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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
+7.22%
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
$287M
AUM Growth
+$14.3M
(+5.2%)
Cap. Flow
+$800K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
80
New
2
Increased
20
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$623K |
| 2 |
Medtronic
MDT
|
+$533K |
| 3 |
Amazon
AMZN
|
+$477K |
| 4 |
NVIDIA
NVDA
|
+$423K |
| 5 |
UnitedHealth
UNH
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$273K |
| 2 |
Church & Dwight Co
CHD
|
+$240K |
| 3 |
Automatic Data Processing
ADP
|
+$230K |
| 4 |
Emerson Electric
EMR
|
+$224K |
| 5 |
Fidelity National Information Services
FIS
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.35% |
| 2 | Healthcare | 21.42% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $24.9M | 8.68% |
151,158
-1,850
| -1% | -$273K |
|
|
2
Automatic Data Processing
ADP
$102B
| $14.4M | 5.01% |
64,712
-1,020
| -2% | -$230K |
|
3
Johnson & Johnson
JNJ
$609B
| $12.5M | 4.36% |
80,759
-530
| -0.7% | -$85.6K |
|
4
Mastercard
MA
$480B
| $12M | 4.17% |
32,954
-408
| -1% | -$148K |
|
5
Analog Devices
ADI
$183B
| $11.9M | 4.14% |
60,309
-1,082
| -2% | -$194K |
|
6
Microsoft
MSFT
$2.93T
| $11.5M | 3.99% |
39,720
+15
| +0% | +$3.83K |
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $10.8M | 3.76% |
104,125
+920
| +0.9% | +$88.3K |
|
8
Canadian National Railway
CNI
$78.3B
| $10.2M | 3.53% |
86,056
-1,160
| -1% | -$137K |
|
|
FISV
9
Fiserv Inc
FISV
$27B
| $10.1M | 3.5% |
88,938
-85
| -0.1% | -$9.35K |
|
10
Procter & Gamble
PG
$349B
| $9.85M | 3.43% |
66,247
+178
| +0.3% | +$25.4K |
|
11
Abbott
ABT
$175B
| $9.27M | 3.23% |
91,505
-270
| -0.3% | -$28.5K |
|
12
Advanced Micro Devices
AMD
$808B
| $9.25M | 3.22% |
94,405
+775
| +0.8% | +$63.1K |
|
13
Rockwell Automation
ROK
$51.4B
| $9.05M | 3.15% |
30,828
+80
| +0.3% | +$22.8K |
|
14
RTX Corp
RTX
$261B
| $8.74M | 3.04% |
89,274
-160
| -0.2% | -$15.8K |
|
15
Danaher
DHR
$144B
| $8.64M | 3.01% |
38,668
-108
| -0.3% | -$24.6K |
|
16
Home Depot
HD
$338B
| $8.34M | 2.9% |
28,269
-461
| -2% | -$141K |
|
17
AptarGroup
ATR
$8.46B
| $8M | 2.79% |
67,713
+270
| +0.4% | +$30.7K |
|
18
TJX Companies
TJX
$171B
| $6.06M | 2.11% |
77,272
+395
| +0.5% | +$31.1K |
|
|
19
UnitedHealth
UNH
$387B
| $5.71M | 1.99% |
12,087
+445
| +4% | +$215K |
|
|
20
Amazon
AMZN
$2.66T
| $5.71M | 1.99% |
55,239
+4,935
| +10% | +$477K |
|
21
PepsiCo
PEP
$187B
| $5.46M | 1.9% |
29,927
-350
| -1% | -$61.2K |
|
22
Xylem
XYL
$29.2B
| $5.15M | 1.79% |
49,226
+823
| +2% | +$86K |
|
23
Chevron
CVX
$373B
| $4.39M | 1.53% |
26,886
+857
| +3% | +$144K |
|
|
24
Nike
NKE
$64.9B
| $3.87M | 1.35% |
31,549
+5,070
| +19% | +$623K |
|
25
CVS Health
CVS
$137B
| $3.6M | 1.25% |
48,439
-35
| -0.1% | -$2.94K |
|
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Stephen W. Kidder's Q1 2023 Portfolio in Review
As of Q1 2023, Stephen W. Kidder held 80 positions worth $287M, up 5.2% from $273M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Stephen W. Kidder's Q1 2023 filing shows 2 new, 20 increased, 33 reduced and 3 closed positions. Its largest new stake was Paramount Global Class B: 9,000 shares worth $201K. The largest sale was Apple, an estimated $273K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
- Stephen W. Kidder's largest Q1 2023 buy was Paramount Global Class B: 9,000 shares worth $201K.
- Stephen W. Kidder added most to Nike in Q1 2023, an estimated $623K increase.
- Stephen W. Kidder's biggest Q1 2023 reduction was Apple, cutting an estimated $273K.
- Stephen W. Kidder fully exited Church & Dwight Co in Q1 2023, selling an estimated $240K.
- Stephen W. Kidder's ten largest holdings make up 45% of its $287M portfolio in Q1 2023.
- Stephen W. Kidder opened 2 new positions and closed 3 in Q1 2023.
- Stephen W. Kidder's portfolio value rose 5.2% quarter-over-quarter to $287M.
Based on Stephen W. Kidder's 13F filing for Q1 2023, filed 11 May 2023.