SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Kidder Stephen W

CIK 0001314377

Reported Value
$272M
Q4 2019
Positions
414
Filings on Record
30
2019–present window
Filed
Jan 15, 2020
original filing

Summary

Kidder Stephen W reported $272M in U.S.-listed holdings across 414 positions for Q4 2019.

Its largest position, AAPL, represents 2.9% of the portfolio.

Compared with Q3 2019, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+19.1%
share of reported value
Largest Position
+2.9%
Apple

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: 86.5%Other: 6.1%ADR: 5.9%ETP: 0.9%Open-End Fund: 0.6%
  • Common Stock · 86.5% · $235M
  • Other · 6.1% · $17M
  • ADR · 5.9% · $16M
  • ETP · 0.9% · $2M
  • Open-End Fund · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TRVCCITIGROUPNEW+2.6K2.6K+$208,000$208,000
BDXBECTON DICKINSONADDED+4.5K15.4K+$1M$4M
CDKCDK GLOBALTRIMMED−1.2K3.7K−$32,000$200,000
CHVCHEVRONADDED+7.1K37.1K+$914,000$4M
EOGEOG RESOURCESADDED+2.2K14.8K+$305,000$1M
NVDANVIDIA CORPADDED+2001.4K+$119,000$327,000
AMGNAMGEN INCTRIMMED−1851.3K+$27,000$319,000
GENERAL ELECTRICTRIMMED−2.4K22.7K+$29,000$253,000

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

Holdings — Q4 2019

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.22%$14M48.3K
2MAMASTERCARDhistory →COM3.26%$9M29.7K
3FISVFISERVhistory →COM2.97%$8M69.7K
4ADPAUTOMATIC DATA PROCESSINGhistory →COM2.73%$7M43.5K
5MSFTMICROSOFT CORPhistory →COM2.51%$7M43.3K
6GOOGLALPHABET INC CL Ahistory →COM2.44%$7M5.0K
7ABTABBOTT LABShistory →COM2.29%$6M71.7K
8NESTLE SA ADRCOM2.21%$6M55.6K
9UTXZUNITED TECHNOLOGIEShistory →COM2.21%$6M40.0K
10JNJJOHNSON & JOHNSONhistory →COM2.15%$6M40.0K
11ATRAPTARGROUPhistory →COM2.05%$6M48.3K
12CNRCANADIAN NATL RAILWAYhistory →COM2.00%$5M60.0K
13INTCINTEL CORPhistory →COM2.00%$5M90.7K
14HDHOME DEPOThistory →COM1.99%$5M24.8K
15ADIANALOG DEVICEShistory →COM1.94%$5M44.5K
16ROKROCKWELL AUTOMATIONhistory →COM1.80%$5M24.2K
17PGPROCTER & GAMBLEhistory →COM1.57%$4M34.1K
18PEPPEPSICOhistory →COM1.33%$4M26.5K
19DHRDANAHER CORPhistory →COM1.31%$4M23.2K
20NVSNNOVARTIS AG ADRhistory →COM1.31%$4M37.5K
21MMM3Mhistory →COM1.13%$3M17.4K
22CHUBB LIMITEDCOM1.12%$3M19.5K
23XLNXEURXILINXhistory →COM1.08%$3M30.2K
24DISDISNEYCOM0.97%$3M18.3K
25NOVOZYMES A S DKK 2.0COM0.93%$3M52.0K
26JNJJOHNSON & JOHNSONCOM0.92%$2M17.1K
27CHVCHEVRONCOM0.87%$2M19.6K
28UNILEVER PLC NEW ADRCOM0.84%$2M40.1K
29ILMNILLUMINACOM0.75%$2M6.1K
30PGPROCTER & GAMBLECOM0.71%$2M15.5K
31BDXBECTON DICKINSONCOM0.68%$2M6.8K
32CVSCVS HEALTHCOM0.66%$2M24.3K
33PYPLPAYPAL HOLDINGSCOM0.66%$2M16.5K
34AMZNAMAZON.COMCOM0.65%$2M957

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 ↗.