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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
+6.55%
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
$333M
AUM Growth
+$11.8M
Cap. Flow
-$1.47M
Cap. Flow %
-0.44%
Top 10 Hldgs %
47.1%
Holding
76
New
6
Increased
24
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.17M
2
SCHW
Charles Schwab
SCHW
+$923K
3
UBER icon
Uber
UBER
+$905K
4
AXP icon
American Express
AXP
+$865K
5
NVO
Novo Nordisk
NVO
+$825K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.19M
2
MA icon
Mastercard
MA
+$1.03M
3
ADP icon
Automatic Data Processing
ADP
+$689K
4
BALL icon
Ball Corp
BALL
+$535K
5
RTX icon
RTX Corp
RTX
+$510K

Sector Composition

Rank Sector Weight
1 Technology 35.07%
2 Healthcare 17.63%
3 Industrials 13.83%
4 Consumer Discretionary 9.99%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$28.5M 8.58%
139,065
+751
+0.5% +$152K
MSFT icon
2
Microsoft
MSFT
$2.93T
$17.2M 5.16%
34,534
-466
-1% -$202K
ADP icon
3
Automatic Data Processing
ADP
$102B
$16M 4.8%
51,719
-2,243
-4% -$689K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$15.6M 4.7%
88,691
-924
-1% -$151K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$14.9M 4.47%
94,070
-2,260
-2% -$284K
MA icon
6
Mastercard
MA
$480B
$14.4M 4.32%
25,592
-1,856
-7% -$1.03M
AMZN icon
7
Amazon
AMZN
$2.66T
$13.9M 4.17%
63,149
+296
+0.5% +$58.6K
ABT icon
8
Abbott
ABT
$175B
$12.4M 3.72%
90,892
-1,780
-2% -$235K
FISV
9
Fiserv Inc
FISV
$27B
$12.3M 3.69%
71,154
-298
-0.4% -$54K
ADI icon
10
Analog Devices
ADI
$183B
$11.6M 3.5%
48,902
-554
-1% -$115K
RTX icon
11
RTX Corp
RTX
$261B
$11.4M 3.42%
77,974
-3,829
-5% -$510K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$10.4M 3.13%
68,180
-2,263
-3% -$348K
HD icon
13
Home Depot
HD
$338B
$10.1M 3.04%
27,590
+364
+1% +$132K
ATR icon
14
AptarGroup
ATR
$8.46B
$9.87M 2.97%
63,099
-549
-0.9% -$82.9K
PG icon
15
Procter & Gamble
PG
$349B
$9.46M 2.84%
59,376
-785
-1% -$128K
AMD icon
16
Advanced Micro Devices
AMD
$808B
$9.36M 2.81%
65,943
-325
-0.5% -$35.4K
TJX icon
17
TJX Companies
TJX
$171B
$8.99M 2.7%
72,787
-2,457
-3% -$312K
ROK icon
18
Rockwell Automation
ROK
$51.4B
$8.37M 2.52%
25,196
-4,175
-14% -$1.19M
DHR icon
19
Danaher
DHR
$144B
$7.2M 2.17%
36,471
-112
-0.3% -$21.7K
CARR icon
20
Carrier Global
CARR
$57.1B
$6.72M 2.02%
91,797
+258
+0.3% +$17.5K
XYL icon
21
Xylem
XYL
$29.2B
$6.33M 1.9%
48,915
-157
-0.3% -$19K
CNI icon
22
Canadian National Railway
CNI
$78.3B
$5.87M 1.77%
56,459
-4,654
-8% -$474K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$123B
$5.4M 1.62%
12,130
+164
+1% +$75.6K
CVX icon
24
Chevron
CVX
$373B
$4.85M 1.46%
33,897
+230
+0.7% +$32.4K
UNH icon
25
UnitedHealth
UNH
$387B
$4.67M 1.4%
14,969
+221
+1% +$84.5K
1
2 3

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Stephen W. Kidder's Q2 2025 Portfolio in Review

As of Q2 2025, Stephen W. Kidder held 76 positions worth $333M, up 3.7% from $321M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stephen W. Kidder's Q2 2025 filing shows 6 new, 24 increased, 36 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 11,025 shares worth $1.01M. The largest sale was Rockwell Automation, an estimated $1.19M.

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 Q2 2025 buy was Charles Schwab: 11,025 shares worth $1.01M.
  • Stephen W. Kidder added most to Eli Lilly in Q2 2025, an estimated $1.17M increase.
  • Stephen W. Kidder's biggest Q2 2025 reduction was Rockwell Automation, cutting an estimated $1.19M.
  • Stephen W. Kidder fully exited General Mills in Q2 2025, selling an estimated $255K.
  • Stephen W. Kidder's ten largest holdings make up 47% of its $333M portfolio in Q2 2025.
  • Stephen W. Kidder opened 6 new positions and closed 2 in Q2 2025.
  • Stephen W. Kidder's portfolio value rose 3.7% quarter-over-quarter to $333M.

Based on Stephen W. Kidder's 13F filing for Q2 2025, filed 23 Jul 2025.