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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
+9.36%
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
$313M
AUM Growth
+$3.09M
Cap. Flow
-$19.4M
Cap. Flow %
-6.19%
Top 10 Hldgs %
45.26%
Holding
77
New
4
Increased
3
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$1.25M
2
CARR icon
Carrier Global
CARR
+$1.2M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$242K
4
APTV icon
Aptiv
APTV
+$228K
5
FIS icon
Fidelity National Information Services
FIS
+$202K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.49M
2
MA icon
Mastercard
MA
+$1.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
4
FISV
Fiserv Inc
FISV
+$989K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$952K

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Healthcare 18.5%
3 Industrials 13.43%
4 Consumer Discretionary 11.15%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$24.2M 7.71%
140,962
-4,770
-3% -$867K
MSFT icon
2
Microsoft
MSFT
$2.93T
$15.1M 4.81%
35,847
-2,077
-5% -$841K
ADP icon
3
Automatic Data Processing
ADP
$102B
$14.6M 4.66%
58,516
-3,148
-5% -$769K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$14.4M 4.59%
95,348
-6,657
-7% -$952K
MA icon
5
Mastercard
MA
$480B
$14.1M 4.49%
29,228
-2,634
-8% -$1.2M
FISV
6
Fiserv Inc
FISV
$27B
$13.1M 4.19%
82,245
-6,794
-8% -$989K
AMD icon
7
Advanced Micro Devices
AMD
$808B
$12.6M 4.02%
69,737
-19,947
-22% -$3.49M
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$11.8M 3.77%
74,631
-6,560
-8% -$1.04M
AMZN icon
9
Amazon
AMZN
$2.66T
$11.2M 3.58%
62,155
-2,170
-3% -$362K
ADI icon
10
Analog Devices
ADI
$183B
$10.7M 3.43%
54,328
-4,758
-8% -$915K
HD icon
11
Home Depot
HD
$338B
$10.5M 3.34%
27,281
-1,456
-5% -$532K
ABT icon
12
Abbott
ABT
$175B
$10.4M 3.32%
91,559
-3,520
-4% -$404K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$10.4M 3.31%
114,700
-7,230
-6% -$524K
CNI icon
14
Canadian National Railway
CNI
$78.3B
$10.3M 3.3%
78,578
-6,133
-7% -$784K
PG icon
15
Procter & Gamble
PG
$349B
$10M 3.19%
61,634
-3,895
-6% -$611K
ATR icon
16
AptarGroup
ATR
$8.46B
$9.34M 2.98%
64,878
-2,540
-4% -$344K
DHR icon
17
Danaher
DHR
$144B
$8.9M 2.84%
35,657
-1,270
-3% -$310K
ROK icon
18
Rockwell Automation
ROK
$51.4B
$8.5M 2.71%
29,161
-1,407
-5% -$405K
RTX icon
19
RTX Corp
RTX
$261B
$8.4M 2.68%
86,136
-4,310
-5% -$389K
TJX icon
20
TJX Companies
TJX
$171B
$7.6M 2.43%
74,928
-3,685
-5% -$357K
UNH icon
21
UnitedHealth
UNH
$387B
$6.88M 2.2%
13,916
-332
-2% -$169K
XYL icon
22
Xylem
XYL
$29.2B
$6.38M 2.04%
49,395
-3,285
-6% -$397K
CVX icon
23
Chevron
CVX
$373B
$5.21M 1.66%
33,058
-749
-2% -$113K
PEP icon
24
PepsiCo
PEP
$187B
$4.75M 1.52%
27,152
-1,768
-6% -$298K
NKE icon
25
Nike
NKE
$64.9B
$3.2M 1.02%
34,077
-2,640
-7% -$269K
1
2 3

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Stephen W. Kidder's Q1 2024 Portfolio in Review

As of Q1 2024, Stephen W. Kidder held 77 positions worth $313M, up 1% from $310M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stephen W. Kidder withdrew a net $19.4M in Q1 2024, closing 5 positions and reducing 52 holdings. Its most notable exit was Edwards Lifesciences, an estimated $526K position sold in full.

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

Against the trend, Stephen W. Kidder opened a new position in Ball Corp worth $1.39M.

  • Stephen W. Kidder's largest Q1 2024 buy was Ball Corp: 20,640 shares worth $1.39M.
  • Stephen W. Kidder added most to Carrier Global in Q1 2024, an estimated $1.2M increase.
  • Stephen W. Kidder's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $3.49M.
  • Stephen W. Kidder fully exited Edwards Lifesciences in Q1 2024, selling an estimated $526K.
  • Stephen W. Kidder's ten largest holdings make up 45% of its $313M portfolio in Q1 2024.
  • Stephen W. Kidder opened 4 new positions and closed 5 in Q1 2024.
  • Stephen W. Kidder's portfolio value rose 1% quarter-over-quarter to $313M.

Based on Stephen W. Kidder's 13F filing for Q1 2024, filed 14 May 2024.