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SWK

Stephen W. Kidder Portfolio holdings

AUM $340M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+18.3%
3 Year Est. Return
+62.55%
5 Year Est. Return
+83.43%
10 Year Est. Return
+309.39%
AUM
$319M
AUM Growth
-$5.25M
Cap. Flow
-$4.54M
Cap. Flow %
-1.42%
Top 10 Hldgs %
41.43%
Holding
77
New
3
Increased
12
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.15M
2
APTV icon
Aptiv
APTV
+$401K
3
HON icon
Honeywell
HON
+$320K
4
TJX icon
TJX Companies
TJX
+$233K
5
NVO
Novo Nordisk
NVO
+$208K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$925K
2
DHR icon
Danaher
DHR
+$814K
3
AAPL icon
Apple
AAPL
+$731K
4
NVS icon
Novartis
NVS
+$588K
5
MMM icon
3M
MMM
+$466K

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Healthcare 22.19%
3 Industrials 13.39%
4 Consumer Discretionary 9.38%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$24M 7.53%
169,646
-4,964
-3% -$731K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$14.9M 4.69%
111,760
-6,800
-6% -$925K
MSFT icon
3
Microsoft
MSFT
$2.93T
$12.7M 3.99%
45,129
-1,393
-3% -$405K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$12.2M 3.83%
75,590
-588
-0.8% -$100K
ADP icon
5
Automatic Data Processing
ADP
$102B
$12.1M 3.78%
60,298
-476
-0.8% -$98K
MA icon
6
Mastercard
MA
$480B
$11.9M 3.72%
34,092
-148
-0.4% -$53.8K
ABT icon
7
Abbott
ABT
$175B
$11.6M 3.63%
97,870
-1,124
-1% -$138K
DHR icon
8
Danaher
DHR
$144B
$11.5M 3.59%
42,432
-2,989
-7% -$814K
CNI icon
9
Canadian National Railway
CNI
$78.3B
$10.7M 3.35%
92,378
+1,199
+1% +$133K
HD icon
10
Home Depot
HD
$338B
$10.6M 3.33%
32,361
-168
-0.5% -$55.2K
ADI icon
11
Analog Devices
ADI
$183B
$10.2M 3.21%
61,176
-494
-0.8% -$82.9K
PG icon
12
Procter & Gamble
PG
$349B
$9.74M 3.05%
69,667
+125
+0.2% +$17.7K
FISV
13
Fiserv Inc
FISV
$27B
$9.36M 2.94%
86,252
-461
-0.5% -$51.5K
ROK icon
14
Rockwell Automation
ROK
$51.4B
$9.31M 2.92%
31,673
-266
-0.8% -$81.7K
XLNX
15
DELISTED
Xilinx Inc
XLNX
$9.06M 2.84%
60,027
-645
-1% -$94.5K
PYPL icon
16
PayPal
PYPL
$49.9B
$8.39M 2.63%
32,258
-364
-1% -$103K
AMZN icon
17
Amazon
AMZN
$2.66T
$8.1M 2.54%
49,320
-80
-0.2% -$13.8K
ATR icon
18
AptarGroup
ATR
$8.46B
$7.75M 2.43%
64,897
-2,580
-4% -$339K
DIS icon
19
Walt Disney
DIS
$170B
$7.74M 2.43%
45,730
+156
+0.3% +$27.8K
RTX icon
20
RTX Corp
RTX
$261B
$7.71M 2.42%
89,662
+100
+0.1% +$8.55K
XYL icon
21
Xylem
XYL
$29.2B
$5.55M 1.74%
44,855
+40
+0.1% +$5.15K
BDX icon
22
Becton Dickinson
BDX
$43.6B
$5.42M 1.7%
22,596
-92
-0.4% -$22.6K
NKE icon
23
Nike
NKE
$64.9B
$5.23M 1.64%
35,992
+833
+2% +$136K
TJX icon
24
TJX Companies
TJX
$171B
$4.94M 1.55%
74,888
+3,331
+5% +$233K
PEP icon
25
PepsiCo
PEP
$187B
$4.72M 1.48%
31,377
-150
-0.5% -$23.2K
1
2 3

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Stephen W. Kidder's Q3 2021 Portfolio in Review

As of Q3 2021, Stephen W. Kidder held 77 positions worth $319M, down 1.6% from $324M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stephen W. Kidder's Q3 2021 filing shows 3 new, 12 increased, 42 reduced and 3 closed positions. Its largest new stake was Edwards Lifesciences: 10,105 shares worth $1.14M. The largest sale was Alphabet (Google) Class A, an estimated $925K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Stephen W. Kidder's largest Q3 2021 buy was Edwards Lifesciences: 10,105 shares worth $1.14M.
  • Stephen W. Kidder added most to Honeywell in Q3 2021, an estimated $320K increase.
  • Stephen W. Kidder's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $925K.
  • Stephen W. Kidder fully exited Stitch Fix in Q3 2021, selling an estimated $241K.
  • Stephen W. Kidder's ten largest holdings make up 41% of its $319M portfolio in Q3 2021.
  • Stephen W. Kidder opened 3 new positions and closed 3 in Q3 2021.
  • Stephen W. Kidder's portfolio value fell 1.6% quarter-over-quarter to $319M.

Based on Stephen W. Kidder's 13F filing for Q3 2021, filed 10 Nov 2021.