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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
+7.09%
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
$339M
AUM Growth
+$18.5M
Cap. Flow
-$1.89M
Cap. Flow %
-0.56%
Top 10 Hldgs %
45.74%
Holding
75
New
4
Increased
10
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.59M
2
CARR icon
Carrier Global
CARR
+$1.52M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.51M
4
BALL icon
Ball Corp
BALL
+$1.43M
5
LMT icon
Lockheed Martin
LMT
+$215K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$968K
2
APTV icon
Aptiv
APTV
+$848K
3
PEP icon
PepsiCo
PEP
+$627K
4
NVS icon
Novartis
NVS
+$559K
5
NVDA icon
NVIDIA
NVDA
+$514K

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Healthcare 18.1%
3 Industrials 13.43%
4 Consumer Discretionary 10.8%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$32.6M 9.63%
139,974
-1,123
-0.8% -$251K
ADP icon
2
Automatic Data Processing
ADP
$102B
$15.6M 4.59%
56,206
-1,614
-3% -$422K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$15.3M 4.52%
92,183
-1,230
-1% -$206K
MSFT icon
4
Microsoft
MSFT
$2.93T
$15.1M 4.47%
35,169
-399
-1% -$171K
MA icon
5
Mastercard
MA
$480B
$14.2M 4.21%
28,845
-196
-0.7% -$91.1K
FISV
6
Fiserv Inc
FISV
$27B
$14M 4.14%
78,067
-2,312
-3% -$381K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$12.7M 3.76%
104,710
-4,350
-4% -$514K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$11.9M 3.51%
73,375
-1,604
-2% -$256K
AMZN icon
9
Amazon
AMZN
$2.66T
$11.8M 3.49%
63,361
+151
+0.2% +$27.6K
ADI icon
10
Analog Devices
ADI
$183B
$11.6M 3.42%
50,346
-1,525
-3% -$344K
HD icon
11
Home Depot
HD
$338B
$11.1M 3.29%
27,463
-66
-0.2% -$24.1K
AMD icon
12
Advanced Micro Devices
AMD
$808B
$11M 3.26%
67,218
-471
-0.7% -$71.6K
ABT icon
13
Abbott
ABT
$175B
$10.5M 3.11%
92,455
-104
-0.1% -$11.4K
PG icon
14
Procter & Gamble
PG
$349B
$10.5M 3.09%
60,438
-548
-0.9% -$93K
ATR icon
15
AptarGroup
ATR
$8.46B
$10.4M 3.06%
64,630
-633
-1% -$93.8K
RTX icon
16
RTX Corp
RTX
$261B
$10.3M 3.04%
84,879
-2,042
-2% -$233K
DHR icon
17
Danaher
DHR
$144B
$10M 2.97%
36,111
+17
+0% +$4.5K
TJX icon
18
TJX Companies
TJX
$171B
$8.84M 2.61%
75,248
-135
-0.2% -$15.5K
UNH icon
19
UnitedHealth
UNH
$387B
$8.61M 2.54%
14,726
+33
+0.2% +$18.7K
CNI icon
20
Canadian National Railway
CNI
$78.3B
$8.6M 2.54%
73,426
-3,682
-5% -$429K
ROK icon
21
Rockwell Automation
ROK
$51.4B
$7.92M 2.34%
29,495
+126
+0.4% +$33.5K
XYL icon
22
Xylem
XYL
$29.2B
$6.66M 1.97%
49,338
-592
-1% -$79.2K
CARR icon
23
Carrier Global
CARR
$57.1B
$5.76M 1.7%
71,545
+21,760
+44% +$1.52M
CVX icon
24
Chevron
CVX
$373B
$5.11M 1.51%
34,696
+33
+0.1% +$4.91K
BALL icon
25
Ball Corp
BALL
$16.7B
$4.48M 1.32%
65,945
+22,550
+52% +$1.43M
1
2 3

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Stephen W. Kidder's Q3 2024 Portfolio in Review

As of Q3 2024, Stephen W. Kidder held 75 positions worth $339M, up 5.8% from $320M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stephen W. Kidder's Q3 2024 filing shows 4 new, 10 increased, 46 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 400 shares worth $234K. The largest sale was Medtronic, an estimated $968K.

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

  • Stephen W. Kidder's largest Q3 2024 buy was Lockheed Martin: 400 shares worth $234K.
  • Stephen W. Kidder added most to McCormick & Company Non-Voting in Q3 2024, an estimated $1.59M increase.
  • Stephen W. Kidder's biggest Q3 2024 reduction was Medtronic, cutting an estimated $968K.
  • Stephen W. Kidder fully exited Novartis in Q3 2024, selling an estimated $559K.
  • Stephen W. Kidder's ten largest holdings make up 46% of its $339M portfolio in Q3 2024.
  • Stephen W. Kidder opened 4 new positions and closed 2 in Q3 2024.
  • Stephen W. Kidder's portfolio value rose 5.8% quarter-over-quarter to $339M.

Based on Stephen W. Kidder's 13F filing for Q3 2024, filed 12 Nov 2024.