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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
+7.24%
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
$305M
AUM Growth
+$18.2M
Cap. Flow
+$349K
Cap. Flow %
0.11%
Top 10 Hldgs %
45.34%
Holding
80
New
3
Increased
24
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$469K
2
NKE icon
Nike
NKE
+$369K
3
DIS icon
Walt Disney
DIS
+$292K
4
BDX icon
Becton Dickinson
BDX
+$265K
5
V icon
Visa
V
+$259K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$546K
2
AAPL icon
Apple
AAPL
+$408K
3
MSFT icon
Microsoft
MSFT
+$239K
4
MA icon
Mastercard
MA
+$229K
5
AMGN icon
Amgen
AMGN
+$220K

Sector Composition

Rank Sector Weight
1 Technology 31.66%
2 Healthcare 20.56%
3 Industrials 14.73%
4 Consumer Discretionary 9.1%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$28.9M 9.45%
148,817
-2,341
-2% -$408K
ADP icon
2
Automatic Data Processing
ADP
$102B
$14.2M 4.64%
64,467
-245
-0.4% -$52.8K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$13.5M 4.41%
81,299
+540
+0.7% +$87.2K
MSFT icon
4
Microsoft
MSFT
$2.93T
$13.3M 4.34%
38,957
-763
-2% -$239K
MA icon
5
Mastercard
MA
$480B
$12.7M 4.16%
32,343
-611
-2% -$229K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$12.3M 4.02%
102,560
-1,565
-2% -$180K
ADI icon
7
Analog Devices
ADI
$183B
$11.5M 3.77%
59,131
-1,178
-2% -$218K
FISV
8
Fiserv Inc
FISV
$27B
$11.2M 3.68%
89,164
+226
+0.3% +$26.6K
AMD icon
9
Advanced Micro Devices
AMD
$808B
$10.7M 3.49%
93,601
-804
-0.9% -$83.6K
CNI icon
10
Canadian National Railway
CNI
$78.3B
$10.3M 3.38%
85,241
-815
-0.9% -$96.6K
ROK icon
11
Rockwell Automation
ROK
$51.4B
$10.2M 3.34%
30,933
+105
+0.3% +$30.3K
PG icon
12
Procter & Gamble
PG
$349B
$10M 3.28%
66,039
-208
-0.3% -$31.4K
ABT icon
13
Abbott
ABT
$175B
$10M 3.27%
91,682
+177
+0.2% +$18.9K
HD icon
14
Home Depot
HD
$338B
$8.82M 2.89%
28,389
+120
+0.4% +$35.4K
RTX icon
15
RTX Corp
RTX
$261B
$8.78M 2.88%
89,669
+395
+0.4% +$38.7K
DHR icon
16
Danaher
DHR
$144B
$8.26M 2.71%
38,843
+175
+0.5% +$37K
ATR icon
17
AptarGroup
ATR
$8.46B
$7.78M 2.55%
67,178
-535
-0.8% -$62.7K
AMZN icon
18
Amazon
AMZN
$2.66T
$7.74M 2.53%
59,345
+4,106
+7% +$469K
TJX icon
19
TJX Companies
TJX
$171B
$6.68M 2.19%
78,798
+1,526
+2% +$120K
UNH icon
20
UnitedHealth
UNH
$387B
$6.02M 1.97%
12,520
+433
+4% +$212K
PEP icon
21
PepsiCo
PEP
$187B
$5.62M 1.84%
30,318
+391
+1% +$73K
XYL icon
22
Xylem
XYL
$29.2B
$5.56M 1.82%
49,361
+135
+0.3% +$14.3K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$5.2M 1.7%
122,970
-2,550
-2% -$84.7K
CVX icon
24
Chevron
CVX
$373B
$4.38M 1.43%
27,846
+960
+4% +$154K
NKE icon
25
Nike
NKE
$64.9B
$3.83M 1.25%
34,702
+3,153
+10% +$369K
1
2 3 4

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Stephen W. Kidder's Q2 2023 Portfolio in Review

As of Q2 2023, Stephen W. Kidder held 80 positions worth $305M, up 6.3% from $287M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stephen W. Kidder's Q2 2023 filing shows 3 new, 24 increased, 31 reduced and 3 closed positions. Its largest new stake was Visa: 1,132 shares worth $269K. The largest sale was Honeywell, an estimated $546K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Stephen W. Kidder's largest Q2 2023 buy was Visa: 1,132 shares worth $269K.
  • Stephen W. Kidder added most to Amazon in Q2 2023, an estimated $469K increase.
  • Stephen W. Kidder's biggest Q2 2023 reduction was Honeywell, cutting an estimated $546K.
  • Stephen W. Kidder fully exited Amgen in Q2 2023, selling an estimated $220K.
  • Stephen W. Kidder's ten largest holdings make up 45% of its $305M portfolio in Q2 2023.
  • Stephen W. Kidder opened 3 new positions and closed 3 in Q2 2023.
  • Stephen W. Kidder's portfolio value rose 6.3% quarter-over-quarter to $305M.

Based on Stephen W. Kidder's 13F filing for Q2 2023, filed 11 Aug 2023.