SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Kidder Stephen W

CIK 0001314377

Reported Value
$250M
Q2 2019
Positions
431
Filings on Record
30
2019–present window
Filed
Jul 24, 2019
original filing

Summary

Kidder Stephen W reported $250M in U.S.-listed holdings across 431 positions for Q2 2019.

Its largest position, JNJ, represents 2.3% of the portfolio.

Compared with Q1 2019, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+18.5%
share of reported value
Largest Position
+2.3%
Johnson Amp Amp Johnson
New / Exited
3 / 3
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: 85.4%Other: 6.8%ADR: 6.1%ETP: 1.0%Open-End Fund: 0.6%
  • Common Stock · 85.4% · $213M
  • Other · 6.8% · $17M
  • ADR · 6.1% · $15M
  • ETP · 1.0% · $2M
  • Open-End Fund · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALCON INCNEW+11.6K11.6K+$718,000$718,000
TRVCCITIGROUPNEW+3.3K3.3K+$229,000$229,000
EVERMORE GLOBAL VALUE FUND INSNEW+11.4K11.4K+$153,000$153,000
BDXBECTON DICKINSONADDED+3.9K6.0K+$1M$2M
RHHBYROCHE HLDG LTD ADRSOLD OUT−14.9K0−$511,000$0
CELGCELGENE CORPSOLD OUT−2.4K0−$223,000$0
KMBKIMBERLY CLARKSOLD OUT−1.6K0−$201,000$0
UNPUNION PACIFICADDED+4182.1K+$73,000$357,000

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

Holdings — Q2 2019

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM3.98%$10M50.2K
2MAMASTERCARDhistory →COM3.38%$8M31.9K
3ADPAUTOMATIC DATA PROCESSINGhistory →COM3.04%$8M45.9K
4FISVFISERVhistory →COM2.89%$7M79.0K
5ABTABBOTT LABShistory →COM2.51%$6M74.5K
6ATRAPTARGROUPhistory →COM2.50%$6M50.1K
7MSFTMICROSOFT CORPhistory →COM2.47%$6M46.0K
8NESTLE SA ADRCOM2.35%$6M56.7K
9JNJJOHNSON & JOHNSONhistory →COM2.29%$6M41.1K
10CNRCANADIAN NATL RAILWAYhistory →COM2.27%$6M61.2K
11GOOGLALPHABET INC CL Ahistory →COM2.20%$5M5.1K
12HDHOME DEPOThistory →COM2.11%$5M25.3K
13UTXZUNITED TECHNOLOGIEShistory →COM2.10%$5M40.3K
14ADIANALOG DEVICEShistory →COM2.03%$5M44.9K
15NVSNNOVARTIS AG ADRhistory →COM1.98%$5M54.0K
16DHRDANAHER CORPhistory →COM1.97%$5M34.4K
17MMM3Mhistory →COM1.87%$5M27.0K
18INTCINTEL CORPhistory →COM1.85%$5M96.2K
19PGPROCTER & GAMBLEhistory →COM1.54%$4M35.1K
20XLNXEURXILINXhistory →COM1.49%$4M31.6K
21PEPPEPSICOhistory →COM1.40%$3M26.6K
22CHUBB LIMITEDCOM1.15%$3M19.6K
23ROKROCKWELL AUTOMATIONhistory →COM1.07%$3M16.2K
24UNILEVER PLC NEW ADRCOM0.99%$2M39.9K
25NOVOZYMES A S DKK 2.0COM0.97%$2M52.1K
26ILMNILLUMINACOM0.94%$2M6.4K
27JNJJOHNSON & JOHNSONCOM0.93%$2M16.8K
28DISDISNEYCOM0.85%$2M15.2K
29PYPLPAYPAL HOLDINGSCOM0.74%$2M16.1K
30PGPROCTER & GAMBLECOM0.68%$2M15.4K
31XYLXYLEM INCCOM0.57%$1M17.0K
32AMZNAMAZON.COMCOM0.57%$1M749

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
  • PUZO MICHAEL J028-06165
  • SOMERVILLE KURT F028-10379
  • 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 ↗.