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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
+5.31%
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
$355M
AUM Growth
+$5.8M
Cap. Flow
-$4.57M
Cap. Flow %
-1.29%
Top 10 Hldgs %
50.05%
Holding
77
New
4
Increased
17
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.93M
2
AVGO icon
Broadcom
AVGO
+$1.9M
3
AXP icon
American Express
AXP
+$1.61M
4
LLY icon
Eli Lilly
LLY
+$1.57M
5
UBER icon
Uber
UBER
+$1.26M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$3.51M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.87M
3
CRM icon
Salesforce
CRM
+$2.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
AMD icon
Advanced Micro Devices
AMD
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 35.29%
2 Healthcare 17.76%
3 Industrials 11.82%
4 Consumer Discretionary 9.89%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$37.5M 10.58%
138,035
-628
-0.5% -$169K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$25.7M 7.24%
81,987
-5,080
-6% -$1.45M
MSFT icon
3
Microsoft
MSFT
$2.93T
$16.5M 4.65%
34,105
+24
+0.1% +$12K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$16.1M 4.53%
86,162
-2,993
-3% -$557K
AMZN icon
5
Amazon
AMZN
$2.66T
$14.5M 4.08%
62,737
+93
+0.1% +$21.3K
MA icon
6
Mastercard
MA
$480B
$14.4M 4.06%
25,208
-192
-0.8% -$107K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$13.9M 3.92%
67,124
-86
-0.1% -$17K
ADI icon
8
Analog Devices
ADI
$183B
$13.1M 3.69%
48,244
-325
-0.7% -$81.7K
ADP icon
9
Automatic Data Processing
ADP
$102B
$13M 3.66%
50,513
-107
-0.2% -$28.5K
RTX icon
10
RTX Corp
RTX
$261B
$12.9M 3.65%
70,489
-2,375
-3% -$413K
AMD icon
11
Advanced Micro Devices
AMD
$808B
$12M 3.37%
55,843
-6,282
-10% -$1.41M
ABT icon
12
Abbott
ABT
$175B
$11.3M 3.18%
90,002
-195
-0.2% -$24.8K
TJX icon
13
TJX Companies
TJX
$171B
$11.1M 3.13%
72,295
-195
-0.3% -$28.8K
HD icon
14
Home Depot
HD
$338B
$9.5M 2.68%
27,622
+5
+0% +$1.83K
ROK icon
15
Rockwell Automation
ROK
$51.4B
$9.2M 2.59%
23,636
+55
+0.2% +$20.7K
PG icon
16
Procter & Gamble
PG
$349B
$8.59M 2.42%
59,957
+35
+0.1% +$5.16K
DHR icon
17
Danaher
DHR
$144B
$8.29M 2.34%
36,199
+170
+0.5% +$37.4K
ATR icon
18
AptarGroup
ATR
$8.46B
$7.63M 2.15%
62,523
-170
-0.3% -$21K
XYL icon
19
Xylem
XYL
$29.2B
$6.64M 1.87%
48,730
+65
+0.1% +$9.35K
LLY icon
20
Eli Lilly
LLY
$1.05T
$6.16M 1.74%
5,729
+1,641
+40% +$1.57M
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$123B
$5.65M 1.59%
12,459
+161
+1% +$69.4K
CVX icon
22
Chevron
CVX
$373B
$5.19M 1.46%
34,035
+30
+0.1% +$4.57K
AMAT icon
23
Applied Materials
AMAT
$421B
$5.16M 1.45%
20,075
+8,068
+67% +$1.93M
UNH icon
24
UnitedHealth
UNH
$387B
$5.11M 1.44%
15,470
+1,529
+11% +$518K
CNI icon
25
Canadian National Railway
CNI
$78.3B
$4.58M 1.29%
46,295
-2,585
-5% -$249K
1
2 3

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Stephen W. Kidder's Q4 2025 Portfolio in Review

As of Q4 2025, Stephen W. Kidder held 77 positions worth $355M, up 1.7% from $349M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stephen W. Kidder's Q4 2025 filing shows 4 new, 17 increased, 30 reduced and 4 closed positions. Its largest new stake was Broadcom: 5,310 shares worth $1.84M. The largest sale was Carrier Global, an estimated $3.51M.

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

  • Stephen W. Kidder's largest Q4 2025 buy was Broadcom: 5,310 shares worth $1.84M.
  • Stephen W. Kidder added most to Applied Materials in Q4 2025, an estimated $1.93M increase.
  • Stephen W. Kidder's biggest Q4 2025 reduction was Carrier Global, cutting an estimated $3.51M.
  • Stephen W. Kidder fully exited Salesforce in Q4 2025, selling an estimated $2.27M.
  • Stephen W. Kidder's ten largest holdings make up 50% of its $355M portfolio in Q4 2025.
  • Stephen W. Kidder opened 4 new positions and closed 4 in Q4 2025.
  • Stephen W. Kidder's portfolio value rose 1.7% quarter-over-quarter to $355M.

Based on Stephen W. Kidder's 13F filing for Q4 2025, filed 17 Feb 2026.