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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
+3.72%
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
$320M
AUM Growth
+$6.69M
Cap. Flow
-$203K
Cap. Flow %
-0.06%
Top 10 Hldgs %
46.79%
Holding
75
New
3
Increased
19
Reduced
31
Closed
4
Avg Time Held
6.8 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
6.8 years

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.73M
2
BALL icon
Ball Corp
BALL
+$1.52M
3
CARR icon
Carrier Global
CARR
+$1.49M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$929K
5
UNH icon
UnitedHealth
UNH
+$381K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.2M
2
NVS icon
Novartis
NVS
+$718K
3
CVS icon
CVS Health
CVS
+$671K
4
NVDA icon
NVIDIA
NVDA
+$570K
5
ADI icon
Analog Devices
ADI
+$524K

Sector Composition

Rank Sector Weight
1 Technology 34.23%
2 Healthcare 17.63%
3 Industrials 13.08%
4 Consumer Discretionary 10.54%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$29.7M 9.29%
141,097
+135
+0.1% +$25.2K
2013 Q2
44 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$17M 5.32%
93,413
-1,935
-2% -$326K
2015 Q3
35 quarters
MSFT icon
3
Microsoft
MSFT
$3.93T
$15.9M 4.97%
35,568
-279
-0.8% -$118K
2013 Q2
44 quarters
ADP icon
4
Automatic Data Processing
ADP
$114B
$13.8M 4.31%
57,820
-696
-1% -$171K
2013 Q2
44 quarters
NVDA icon
5
NVIDIA
NVDA
$5.17T
$13.5M 4.21%
109,060
-5,640
-5% -$570K
2019 Q3
19 quarters
MA icon
6
Mastercard
MA
$541B
$12.8M 4%
29,041
-187
-0.6% -$85.2K
2013 Q2
44 quarters
AMZN icon
7
Amazon
AMZN
$2.7T
$12.2M 3.82%
63,210
+1,055
+2% +$194K
2015 Q4
34 quarters
FISV icon
8
Fiserv Inc
FISV
$25.3B
$12M 3.74%
80,379
-1,866
-2% -$282K
2013 Q2
44 quarters
ADI icon
9
Analog Devices
ADI
$192B
$11.8M 3.7%
51,871
-2,457
-5% -$524K
2016 Q2
32 quarters
AMD icon
10
Advanced Micro Devices
AMD
$863B
$11M 3.43%
67,689
-2,048
-3% -$329K
2022 Q1
9 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$616B
$11M 3.42%
74,979
+348
+0.5% +$51.8K
2013 Q2
44 quarters
PG icon
12
Procter & Gamble
PG
$370B
$10.1M 3.14%
60,986
-648
-1% -$106K
2013 Q2
44 quarters
ABT icon
13
Abbott
ABT
$181B
$9.62M 3.01%
92,559
+1,000
+1% +$106K
2013 Q2
44 quarters
HD icon
14
Home Depot
HD
$309B
$9.48M 2.96%
27,529
+248
+0.9% +$84.6K
2013 Q2
44 quarters
ATR icon
15
AptarGroup
ATR
$7.92B
$9.19M 2.87%
65,263
+385
+0.6% +$55.7K
2013 Q2
44 quarters
CNI icon
16
Canadian National Railway
CNI
$73.6B
$9.11M 2.85%
77,108
-1,470
-2% -$184K
2013 Q2
44 quarters
DHR icon
17
Danaher
DHR
$161B
$9.02M 2.82%
36,094
+437
+1% +$110K
2016 Q1
33 quarters
RTX icon
18
RTX Corp
RTX
$261B
$8.73M 2.73%
86,921
+785
+0.9% +$81.2K
2013 Q2
44 quarters
TJX icon
19
TJX Companies
TJX
$162B
$8.3M 2.59%
75,383
+455
+0.6% +$45.8K
2020 Q2
16 quarters
ROK icon
20
Rockwell Automation
ROK
$47.3B
$8.08M 2.53%
29,369
+208
+0.7% +$56.1K
2013 Q2
44 quarters
UNH icon
21
UnitedHealth
UNH
$360B
$7.48M 2.34%
14,693
+777
+6% +$381K
2020 Q1
17 quarters
XYL icon
22
Xylem
XYL
$24.3B
$6.77M 2.12%
49,930
+535
+1% +$72.8K
2014 Q3
39 quarters
CVX icon
23
Chevron
CVX
$441B
$5.42M 1.69%
34,663
+1,605
+5% +$256K
2013 Q2
44 quarters
PEP icon
24
PepsiCo
PEP
$179B
$4.5M 1.41%
27,269
+117
+0.4% +$20.2K
2013 Q2
44 quarters
CARR icon
25
Carrier Global
CARR
$45.3B
$3.14M 0.98%
49,785
+24,210
+95% +$1.49M
2023 Q2
4 quarters
1
2 3

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Stephen W. Kidder's Q2 2024 Portfolio in Review

As of Q2 2024, Stephen W. Kidder held 75 positions worth $320M, up 2.1% from $313M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stephen W. Kidder's Q2 2024 filing shows 3 new, 19 increased, 31 reduced and 4 closed positions. Its largest new stake was McCormick & Company Non-Voting: 12,760 shares worth $905K. The largest sale was Nike, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Stephen W. Kidder's largest Q2 2024 buy was McCormick & Company Non-Voting: 12,760 shares worth $905K.
  • Stephen W. Kidder added most to Vertex Pharmaceuticals in Q2 2024, an estimated $1.73M increase.
  • Stephen W. Kidder's biggest Q2 2024 reduction was Novartis, cutting an estimated $718K.
  • Stephen W. Kidder fully exited Nike in Q2 2024, selling an estimated $3.2M.
  • Stephen W. Kidder's ten largest holdings make up 47% of its $320M portfolio in Q2 2024.
  • Stephen W. Kidder opened 3 new positions and closed 4 in Q2 2024.
  • Stephen W. Kidder's portfolio value rose 2.1% quarter-over-quarter to $320M.

Based on Stephen W. Kidder's 13F filing for Q2 2024, filed 12 Aug 2024.