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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
-2.81%
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
$245M
AUM Growth
-$13.2M
Cap. Flow
-$2.69M
Cap. Flow %
-1.1%
Top 10 Hldgs %
44.38%
Holding
71
New
–
Increased
17
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$383K
2
MDT icon
Medtronic
MDT
+$274K
3
NKE icon
Nike
NKE
+$72.7K
4
AMZN icon
Amazon
AMZN
+$48.7K
5
ROK icon
Rockwell Automation
ROK
+$38.5K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$371K
2
AAPL icon
Apple
AAPL
+$348K
3
DIS icon
Walt Disney
DIS
+$292K
4
STT icon
State Street
STT
+$238K
5
PARA
Paramount Global Class B
PARA
+$222K

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Healthcare 23.55%
3 Industrials 13.6%
4 Consumer Discretionary 9.31%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$21.3M 8.67%
153,817
-2,219
-1% -$348K
ADP icon
2
Automatic Data Processing
ADP
$102B
$12.3M 5.01%
54,307
-631
-1% -$149K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$11.4M 4.63%
69,485
-602
-0.9% -$102K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$9.78M 3.99%
102,237
-203
-0.2% -$22.5K
MA icon
5
Mastercard
MA
$480B
$9.47M 3.86%
33,305
-55
-0.2% -$18.2K
CNI icon
6
Canadian National Railway
CNI
$78.3B
$9.38M 3.83%
86,908
-559
-0.6% -$66.6K
MSFT icon
7
Microsoft
MSFT
$2.93T
$9.23M 3.77%
39,637
-365
-0.9% -$96.4K
DHR icon
8
Danaher
DHR
$144B
$8.9M 3.63%
38,872
-732
-2% -$179K
ABT icon
9
Abbott
ABT
$175B
$8.61M 3.51%
88,935
-50
-0.1% -$5.33K
ADI icon
10
Analog Devices
ADI
$183B
$8.51M 3.47%
61,093
-60
-0.1% -$9.49K
FISV
11
Fiserv Inc
FISV
$27B
$8.36M 3.41%
89,287
+180
+0.2% +$18.3K
PG icon
12
Procter & Gamble
PG
$349B
$8.3M 3.39%
65,735
-135
-0.2% -$19.2K
HD icon
13
Home Depot
HD
$338B
$7.82M 3.19%
28,336
+55
+0.2% +$16.2K
RTX icon
14
RTX Corp
RTX
$261B
$7.3M 2.98%
89,172
-65
-0.1% -$5.88K
ROK icon
15
Rockwell Automation
ROK
$51.4B
$6.51M 2.65%
30,250
+165
+0.5% +$38.5K
ATR icon
16
AptarGroup
ATR
$8.46B
$6.39M 2.61%
67,250
+180
+0.3% +$18.7K
AMD icon
17
Advanced Micro Devices
AMD
$808B
$5.86M 2.39%
92,419
+163
+0.2% +$13.9K
UNH icon
18
UnitedHealth
UNH
$387B
$5.78M 2.36%
11,444
-3
-0% -$1.58K
AMZN icon
19
Amazon
AMZN
$2.66T
$5.76M 2.35%
51,010
+385
+0.8% +$48.7K
TJX icon
20
TJX Companies
TJX
$171B
$4.77M 1.94%
76,717
+540
+0.7% +$33.9K
PEP icon
21
PepsiCo
PEP
$187B
$4.71M 1.92%
28,882
-825
-3% -$142K
CVS icon
22
CVS Health
CVS
$137B
$4.61M 1.88%
48,316
-290
-0.6% -$28.7K
XYL icon
23
Xylem
XYL
$29.2B
$4.18M 1.71%
47,849
+350
+0.7% +$31.8K
DIS icon
24
Walt Disney
DIS
$170B
$3.78M 1.54%
40,120
-2,725
-6% -$292K
CVX icon
25
Chevron
CVX
$373B
$3.71M 1.51%
25,824
+65
+0.3% +$9.91K
1
2 3

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Stephen W. Kidder's Q3 2022 Portfolio in Review

As of Q3 2022, Stephen W. Kidder held 71 positions worth $245M, down 5.1% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stephen W. Kidder's Q3 2022 filing shows 17 increased, 37 reduced and 4 closed positions. The largest sale was 3M, an estimated $371K.

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

  • Stephen W. Kidder added most to NVIDIA in Q3 2022, an estimated $383K increase.
  • Stephen W. Kidder's biggest Q3 2022 reduction was Apple, cutting an estimated $348K.
  • Stephen W. Kidder fully exited 3M in Q3 2022, selling an estimated $371K.
  • Stephen W. Kidder's ten largest holdings make up 44% of its $245M portfolio in Q3 2022.
  • Stephen W. Kidder opened 0 new positions and closed 4 in Q3 2022.
  • Stephen W. Kidder's portfolio value fell 5.1% quarter-over-quarter to $245M.

Based on Stephen W. Kidder's 13F filing for Q3 2022, filed 8 Nov 2022.