Latest Kidder Stephen W Stock Portfolio
Kidder Stephen W Performance:
2024 Q3: 5.33%YTD: 15.04%2023: 14.41%
Performance for 2024 Q3 is 5.33%, and YTD is 15.04%, and 2023 is 14.41%.
About Kidder Stephen W and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kidder Stephen W reported an equity portfolio of $338.5 Millions as of 30 Sep, 2024.
The top stock holdings of Kidder Stephen W are AAPL, ADP, GOOG. The fund has invested 9.6% of it's portfolio in APPLE and 4.6% of portfolio in AUTOMATIC DATA PROCESSING.
The fund managers got completely rid off NOVARTIS AG ADR and CVS HEALTH (CVS) stocks. They significantly reduced their stock positions in APTIV PLC (APTV), MEDTRONIC (MDT) and GENERAL ELECTRIC (GE). Kidder Stephen W opened new stock positions in LOCKHEED MARTIN CORP (LMT), NEXTERA ENERGY (NEE) and AON PLC (AON). The fund showed a lot of confidence in some stocks as they added substantially to MCCORMICK & CO (MKC), VERTEX PHARMACEUTICALS (VRTX) and BALL CORP (BALL).
The top stock holdings of Kidder Stephen W are AAPL, ADP, GOOG. The fund has invested 9.6% of it's portfolio in APPLE and 4.6% of portfolio in AUTOMATIC DATA PROCESSING.
The fund managers got completely rid off NOVARTIS AG ADR and CVS HEALTH (CVS) stocks. They significantly reduced their stock positions in APTIV PLC (APTV), MEDTRONIC (MDT) and GENERAL ELECTRIC (GE). Kidder Stephen W opened new stock positions in LOCKHEED MARTIN CORP (LMT), NEXTERA ENERGY (NEE) and AON PLC (AON). The fund showed a lot of confidence in some stocks as they added substantially to MCCORMICK & CO (MKC), VERTEX PHARMACEUTICALS (VRTX) and BALL CORP (BALL).
Kidder Stephen W Annual Return Estimates Vs S&P 500
Our best estimate is that Kidder Stephen W made a return of 5.33% in the last quarter. In trailing 12 months, it's portfolio return was 24.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| lockheed martin corp | 233,824 |
| nextera energy | 216,396 |
| aon plc | 216,244 |
| teleflex | 210,222 |
New stocks bought by Kidder Stephen W
Additions
| Ticker | % Inc. |
|---|---|
| mccormick & co | 160 |
| vertex pharmaceuticals | 68.98 |
| ball corp | 51.96 |
| carrier global | 43.71 |
| schneider elec sa adr | 10.28 |
| rockwell automation | 0.43 |
| amazon.com | 0.24 |
| united health group | 0.22 |
Additions to existing portfolio by Kidder Stephen W
Reductions
| Ticker | % Reduced |
|---|---|
| aptiv plc | -74.48 |
| medtronic | -66.06 |
| general electric | -45.19 |
| becton dickinson | -33.81 |
| chubb limited | -17.95 |
| intel | -13.68 |
| dominion res inc | -13.58 |
| pepsico | -13.39 |
Kidder Stephen W reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cvs health | -381,823 |
| novartis ag adr | -559,341 |
Kidder Stephen W got rid off the above stocks
Sector Distribution
Kidder Stephen W has about 25% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25 |
| Healthcare | 18 |
| Industrials | 15.6 |
| Others | 11.9 |
| Consumer Cyclical | 10.8 |
| Consumer Defensive | 5.8 |
| Financial Services | 5.6 |
| Communication Services | 4.8 |
| Energy | 2.3 |
Market Cap. Distribution
Kidder Stephen W has about 85.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 52.2 |
| LARGE-CAP | 32.9 |
| UNALLOCATED | 11.9 |
| MID-CAP | 3.1 |
Stocks belong to which Index?
About 85.1% of the stocks held by Kidder Stephen W either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.1 |
| Others | 14.9 |
Kidder Stephen W Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kidder Stephen W
Kidder Stephen W has 72 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Kidder Stephen W last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 9.63 | 139,974 | 32,613,900 | reduced | -0.8 | ||
| ABBV | abbvie | 0.76 | 13,096 | 2,586,200 | reduced | -0.91 | ||
| ABT | abbott labs | 3.11 | 92,455 | 10,540,800 | reduced | -0.11 | ||
| ADI | analog devices | 3.42 | 50,346 | 11,588,100 | reduced | -2.94 | ||
| ADP | automatic data processing | 4.59 | 56,206 | 15,553,900 | reduced | -2.79 | ||
| AMD | advanced micro devices | 3.26 | 67,218 | 11,029,100 | reduced | -0.7 | ||
| AMZN | amazon.com | 3.49 | 63,361 | 11,806,100 | added | 0.24 | ||
| AON | aon plc | 0.06 | 625 | 216,244 | new | |||
| APD | air products & chem | 0.10 | 1,100 | 327,514 | unchanged | 0.00 | ||
| APTV | aptiv plc | 0.09 | 4,160 | 299,561 | reduced | -74.48 | ||
| ATR | aptargroup | 3.06 | 64,630 | 10,353,100 | reduced | -0.97 | ||
| BA | boeing | 0.26 | 5,825 | 885,633 | reduced | -11.14 | ||
| BAC | bank of america | 0.36 | 30,415 | 1,206,870 | reduced | -0.08 | ||
| BALL | ball corp | 1.32 | 65,945 | 4,478,320 | added | 51.96 | ||
| BDX | becton dickinson | 0.22 | 3,026 | 729,567 | reduced | -33.81 | ||
| BMY | bristol-myers squibb | 0.07 | 4,600 | 238,004 | reduced | -10.68 | ||
| BR | broadridge financial solutions | 0.19 | 2,950 | 634,338 | reduced | -3.28 | ||
| CARR | carrier global | 1.70 | 71,545 | 5,758,660 | added | 43.71 | ||
| CB | chubb limited | 0.07 | 850 | 245,131 | reduced | -17.95 | ||
| COST | costco wholesale | 0.06 | 241 | 213,651 | unchanged | 0.00 | ||