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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
+10.56%
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
$273M
AUM Growth
+$27.9M
Cap. Flow
+$5.86M
Cap. Flow %
2.14%
Top 10 Hldgs %
44.21%
Holding
81
New
13
Increased
31
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.81M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.04M
3
BA icon
Boeing
BA
+$1.1M
4
XOM icon
ExxonMobil
XOM
+$1.08M
5
MMM icon
3M
MMM
+$985K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.56M
2
MDT icon
Medtronic
MDT
+$1.37M
3
NKE icon
Nike
NKE
+$1.15M
4
PYPL icon
PayPal
PYPL
+$940K
5
EW icon
Edwards Lifesciences
EW
+$737K

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Healthcare 23.58%
3 Industrials 15.99%
4 Consumer Discretionary 8.46%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$19.9M 7.28%
153,008
-809
-0.5% -$116K
ADP icon
2
Automatic Data Processing
ADP
$102B
$15.7M 5.75%
65,732
+11,425
+21% +$2.81M
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$14.4M 5.26%
81,289
+11,804
+17% +$2.04M
MA icon
4
Mastercard
MA
$480B
$11.6M 4.25%
33,362
+57
+0.2% +$18.8K
CNI icon
5
Canadian National Railway
CNI
$78.3B
$10.4M 3.8%
87,216
+308
+0.4% +$36.8K
ABT icon
6
Abbott
ABT
$175B
$10.1M 3.69%
91,775
+2,840
+3% +$294K
ADI icon
7
Analog Devices
ADI
$183B
$10.1M 3.69%
61,391
+298
+0.5% +$46.5K
PG icon
8
Procter & Gamble
PG
$349B
$10M 3.67%
66,069
+334
+0.5% +$46.8K
MSFT icon
9
Microsoft
MSFT
$2.93T
$9.52M 3.49%
39,705
+68
+0.2% +$16.3K
DHR icon
10
Danaher
DHR
$144B
$9.12M 3.34%
38,776
-96
-0.2% -$22.3K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$9.11M 3.34%
103,205
+968
+0.9% +$92K
HD icon
12
Home Depot
HD
$338B
$9.07M 3.32%
28,730
+394
+1% +$120K
RTX icon
13
RTX Corp
RTX
$261B
$9.03M 3.31%
89,434
+262
+0.3% +$24.6K
FISV
14
Fiserv Inc
FISV
$27B
$9M 3.3%
89,023
-264
-0.3% -$26.3K
ROK icon
15
Rockwell Automation
ROK
$51.4B
$7.92M 2.9%
30,748
+498
+2% +$125K
ATR icon
16
AptarGroup
ATR
$8.46B
$7.42M 2.72%
67,443
+193
+0.3% +$19.8K
UNH icon
17
UnitedHealth
UNH
$387B
$6.17M 2.26%
11,642
+198
+2% +$105K
TJX icon
18
TJX Companies
TJX
$171B
$6.12M 2.24%
76,877
+160
+0.2% +$11.8K
AMD icon
19
Advanced Micro Devices
AMD
$808B
$6.06M 2.22%
93,630
+1,211
+1% +$79.9K
PEP icon
20
PepsiCo
PEP
$187B
$5.47M 2%
30,277
+1,395
+5% +$249K
XYL icon
21
Xylem
XYL
$29.2B
$5.35M 1.96%
48,403
+554
+1% +$58.1K
CVX icon
22
Chevron
CVX
$373B
$4.67M 1.71%
26,029
+205
+0.8% +$35.8K
CVS icon
23
CVS Health
CVS
$137B
$4.52M 1.65%
48,474
+158
+0.3% +$15.2K
AMZN icon
24
Amazon
AMZN
$2.66T
$4.23M 1.55%
50,304
-706
-1% -$69.7K
HON icon
25
Honeywell
HON
$71.3B
$3.58M 1.31%
17,739
-1,285
-7% -$245K
1
2 3 4

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Stephen W. Kidder's Q4 2022 Portfolio in Review

As of Q4 2022, Stephen W. Kidder held 81 positions worth $273M, up 11% from $245M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stephen W. Kidder's Q4 2022 filing shows 13 new, 31 increased, 20 reduced and 3 closed positions. Its largest new stake was Boeing: 6,755 shares worth $1.29M. The largest sale was Walt Disney, an estimated $2.56M.

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's largest Q4 2022 buy was Boeing: 6,755 shares worth $1.29M.
  • Stephen W. Kidder added most to Automatic Data Processing in Q4 2022, an estimated $2.81M increase.
  • Stephen W. Kidder's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $2.56M.
  • Stephen W. Kidder fully exited Tesla in Q4 2022, selling an estimated $469K.
  • Stephen W. Kidder's ten largest holdings make up 44% of its $273M portfolio in Q4 2022.
  • Stephen W. Kidder opened 13 new positions and closed 3 in Q4 2022.
  • Stephen W. Kidder's portfolio value rose 11% quarter-over-quarter to $273M.

Based on Stephen W. Kidder's 13F filing for Q4 2022, filed 9 Feb 2023.