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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
+10.48%
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
$310M
AUM Growth
+$22M
Cap. Flow
-$5.43M
Cap. Flow %
-1.75%
Top 10 Hldgs %
46.63%
Holding
77
New
2
Increased
13
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$441K
2
UNH icon
UnitedHealth
UNH
+$254K
3
XYL icon
Xylem
XYL
+$231K
4
ABT icon
Abbott
ABT
+$207K
5
LMT icon
Lockheed Martin
LMT
+$196K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.44M
2
CVS icon
CVS Health
CVS
+$899K
3
NVS icon
Novartis
NVS
+$734K
4
DIS icon
Walt Disney
DIS
+$622K
5
PYPL icon
PayPal
PYPL
+$599K

Sector Composition

Rank Sector Weight
1 Technology 32.84%
2 Healthcare 19.5%
3 Industrials 13.39%
4 Consumer Discretionary 10.33%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$28.1M 9.04%
145,732
-1,735
-1% -$320K
ADP icon
2
Automatic Data Processing
ADP
$102B
$14.4M 4.63%
61,664
-1,023
-2% -$238K
MSFT icon
3
Microsoft
MSFT
$2.93T
$14.3M 4.6%
37,924
-754
-2% -$268K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$14.2M 4.59%
102,005
-860
-0.8% -$116K
MA icon
5
Mastercard
MA
$480B
$13.6M 4.38%
31,862
-488
-2% -$196K
AMD icon
6
Advanced Micro Devices
AMD
$808B
$13.2M 4.26%
89,684
-2,454
-3% -$289K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$12.7M 4.1%
81,191
+339
+0.4% +$52K
FISV
8
Fiserv Inc
FISV
$27B
$11.8M 3.81%
89,039
-480
-0.5% -$58.9K
ADI icon
9
Analog Devices
ADI
$183B
$11.7M 3.78%
59,086
-240
-0.4% -$42.9K
CNI icon
10
Canadian National Railway
CNI
$78.3B
$10.6M 3.43%
84,711
-710
-0.8% -$80.4K
ABT icon
11
Abbott
ABT
$175B
$10.5M 3.37%
95,079
+2,072
+2% +$207K
HD icon
12
Home Depot
HD
$338B
$9.96M 3.21%
28,737
-52
-0.2% -$16.1K
AMZN icon
13
Amazon
AMZN
$2.66T
$9.77M 3.15%
64,325
+1,160
+2% +$163K
PG icon
14
Procter & Gamble
PG
$349B
$9.6M 3.1%
65,529
-518
-0.8% -$76.7K
ROK icon
15
Rockwell Automation
ROK
$51.4B
$9.49M 3.06%
30,568
+22
+0.1% +$6.17K
DHR icon
16
Danaher
DHR
$144B
$8.54M 2.75%
36,927
-2,598
-7% -$553K
ATR icon
17
AptarGroup
ATR
$8.46B
$8.33M 2.69%
67,418
-110
-0.2% -$13.8K
RTX icon
18
RTX Corp
RTX
$261B
$7.61M 2.45%
90,446
+192
+0.2% +$15.2K
UNH icon
19
UnitedHealth
UNH
$387B
$7.5M 2.42%
14,248
+477
+3% +$254K
TJX icon
20
TJX Companies
TJX
$171B
$7.37M 2.38%
78,613
-365
-0.5% -$32.7K
NVDA icon
21
NVIDIA
NVDA
$4.91T
$6.04M 1.95%
121,930
-370
-0.3% -$17.1K
XYL icon
22
Xylem
XYL
$29.2B
$6.02M 1.94%
52,680
+2,314
+5% +$231K
CVX icon
23
Chevron
CVX
$373B
$5.04M 1.63%
33,807
+2,915
+9% +$441K
PEP icon
24
PepsiCo
PEP
$187B
$4.91M 1.58%
28,920
-1,045
-3% -$173K
NKE icon
25
Nike
NKE
$64.9B
$3.99M 1.28%
36,717
+165
+0.5% +$17.7K
1
2 3

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Stephen W. Kidder's Q4 2023 Portfolio in Review

As of Q4 2023, Stephen W. Kidder held 77 positions worth $310M, up 7.6% from $288M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stephen W. Kidder's Q4 2023 filing shows 2 new, 13 increased, 42 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 443 shares worth $201K. The largest sale was Illumina, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Stephen W. Kidder's largest Q4 2023 buy was Lockheed Martin: 443 shares worth $201K.
  • Stephen W. Kidder added most to Chevron in Q4 2023, an estimated $441K increase.
  • Stephen W. Kidder's biggest Q4 2023 reduction was CVS Health, cutting an estimated $899K.
  • Stephen W. Kidder fully exited Illumina in Q4 2023, selling an estimated $1.44M.
  • Stephen W. Kidder's ten largest holdings make up 47% of its $310M portfolio in Q4 2023.
  • Stephen W. Kidder opened 2 new positions and closed 4 in Q4 2023.
  • Stephen W. Kidder's portfolio value rose 7.6% quarter-over-quarter to $310M.

Based on Stephen W. Kidder's 13F filing for Q4 2023, filed 14 Feb 2024.