SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Kidder Stephen W

CIK 0001314377

Reported Value
$254M
Q3 2019
Positions
418
Filings on Record
30
2019–present window
Filed
Nov 7, 2019
original filing

Summary

Kidder Stephen W reported $254M in U.S.-listed holdings across 418 positions for Q3 2019.

Its largest position, AAPL, represents 2.4% of the portfolio.

Compared with Q2 2019, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+18.5%
share of reported value
Largest Position
+2.4%
Apple
New / Exited
1 / 4
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: 85.7%Other: 6.6%ADR: 6.2%ETP: 0.9%Open-End Fund: 0.6%
  • Common Stock · 85.7% · $218M
  • Other · 6.6% · $17M
  • ADR · 6.2% · $16M
  • ETP · 0.9% · $2M
  • Open-End Fund · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPNEW+1.2K1.2K+$208,000$208,000
ALCON INCSOLD OUT−11.6K0−$718,000$0
TRVCCITIGROUPSOLD OUT−3.3K0−$229,000$0
HPHELMERICH & PAYNESOLD OUT−4.2K0−$210,000$0
EVERMORE GLOBAL VALUE FUND INSSOLD OUT−11.4K0−$153,000$0
BDXBECTON DICKINSONADDED+4.9K10.9K+$1M$3M
EOGEOG RESOURCESTRIMMED−16.1K12.6K−$2M$934,000
CHVCHEVRONADDED+8.9K30.0K+$926,000$4M

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

Holdings — Q3 2019

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.38%$11M49.6K
2MAMASTERCARDhistory →COM3.24%$8M30.3K
3FISVFISERVhistory →COM3.01%$8M73.8K
4ADPAUTOMATIC DATA PROCESSINGhistory →COM2.80%$7M44.1K
5GOOGLALPHABET INC CL Ahistory →COM2.44%$6M5.1K
6MSFTMICROSOFT CORPhistory →COM2.44%$6M44.6K
7NESTLE SA ADRCOM2.41%$6M56.4K
8ABTABBOTT LABShistory →COM2.39%$6M72.4K
9HDHOME DEPOThistory →COM2.32%$6M25.4K
10ATRAPTARGROUPhistory →COM2.30%$6M49.3K
11UTXZUNITED TECHNOLOGIEShistory →COM2.17%$6M40.3K
12CNRCANADIAN NATL RAILWAYhistory →COM2.13%$5M60.2K
13JNJJOHNSON & JOHNSONhistory →COM2.05%$5M40.1K
14ADIANALOG DEVICEShistory →COM1.94%$5M44.2K
15INTCINTEL CORPhistory →COM1.89%$5M93.1K
16CHUBB LIMITEDCOM1.87%$5M29.5K
17PGPROCTER & GAMBLEhistory →COM1.73%$4M35.3K
18MMM3Mhistory →COM1.72%$4M26.5K
19PEPPEPSICOhistory →COM1.44%$4M26.6K
20DHRDANAHER CORPhistory →COM1.33%$3M23.4K
21NVSNNOVARTIS AG ADRhistory →COM1.30%$3M38.0K
22XLNXEURXILINXhistory →COM1.14%$3M30.2K
23ROKROCKWELL AUTOMATIONhistory →COM1.06%$3M16.3K
24UNILEVER PLC NEW ADRCOM0.94%$2M39.9K
25JNJJOHNSON & JOHNSONCOM0.86%$2M16.9K
26NOVOZYMES A S DKK 2.0COM0.86%$2M52.0K
27DISDISNEYCOM0.83%$2M16.2K
28PGPROCTER & GAMBLECOM0.76%$2M15.4K
29ILMNILLUMINACOM0.74%$2M6.2K
30CHVCHEVRONCOM0.71%$2M15.3K
31PYPLPAYPAL HOLDINGSCOM0.67%$2M16.5K
32AMZNAMAZON.COMCOM0.64%$2M936
33CVSCVS HEALTHCOM0.60%$2M24.3K

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 ↗.