We are live on ! Find out more
SWK

Stephen W. Kidder Portfolio holdings

AUM $396M
1-Year Est. Return 42.65%
This Fund
S&P 500
This Quarter Est. Return
-4.85%
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
$310M
AUM Growth
-$19.6M
Cap. Flow
+$814K
Cap. Flow %
0.26%
Top 10 Hldgs %
43.92%
Holding
80
New
8
Increased
32
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$11.2M
2
MDT icon
Medtronic
MDT
+$1.3M
3
NVDA icon
NVIDIA
NVDA
+$663K
4
APTV icon
Aptiv
APTV
+$526K
5
EW icon
Edwards Lifesciences
EW
+$508K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$11.8M
2
BDX icon
Becton Dickinson
BDX
+$3.42M
3
UL icon
Unilever
UL
+$1.48M
4
INTC icon
Intel
INTC
+$434K
5
CSCO icon
Cisco
CSCO
+$325K

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Healthcare 22.4%
3 Industrials 13.54%
4 Consumer Discretionary 8.98%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$28.1M 9.08%
161,068
-1,020
-0.6% -$172K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$14.5M 4.67%
104,060
+1,760
+2% +$239K
ADP icon
3
Automatic Data Processing
ADP
$113B
$12.9M 4.16%
56,658
+943
+2% +$202K
MSFT icon
4
Microsoft
MSFT
$3.75T
$12.6M 4.07%
40,855
+471
+1% +$142K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$12.6M 4.07%
71,063
-413
-0.6% -$70.3K
MA icon
6
Mastercard
MA
$518B
$12.1M 3.9%
33,768
+1,012
+3% +$364K
CNI icon
7
Canadian National Railway
CNI
$76.5B
$11.9M 3.86%
89,012
+3,572
+4% +$447K
ABT icon
8
Abbott
ABT
$193B
$10.6M 3.41%
89,322
-627
-0.7% -$77.7K
DHR icon
9
Danaher
DHR
$152B
$10.4M 3.37%
40,162
+294
+0.7% +$73.6K
AMD icon
10
Advanced Micro Devices
AMD
$778B
$10.3M 3.33%
+94,190
New +$11.2M
ADI icon
11
Analog Devices
ADI
$181B
$10.1M 3.27%
61,319
+568
+0.9% +$92K
PG icon
12
Procter & Gamble
PG
$333B
$10.1M 3.25%
65,825
+1,723
+3% +$270K
FISV
13
Fiserv Inc
FISV
$28B
$9M 2.91%
88,780
+3,426
+4% +$347K
RTX icon
14
RTX Corp
RTX
$286B
$8.84M 2.85%
89,207
+2,143
+2% +$203K
HD icon
15
Home Depot
HD
$328B
$8.55M 2.76%
28,567
-623
-2% -$216K
ROK icon
16
Rockwell Automation
ROK
$48.1B
$8.3M 2.68%
29,642
+120
+0.4% +$34.5K
AMZN icon
17
Amazon
AMZN
$2.76T
$8.11M 2.62%
49,760
+400
+0.8% +$61.8K
ATR icon
18
AptarGroup
ATR
$8.45B
$7.86M 2.54%
66,855
+2,383
+4% +$280K
DIS icon
19
Walt Disney
DIS
$184B
$5.86M 1.89%
42,700
+425
+1% +$61.4K
UNH icon
20
UnitedHealth
UNH
$355B
$5.84M 1.89%
11,448
+12
+0.1% +$5.79K
PEP icon
21
PepsiCo
PEP
$191B
$5.01M 1.62%
29,927
+1,350
+5% +$227K
CVS icon
22
CVS Health
CVS
$119B
$4.87M 1.57%
48,109
+1,402
+3% +$147K
NKE icon
23
Nike
NKE
$57B
$4.85M 1.57%
36,073
+240
+0.7% +$33.7K
TJX icon
24
TJX Companies
TJX
$148B
$4.6M 1.49%
76,012
+285
+0.4% +$19.1K
CVX icon
25
Chevron
CVX
$392B
$4.24M 1.37%
26,014
-227
-0.9% -$32.6K
1
2 3

Similar funds

SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $395M AUM 15.17% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
KC
Knuff & Co Foster City, California $395M AUM 24.52% 1-Year Est. Return
PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $395M AUM 23.17% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $395M AUM 53.96% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return

Stephen W. Kidder's Q1 2022 Portfolio in Review

As of Q1 2022, Stephen W. Kidder held 80 positions worth $310M, down 6% from $329M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stephen W. Kidder's Q1 2022 filing shows 8 new, 32 increased, 24 reduced and 5 closed positions. Its largest new stake was Advanced Micro Devices: 94,190 shares worth $10.3M. The largest sale was Xilinx Inc, an estimated $11.8M.

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

  • Stephen W. Kidder's largest Q1 2022 buy was Advanced Micro Devices: 94,190 shares worth $10.3M.
  • Stephen W. Kidder added most to NVIDIA in Q1 2022, an estimated $663K increase.
  • Stephen W. Kidder's biggest Q1 2022 reduction was Becton Dickinson, cutting an estimated $3.42M.
  • Stephen W. Kidder fully exited Xilinx Inc in Q1 2022, selling an estimated $11.8M.
  • Stephen W. Kidder's ten largest holdings make up 44% of its $310M portfolio in Q1 2022.
  • Stephen W. Kidder opened 8 new positions and closed 5 in Q1 2022.
  • Stephen W. Kidder's portfolio value fell 6% quarter-over-quarter to $310M.

Based on Stephen W. Kidder's 13F filing for Q1 2022, filed 17 May 2022.