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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
+7.85%
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
$349M
AUM Growth
+$16.3M
Cap. Flow
-$3.52M
Cap. Flow %
-1.01%
Top 10 Hldgs %
48.89%
Holding
77
New
3
Increased
15
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.44M
2
AXP icon
American Express
AXP
+$1.13M
3
UBER icon
Uber
UBER
+$1.06M
4
SCHW
Charles Schwab
SCHW
+$738K
5
LLY icon
Eli Lilly
LLY
+$713K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.1M
2
NVDA icon
NVIDIA
NVDA
+$857K
3
RTX icon
RTX Corp
RTX
+$793K
4
CNI icon
Canadian National Railway
CNI
+$731K
5
AMD icon
Advanced Micro Devices
AMD
+$616K

Sector Composition

Rank Sector Weight
1 Technology 36.03%
2 Healthcare 16.66%
3 Industrials 12.8%
4 Consumer Discretionary 10.15%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$35.3M 10.12%
138,663
-402
-0.3% -$90.8K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$21.2M 6.07%
87,067
-1,624
-2% -$340K
MSFT icon
3
Microsoft
MSFT
$2.93T
$17.7M 5.06%
34,081
-453
-1% -$231K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$16.6M 4.77%
89,155
-4,915
-5% -$857K
ADP icon
5
Automatic Data Processing
ADP
$102B
$14.9M 4.26%
50,620
-1,099
-2% -$331K
MA icon
6
Mastercard
MA
$480B
$14.4M 4.14%
25,400
-192
-0.8% -$110K
AMZN icon
7
Amazon
AMZN
$2.66T
$13.8M 3.94%
62,644
-505
-0.8% -$114K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$12.5M 3.57%
67,210
-970
-1% -$166K
RTX icon
9
RTX Corp
RTX
$261B
$12.2M 3.5%
72,864
-5,110
-7% -$793K
ABT icon
10
Abbott
ABT
$175B
$12.1M 3.46%
90,197
-695
-0.8% -$91.2K
ADI icon
11
Analog Devices
ADI
$183B
$11.9M 3.42%
48,569
-333
-0.7% -$80.1K
HD icon
12
Home Depot
HD
$338B
$11.2M 3.21%
27,617
+27
+0.1% +$10.6K
TJX icon
13
TJX Companies
TJX
$171B
$10.5M 3%
72,490
-297
-0.4% -$39.5K
AMD icon
14
Advanced Micro Devices
AMD
$808B
$10.1M 2.88%
62,125
-3,818
-6% -$616K
PG icon
15
Procter & Gamble
PG
$349B
$9.21M 2.64%
59,922
+546
+0.9% +$85.3K
FISV
16
Fiserv Inc
FISV
$27B
$9.16M 2.63%
71,025
-129
-0.2% -$18.5K
ATR icon
17
AptarGroup
ATR
$8.46B
$8.38M 2.4%
62,693
-406
-0.6% -$58.7K
ROK icon
18
Rockwell Automation
ROK
$51.4B
$8.24M 2.36%
23,581
-1,615
-6% -$558K
XYL icon
19
Xylem
XYL
$29.2B
$7.18M 2.06%
48,665
-250
-0.5% -$34.7K
DHR icon
20
Danaher
DHR
$144B
$7.14M 2.05%
36,029
-442
-1% -$87.9K
CARR icon
21
Carrier Global
CARR
$57.1B
$5.44M 1.56%
91,142
-655
-0.7% -$44.5K
CVX icon
22
Chevron
CVX
$373B
$5.28M 1.51%
34,005
+108
+0.3% +$16.7K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$123B
$4.82M 1.38%
12,298
+168
+1% +$70.2K
UNH icon
24
UnitedHealth
UNH
$387B
$4.81M 1.38%
13,941
-1,028
-7% -$311K
CNI icon
25
Canadian National Railway
CNI
$78.3B
$4.61M 1.32%
48,880
-7,579
-13% -$731K
1
2 3

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Stephen W. Kidder's Q3 2025 Portfolio in Review

As of Q3 2025, Stephen W. Kidder held 77 positions worth $349M, up 4.9% from $333M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stephen W. Kidder's Q3 2025 filing shows 3 new, 15 increased, 43 reduced and 4 closed positions. Its largest new stake was Cisco: 3,880 shares worth $265K. The largest sale was Novo Nordisk, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Stephen W. Kidder's largest Q3 2025 buy was Cisco: 3,880 shares worth $265K.
  • Stephen W. Kidder added most to Applied Materials in Q3 2025, an estimated $1.44M increase.
  • Stephen W. Kidder's biggest Q3 2025 reduction was Novo Nordisk, cutting an estimated $1.1M.
  • Stephen W. Kidder fully exited Ball Corp in Q3 2025, selling an estimated $282K.
  • Stephen W. Kidder's ten largest holdings make up 49% of its $349M portfolio in Q3 2025.
  • Stephen W. Kidder opened 3 new positions and closed 4 in Q3 2025.
  • Stephen W. Kidder's portfolio value rose 4.9% quarter-over-quarter to $349M.

Based on Stephen W. Kidder's 13F filing for Q3 2025, filed 10 Nov 2025.