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SWK

Stephen W. Kidder Portfolio holdings

AUM $396M Turnover 8.86%
1-Year Est. Return 42.65%
This Fund
S&P 500
This Quarter Est. Return
-3.9%
1 Year Est. Return
+42.65%
3 Year Est. Return
+94.74%
5 Year Est. Return
+121.43%
10 Year Est. Return
+416.4%
AUM
$288M
AUM Growth
-$17.2M
Cap. Flow
-$2.05M
Cap. Flow %
-0.71%
Top 10 Hldgs %
45.45%
Holding
78
New
2
Increased
22
Reduced
32
Closed
3
Avg Time Held
6.2 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
6.7 years

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$616K
2
AMZN icon
Amazon
AMZN
+$512K
3
CVX icon
Chevron
CVX
+$492K
4
MDT icon
Medtronic
MDT
+$423K
5
APTV icon
Aptiv
APTV
+$361K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.47M
2
PYPL icon
PayPal
PYPL
+$942K
3
CVS icon
CVS Health
CVS
+$742K
4
DIS icon
Walt Disney
DIS
+$596K
5
ADP icon
Automatic Data Processing
ADP
+$434K

Sector Composition

Rank Sector Weight
1 Technology 31.12%
2 Healthcare 21.41%
3 Industrials 12.44%
4 Consumer Discretionary 9.81%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.03T
$25.2M 8.76%
147,467
-1,350
-0.9% -$248K
2013 Q2
41 quarters
ADP icon
2
Automatic Data Processing
ADP
$114B
$15.1M 5.23%
62,687
-1,780
-3% -$434K
2013 Q2
41 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$13.5M 4.67%
102,865
+305
+0.3% +$39.5K
2015 Q3
32 quarters
MA icon
4
Mastercard
MA
$540B
$12.8M 4.44%
32,350
+7
+0% +$2.81K
2013 Q2
41 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$614B
$12.6M 4.37%
80,852
-447
-0.5% -$73.8K
2013 Q2
41 quarters
MSFT icon
6
Microsoft
MSFT
$3.92T
$12.2M 4.24%
38,678
-279
-0.7% -$92.2K
2013 Q2
41 quarters
ADI icon
7
Analog Devices
ADI
$197B
$10.4M 3.6%
59,326
+195
+0.3% +$36K
2016 Q2
29 quarters
FISV icon
8
Fiserv Inc
FISV
$25.3B
$10.1M 3.51%
89,519
+355
+0.4% +$43.7K
2013 Q2
41 quarters
PG icon
9
Procter & Gamble
PG
$368B
$9.63M 3.34%
66,047
+8
+0% +$1.22K
2013 Q2
41 quarters
AMD icon
10
Advanced Micro Devices
AMD
$884B
$9.47M 3.29%
92,138
-1,463
-2% -$159K
2022 Q1
6 quarters
CNI icon
11
Canadian National Railway
CNI
$73B
$9.25M 3.21%
85,421
+180
+0.2% +$20.7K
2013 Q2
41 quarters
ABT icon
12
Abbott
ABT
$181B
$9.01M 3.13%
93,007
+1,325
+1% +$139K
2013 Q2
41 quarters
ROK icon
13
Rockwell Automation
ROK
$47.4B
$8.73M 3.03%
30,546
-387
-1% -$120K
2013 Q2
41 quarters
HD icon
14
Home Depot
HD
$311B
$8.7M 3.02%
28,789
+400
+1% +$129K
2013 Q2
41 quarters
DHR icon
15
Danaher
DHR
$162B
$8.69M 3.02%
39,525
+682
+2% +$152K
2016 Q1
30 quarters
ATR icon
16
AptarGroup
ATR
$7.93B
$8.44M 2.93%
67,528
+350
+0.5% +$42.9K
2013 Q2
41 quarters
AMZN icon
17
Amazon
AMZN
$2.72T
$8.03M 2.79%
63,165
+3,820
+6% +$512K
2015 Q4
31 quarters
TJX icon
18
TJX Companies
TJX
$162B
$7.02M 2.44%
78,978
+180
+0.2% +$15.8K
2020 Q2
13 quarters
UNH icon
19
UnitedHealth
UNH
$361B
$6.94M 2.41%
13,771
+1,251
+10% +$616K
2020 Q1
14 quarters
RTX icon
20
RTX Corp
RTX
$258B
$6.5M 2.25%
90,254
+585
+0.7% +$50.1K
2013 Q2
41 quarters
NVDA icon
21
NVIDIA
NVDA
$5.23T
$5.32M 1.85%
122,300
-670
-0.5% -$30K
2019 Q3
16 quarters
CVX icon
22
Chevron
CVX
$439B
$5.21M 1.81%
30,892
+3,046
+11% +$492K
2013 Q2
41 quarters
PEP icon
23
PepsiCo
PEP
$179B
$5.08M 1.76%
29,965
-353
-1% -$64.1K
2013 Q2
41 quarters
XYL icon
24
Xylem
XYL
$24.4B
$4.58M 1.59%
50,366
+1,005
+2% +$104K
2014 Q3
36 quarters
NKE icon
25
Nike
NKE
$55.6B
$3.5M 1.21%
36,552
+1,850
+5% +$190K
2020 Q2
13 quarters
1
2 3

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Stephen W. Kidder's Q3 2023 Portfolio in Review

As of Q3 2023, Stephen W. Kidder held 78 positions worth $288M, down 5.6% from $305M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stephen W. Kidder's Q3 2023 filing shows 2 new, 22 increased, 32 reduced and 3 closed positions. Its largest new stake was Amgen: 765 shares worth $206K. The largest sale was Honeywell, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Stephen W. Kidder's largest Q3 2023 buy was Amgen: 765 shares worth $206K.
  • Stephen W. Kidder added most to UnitedHealth in Q3 2023, an estimated $616K increase.
  • Stephen W. Kidder's biggest Q3 2023 reduction was Honeywell, cutting an estimated $2.47M.
  • Stephen W. Kidder fully exited Unilever in Q3 2023, selling an estimated $304K.
  • Stephen W. Kidder's ten largest holdings make up 45% of its $288M portfolio in Q3 2023.
  • Stephen W. Kidder opened 2 new positions and closed 3 in Q3 2023.
  • Stephen W. Kidder's portfolio value fell 5.6% quarter-over-quarter to $288M.

Based on Stephen W. Kidder's 13F filing for Q3 2023, filed 14 Nov 2023.