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SWK

Stephen W. Kidder Portfolio holdings

AUM $396M
1-Year Est. Return 42.65%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+42.65%
3 Year Est. Return
+94.74%
5 Year Est. Return
+121.43%
10 Year Est. Return
+416.4%
AUM
$329M
AUM Growth
+$10.4M
Cap. Flow
-$23.2M
Cap. Flow %
-7.04%
Top 10 Hldgs %
43.47%
Holding
77
New
3
Increased
8
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$786K
2
APTV icon
Aptiv
APTV
+$421K
3
HON icon
Honeywell
HON
+$229K
4
AMT icon
American Tower
AMT
+$202K
5
DUK icon
Duke Energy
DUK
+$202K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.54M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
3
HD icon
Home Depot
HD
+$1.21M
4
AAPL icon
Apple
AAPL
+$1.19M
5
NVS icon
Novartis
NVS
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 27.51%
2 Healthcare 22.17%
3 Industrials 12.68%
4 Consumer Discretionary 10.22%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$28.8M 8.74%
162,088
-7,558
-4% -$1.19M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$14.8M 4.5%
102,300
-9,460
-8% -$1.36M
ADP icon
3
Automatic Data Processing
ADP
$113B
$13.7M 4.17%
55,715
-4,583
-8% -$1.04M
MSFT icon
4
Microsoft
MSFT
$3.75T
$13.6M 4.12%
40,384
-4,745
-11% -$1.54M
ABT icon
5
Abbott
ABT
$193B
$12.7M 3.85%
89,949
-7,921
-8% -$1.01M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$12.2M 3.71%
71,476
-4,114
-5% -$674K
HD icon
7
Home Depot
HD
$328B
$12.1M 3.68%
29,190
-3,171
-10% -$1.21M
XLNX
8
DELISTED
Xilinx Inc
XLNX
$11.8M 3.59%
55,751
-4,276
-7% -$843K
MA icon
9
Mastercard
MA
$518B
$11.8M 3.57%
32,756
-1,336
-4% -$462K
DHR icon
10
Danaher
DHR
$152B
$11.6M 3.53%
39,868
-2,564
-6% -$706K
ADI icon
11
Analog Devices
ADI
$181B
$10.7M 3.24%
60,751
-425
-0.7% -$75.3K
CNI icon
12
Canadian National Railway
CNI
$76.5B
$10.5M 3.19%
85,440
-6,938
-8% -$879K
PG icon
13
Procter & Gamble
PG
$333B
$10.5M 3.19%
64,102
-5,565
-8% -$826K
ROK icon
14
Rockwell Automation
ROK
$48.1B
$10.3M 3.13%
29,522
-2,151
-7% -$712K
FISV
15
Fiserv Inc
FISV
$28B
$8.86M 2.69%
85,354
-898
-1% -$92.9K
AMZN icon
16
Amazon
AMZN
$2.76T
$8.23M 2.5%
49,360
+40
+0.1% +$6.85K
ATR icon
17
AptarGroup
ATR
$8.45B
$7.89M 2.4%
64,472
-425
-0.7% -$52.9K
RTX icon
18
RTX Corp
RTX
$286B
$7.49M 2.28%
87,064
-2,598
-3% -$226K
DIS icon
19
Walt Disney
DIS
$184B
$6.55M 1.99%
42,275
-3,455
-8% -$558K
NKE icon
20
Nike
NKE
$57B
$5.97M 1.81%
35,833
-159
-0.4% -$26.2K
PYPL icon
21
PayPal
PYPL
$52.6B
$5.87M 1.78%
31,113
-1,145
-4% -$248K
TJX icon
22
TJX Companies
TJX
$148B
$5.75M 1.75%
75,727
+839
+1% +$58.2K
UNH icon
23
UnitedHealth
UNH
$355B
$5.74M 1.74%
11,436
+56
+0.5% +$25.3K
XYL icon
24
Xylem
XYL
$26.3B
$5.37M 1.63%
44,753
-102
-0.2% -$12.7K
PEP icon
25
PepsiCo
PEP
$191B
$4.96M 1.51%
28,577
-2,800
-9% -$457K
1
2 3

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Stephen W. Kidder's Q4 2021 Portfolio in Review

As of Q4 2021, Stephen W. Kidder held 77 positions worth $329M, up 3.3% from $319M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stephen W. Kidder withdrew a net $23.2M in Q4 2021, closing 5 positions and reducing 47 holdings. Its most notable exit was Sysco, an estimated $475K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stephen W. Kidder opened a new position in American Tower worth $216K.

  • Stephen W. Kidder's largest Q4 2021 buy was American Tower: 740 shares worth $216K.
  • Stephen W. Kidder added most to Edwards Lifesciences in Q4 2021, an estimated $786K increase.
  • Stephen W. Kidder's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.54M.
  • Stephen W. Kidder fully exited Sysco in Q4 2021, selling an estimated $475K.
  • Stephen W. Kidder's ten largest holdings make up 43% of its $329M portfolio in Q4 2021.
  • Stephen W. Kidder opened 3 new positions and closed 5 in Q4 2021.
  • Stephen W. Kidder's portfolio value rose 3.3% quarter-over-quarter to $329M.

Based on Stephen W. Kidder's 13F filing for Q4 2021, filed 8 Feb 2022.