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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
-13.41%
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
$258M
AUM Growth
-$51.3M
Cap. Flow
-$4.44M
Cap. Flow %
-1.72%
Top 10 Hldgs %
44.59%
Holding
75
New
–
Increased
18
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.12M
2
NVDA icon
NVIDIA
NVDA
+$1.05M
3
PYPL icon
PayPal
PYPL
+$277K
4
APTV icon
Aptiv
APTV
+$197K
5
NKE icon
Nike
NKE
+$132K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1M
2
NVS icon
Novartis
NVS
+$782K
3
AAPL icon
Apple
AAPL
+$762K
4
BDX icon
Becton Dickinson
BDX
+$623K
5
INTC icon
Intel
INTC
+$474K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Healthcare 23.94%
3 Industrials 13.33%
4 Consumer Discretionary 8.73%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$21.3M 8.26%
156,036
-5,032
-3% -$762K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$12.4M 4.82%
70,087
-976
-1% -$174K
ADP icon
3
Automatic Data Processing
ADP
$102B
$11.5M 4.47%
54,938
-1,720
-3% -$377K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$11.2M 4.32%
102,440
-1,620
-2% -$191K
MA icon
5
Mastercard
MA
$480B
$10.5M 4.07%
33,360
-408
-1% -$141K
MSFT icon
6
Microsoft
MSFT
$2.93T
$10.3M 3.98%
40,002
-853
-2% -$232K
CNI icon
7
Canadian National Railway
CNI
$78.3B
$9.84M 3.81%
87,467
-1,545
-2% -$181K
ABT icon
8
Abbott
ABT
$175B
$9.67M 3.74%
88,985
-337
-0.4% -$38.3K
PG icon
9
Procter & Gamble
PG
$349B
$9.47M 3.67%
65,870
+45
+0.1% +$6.76K
ADI icon
10
Analog Devices
ADI
$183B
$8.93M 3.46%
61,153
-166
-0.3% -$26.1K
DHR icon
11
Danaher
DHR
$144B
$8.9M 3.45%
39,604
-558
-1% -$129K
RTX icon
12
RTX Corp
RTX
$261B
$8.57M 3.32%
89,237
+30
+0% +$2.88K
FISV
13
Fiserv Inc
FISV
$27B
$7.93M 3.07%
89,107
+327
+0.4% +$31.7K
HD icon
14
Home Depot
HD
$338B
$7.76M 3%
28,281
-286
-1% -$84.4K
AMD icon
15
Advanced Micro Devices
AMD
$808B
$7.05M 2.73%
92,256
-1,934
-2% -$181K
ATR icon
16
AptarGroup
ATR
$8.46B
$6.92M 2.68%
67,070
+215
+0.3% +$23.5K
ROK icon
17
Rockwell Automation
ROK
$51.4B
$6M 2.32%
30,085
+443
+1% +$100K
UNH icon
18
UnitedHealth
UNH
$387B
$5.88M 2.28%
11,447
-1
-0% -$502
AMZN icon
19
Amazon
AMZN
$2.66T
$5.38M 2.08%
50,625
+865
+2% +$108K
PEP icon
20
PepsiCo
PEP
$187B
$4.95M 1.92%
29,707
-220
-0.7% -$37K
CVS icon
21
CVS Health
CVS
$137B
$4.5M 1.74%
48,606
+497
+1% +$48.5K
TJX icon
22
TJX Companies
TJX
$171B
$4.25M 1.65%
76,177
+165
+0.2% +$9.99K
DIS icon
23
Walt Disney
DIS
$170B
$4.04M 1.57%
42,845
+145
+0.3% +$16.1K
NKE icon
24
Nike
NKE
$64.9B
$3.8M 1.47%
37,193
+1,120
+3% +$132K
CVX icon
25
Chevron
CVX
$373B
$3.73M 1.44%
25,759
-255
-1% -$42.2K
1
2 3

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Stephen W. Kidder's Q2 2022 Portfolio in Review

As of Q2 2022, Stephen W. Kidder held 75 positions worth $258M, down 17% from $310M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stephen W. Kidder's Q2 2022 filing shows 18 increased, 34 reduced and 4 closed positions. The largest sale was Unilever, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Stephen W. Kidder added most to Medtronic in Q2 2022, an estimated $1.12M increase.
  • Stephen W. Kidder's biggest Q2 2022 reduction was Unilever, cutting an estimated $1M.
  • Stephen W. Kidder fully exited Emerson Electric in Q2 2022, selling an estimated $277K.
  • Stephen W. Kidder's ten largest holdings make up 45% of its $258M portfolio in Q2 2022.
  • Stephen W. Kidder opened 0 new positions and closed 4 in Q2 2022.
  • Stephen W. Kidder's portfolio value fell 17% quarter-over-quarter to $258M.

Based on Stephen W. Kidder's 13F filing for Q2 2022, filed 19 Jul 2022.