SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Kidder Stephen W

CIK 0001314377

Reported Value
$246M
Q1 2019
Positions
428
Filings on Record
30
2019–present window
Filed
May 1, 2019
original filing

Summary

Kidder Stephen W reported $246M in U.S.-listed holdings across 428 positions for Q1 2019.

Its largest position, JNJ, represents 2.5% of the portfolio.

Compared with Q4 2018, the fund opened 4 new positions and exited 7.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+19.0%
share of reported value
Largest Position
+2.5%
Johnson Amp Amp Johnson
New / Exited
4 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $227MQ4 ’18Q1 ’19: $246MQ2 ’19: $250MQ3 ’19: $254MQ4 ’19: $272MQ4 ’19Q1 ’20: $220MQ2 ’20: $262MQ3 ’20: $282MQ4 ’20: $300MQ4 ’20Q1 ’21: $310MQ2 ’21: $324MQ3 ’21: $319MQ4 ’21: $329MQ4 ’21Q1 ’22: $310MQ2 ’22: $258MQ3 ’22: $245MQ4 ’22: $273MQ4 ’22Q1 ’23: $287MQ2 ’23: $305MQ3 ’23: $288MQ4 ’23: $310MQ4 ’23Q1 ’24: $313MQ2 ’24: $320MQ3 ’24: $339MQ4 ’24: $332MQ4 ’24Q1 ’25: $321MQ2 ’25: $333MQ3 ’25: $349MQ4 ’25: $355MQ4 ’25Q1 ’26: $340Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.5%ADR: 6.6%Other: 6.3%ETP: 1.0%Open-End Fund: 0.6%
  • Common Stock · 85.5% · $211M
  • ADR · 6.6% · $16M
  • Other · 6.3% · $15M
  • ETP · 1.0% · $3M
  • Open-End Fund · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BDXBECTON DICKINSONNEW+2.1K2.1K+$518,000$518,000
SYKSTRYKER CORPNEW+1.4K1.4K+$271,000$271,000
CELGCELGENE CORPNEW+2.4K2.4K+$223,000$223,000
KMBKIMBERLY CLARKNEW+1.6K1.6K+$201,000$201,000
AMZNAMAZON.COMADDED+1.1K1.7K+$2M$3M
EOGEOG RESOURCESADDED+13.8K26.9K+$1M$3M
DOWDUPONT INCSOLD OUT−16.2K0−$868,000$0
NSCNORFOLK SOUTHERNSOLD OUT−5.5K0−$815,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM3.91%$10M50.7K
2MAMASTERCARDhistory →COM3.35%$8M35.0K
3ADPAUTOMATIC DATA PROCESSINGhistory →COM3.19%$8M49.2K
4FISVFISERVhistory →COM2.98%$7M83.1K
5GOOGLALPHABET INC CL Ahistory →COM2.54%$6M5.3K
6ABTABBOTT LABShistory →COM2.54%$6M78.1K
7JNJJOHNSON & JOHNSONhistory →COM2.45%$6M43.2K
8NESTLE SA ADRCOM2.37%$6M61.2K
9MMM3Mhistory →COM2.29%$6M27.2K
10MSFTMICROSOFT CORPhistory →COM2.29%$6M47.8K
11CNRCANADIAN NATL RAILWAYhistory →COM2.28%$6M62.8K
12ATRAPTARGROUPhistory →COM2.28%$6M52.7K
13INTCINTEL CORPhistory →COM2.22%$5M101.6K
14NVSNNOVARTIS AG ADRhistory →COM2.15%$5M55.1K
15HDHOME DEPOThistory →COM2.11%$5M27.1K
16UTXZUNITED TECHNOLOGIEShistory →COM2.10%$5M40.1K
17ADIANALOG DEVICEShistory →COM1.93%$5M45.2K
18DHRDANAHER CORPhistory →COM1.89%$5M35.3K
19XLNXEURXILINXhistory →COM1.81%$4M35.2K
20PGPROCTER & GAMBLEhistory →COM1.55%$4M36.7K
21PEPPEPSICOhistory →COM1.45%$4M29.1K
22ROKROCKWELL AUTOMATIONhistory →COM1.16%$3M16.2K
23CHUBB LIMITEDCOM1.12%$3M19.7K
24JNJJOHNSON & JOHNSONCOM0.98%$2M17.2K
25NOVOZYMES A S DKK 2.0COM0.97%$2M52.2K
26UNILEVER PLC NEW ADRCOM0.94%$2M39.9K
27ILMNILLUMINACOM0.82%$2M6.5K
28PGPROCTER & GAMBLECOM0.66%$2M15.6K
29PYPLPAYPAL HOLDINGSCOM0.66%$2M15.5K
30CVSCVS HEALTHCOM0.63%$2M28.7K
31DISDISNEYCOM0.59%$1M13.2K
32IPGPIPG PHOTONICSCOM0.59%$1M9.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$340M327May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$355M320Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$349M331Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$333M337Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$321M312May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$332M264Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$339M271Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$320M274Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$313M277May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$310M299Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$288M318Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$305M333Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$287M340May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$273M347Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$245M327Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$258M302Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$310M313May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$329M309Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$319M316Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$324M313Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$310M311May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$300M303Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$282M418Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$262M419Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$220M407May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$272M414Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$254M418Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$250M431Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$246M428May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$227M460Jan 24, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 8 additional managers.

  • Broderick Brian C028-11136
  • SOMERVILLE KURT F028-10379
  • PUZO MICHAEL J028-06165
  • Notis-McConarty Edward028-16192
  • Dempze Nancy E028-17236
  • Delaney Dennis R028-17222
  • Gardiner Nancy B028-17232
  • Elefante Mark B028-17226

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.