We are live on ! Find out more
SWK

Stephen W. Kidder Portfolio holdings

AUM $396M
1-Year Est. Return 42.65%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
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
$332M
AUM Growth
-$6.24M
Cap. Flow
-$2.09M
Cap. Flow %
-0.63%
Top 10 Hldgs %
48.82%
Holding
75
New
2
Increased
19
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.25M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.18M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.06M
4
CARR icon
Carrier Global
CARR
+$954K
5
RMD icon
ResMed
RMD
+$214K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$709K
2
NVDA icon
NVIDIA
NVDA
+$641K
3
PEP icon
PepsiCo
PEP
+$627K
4
MDT icon
Medtronic
MDT
+$532K
5
CNI icon
Canadian National Railway
CNI
+$498K

Sector Composition

Rank Sector Weight
1 Technology 34.93%
2 Healthcare 16.79%
3 Industrials 12.76%
4 Consumer Discretionary 11.29%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$34.9M 10.51%
139,441
-533
-0.4% -$126K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$17.3M 5.21%
91,507
-676
-0.7% -$118K
ADP icon
3
Automatic Data Processing
ADP
$113B
$16.1M 4.85%
55,082
-1,124
-2% -$332K
FISV
4
Fiserv Inc
FISV
$28B
$15.3M 4.61%
74,593
-3,474
-4% -$709K
MA icon
5
Mastercard
MA
$518B
$15M 4.53%
28,564
-281
-1% -$145K
MSFT icon
6
Microsoft
MSFT
$3.75T
$14.9M 4.47%
35,270
+101
+0.3% +$43K
AMZN icon
7
Amazon
AMZN
$2.76T
$13.9M 4.2%
63,579
+218
+0.3% +$44.6K
NVDA icon
8
NVIDIA
NVDA
$5.51T
$13.4M 4.04%
100,063
-4,647
-4% -$641K
HD icon
9
Home Depot
HD
$328B
$10.7M 3.21%
27,383
-80
-0.3% -$32.7K
ADI icon
10
Analog Devices
ADI
$181B
$10.6M 3.19%
49,836
-510
-1% -$113K
ABT icon
11
Abbott
ABT
$193B
$10.5M 3.16%
92,696
+241
+0.3% +$27.9K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$10.3M 3.1%
71,223
-2,152
-3% -$333K
PG icon
13
Procter & Gamble
PG
$333B
$10.1M 3.04%
60,348
-90
-0.1% -$15.3K
ATR icon
14
AptarGroup
ATR
$8.45B
$10.1M 3.03%
64,037
-593
-0.9% -$99K
RTX icon
15
RTX Corp
RTX
$286B
$9.69M 2.92%
83,740
-1,139
-1% -$138K
TJX icon
16
TJX Companies
TJX
$148B
$9.12M 2.75%
75,522
+274
+0.4% +$32.7K
ROK icon
17
Rockwell Automation
ROK
$48.1B
$8.46M 2.54%
29,585
+90
+0.3% +$25.3K
DHR icon
18
Danaher
DHR
$152B
$8.33M 2.51%
36,269
+158
+0.4% +$38.8K
AMD icon
19
Advanced Micro Devices
AMD
$778B
$7.88M 2.37%
65,223
-1,995
-3% -$287K
UNH icon
20
UnitedHealth
UNH
$355B
$7.45M 2.24%
14,721
-5
-0% -$2.84K
CNI icon
21
Canadian National Railway
CNI
$76.5B
$6.99M 2.1%
68,871
-4,555
-6% -$498K
CARR icon
22
Carrier Global
CARR
$48.5B
$5.75M 1.73%
84,190
+12,645
+18% +$954K
XYL icon
23
Xylem
XYL
$26.3B
$5.71M 1.72%
49,230
-108
-0.2% -$13.7K
CVX icon
24
Chevron
CVX
$392B
$4.89M 1.47%
33,776
-920
-3% -$141K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$139B
$4.13M 1.24%
10,248
+2,544
+33% +$1.18M
1
2 3

Similar funds

SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $395M AUM 15.17% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
KC
Knuff & Co Foster City, California $395M AUM 24.52% 1-Year Est. Return
PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $395M AUM 23.17% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $395M AUM 53.96% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return

Stephen W. Kidder's Q4 2024 Portfolio in Review

As of Q4 2024, Stephen W. Kidder held 75 positions worth $332M, down 1.8% from $339M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stephen W. Kidder's Q4 2024 filing shows 2 new, 19 increased, 33 reduced and 5 closed positions. Its largest new stake was Salesforce: 3,928 shares worth $1.31M. The largest sale was Fiserv Inc, an estimated $709K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Stephen W. Kidder's largest Q4 2024 buy was Salesforce: 3,928 shares worth $1.31M.
  • Stephen W. Kidder added most to Vertex Pharmaceuticals in Q4 2024, an estimated $1.18M increase.
  • Stephen W. Kidder's biggest Q4 2024 reduction was Fiserv Inc, cutting an estimated $709K.
  • Stephen W. Kidder fully exited Medtronic in Q4 2024, selling an estimated $532K.
  • Stephen W. Kidder's ten largest holdings make up 49% of its $332M portfolio in Q4 2024.
  • Stephen W. Kidder opened 2 new positions and closed 5 in Q4 2024.
  • Stephen W. Kidder's portfolio value fell 1.8% quarter-over-quarter to $332M.

Based on Stephen W. Kidder's 13F filing for Q4 2024, filed 13 Feb 2025.