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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
-1.1%
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
$321M
AUM Growth
-$11.5M
Cap. Flow
-$3.9M
Cap. Flow %
-1.22%
Top 10 Hldgs %
47.32%
Holding
72
New
2
Increased
11
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.35M
2
NVO
Novo Nordisk
NVO
+$1.21M
3
CRM icon
Salesforce
CRM
+$1.16M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$801K
5
UBER icon
Uber
UBER
+$748K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$2.8M
2
CNI icon
Canadian National Railway
CNI
+$784K
3
FISV
Fiserv Inc
FISV
+$688K
4
PEP icon
PepsiCo
PEP
+$624K
5
MA icon
Mastercard
MA
+$608K

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Healthcare 19.15%
3 Industrials 13.18%
4 Consumer Discretionary 9.94%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$30.7M 9.58%
138,314
-1,127
-0.8% -$261K
ADP icon
2
Automatic Data Processing
ADP
$102B
$16.5M 5.14%
53,962
-1,120
-2% -$338K
FISV
3
Fiserv Inc
FISV
$27B
$15.8M 4.92%
71,452
-3,141
-4% -$688K
MA icon
4
Mastercard
MA
$480B
$15M 4.69%
27,448
-1,116
-4% -$608K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$13.9M 4.32%
89,615
-1,892
-2% -$343K
MSFT icon
6
Microsoft
MSFT
$2.93T
$13.1M 4.1%
35,000
-270
-0.8% -$110K
ABT icon
7
Abbott
ABT
$175B
$12.3M 3.83%
92,672
-24
-0% -$3.05K
AMZN icon
8
Amazon
AMZN
$2.66T
$12M 3.73%
62,853
-726
-1% -$158K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$11.7M 3.64%
70,443
-780
-1% -$122K
RTX icon
10
RTX Corp
RTX
$261B
$10.8M 3.38%
81,803
-1,937
-2% -$246K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$10.4M 3.25%
96,330
-3,733
-4% -$473K
PG icon
12
Procter & Gamble
PG
$349B
$10.3M 3.2%
60,161
-187
-0.3% -$31.3K
HD icon
13
Home Depot
HD
$338B
$9.98M 3.11%
27,226
-157
-0.6% -$61.2K
ADI icon
14
Analog Devices
ADI
$183B
$9.97M 3.11%
49,456
-380
-0.8% -$82.1K
ATR icon
15
AptarGroup
ATR
$8.46B
$9.44M 2.94%
63,648
-389
-0.6% -$58.6K
TJX icon
16
TJX Companies
TJX
$171B
$9.16M 2.86%
75,244
-278
-0.4% -$33.7K
UNH icon
17
UnitedHealth
UNH
$387B
$7.72M 2.41%
14,748
+27
+0.2% +$13.8K
ROK icon
18
Rockwell Automation
ROK
$51.4B
$7.59M 2.37%
29,371
-214
-0.7% -$59.6K
DHR icon
19
Danaher
DHR
$144B
$7.5M 2.34%
36,583
+314
+0.9% +$68.6K
AMD icon
20
Advanced Micro Devices
AMD
$808B
$6.81M 2.12%
66,268
+1,045
+2% +$116K
CNI icon
21
Canadian National Railway
CNI
$78.3B
$5.96M 1.86%
61,113
-7,758
-11% -$784K
XYL icon
22
Xylem
XYL
$29.2B
$5.86M 1.83%
49,072
-158
-0.3% -$19.6K
CARR icon
23
Carrier Global
CARR
$57.1B
$5.8M 1.81%
91,539
+7,349
+9% +$488K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$123B
$5.8M 1.81%
11,966
+1,718
+17% +$801K
CVX icon
25
Chevron
CVX
$373B
$5.63M 1.76%
33,667
-109
-0.3% -$17.1K
1
2 3

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Stephen W. Kidder's Q1 2025 Portfolio in Review

As of Q1 2025, Stephen W. Kidder held 72 positions worth $321M, down 3.5% from $332M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stephen W. Kidder's Q1 2025 filing shows 2 new, 11 increased, 35 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 1,625 shares worth $1.34M. The largest sale was Ball Corp, an estimated $2.8M.

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

  • Stephen W. Kidder's largest Q1 2025 buy was Eli Lilly: 1,625 shares worth $1.34M.
  • Stephen W. Kidder added most to Novo Nordisk in Q1 2025, an estimated $1.21M increase.
  • Stephen W. Kidder's biggest Q1 2025 reduction was Ball Corp, cutting an estimated $2.8M.
  • Stephen W. Kidder fully exited Becton Dickinson in Q1 2025, selling an estimated $514K.
  • Stephen W. Kidder's ten largest holdings make up 47% of its $321M portfolio in Q1 2025.
  • Stephen W. Kidder opened 2 new positions and closed 2 in Q1 2025.
  • Stephen W. Kidder's portfolio value fell 3.5% quarter-over-quarter to $321M.

Based on Stephen W. Kidder's 13F filing for Q1 2025, filed 6 May 2025.