SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Kidder Stephen W

CIK 0001314377

Reported Value
$220M
Q1 2020
Positions
407
Filings on Record
30
2019–present window
Filed
May 7, 2020
original filing

Summary

Kidder Stephen W reported $220M in U.S.-listed holdings across 407 positions for Q1 2020.

Its largest position, AAPL, represents 3.0% of the portfolio.

Compared with Q4 2019, the fund opened 1 new position and exited 9.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+19.2%
share of reported value
Largest Position
+3.0%
Apple
New / Exited
1 / 9
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: 86.0%ADR: 6.5%Other: 6.0%ETP: 0.9%Open-End Fund: 0.6%
  • Common Stock · 86.0% · $189M
  • ADR · 6.5% · $14M
  • Other · 6.0% · $13M
  • ETP · 0.9% · $2M
  • Open-End Fund · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNHUNITED HEALTH GROUPNEW+2.1K2.1K+$513,000$513,000
STTSTATE STREETSOLD OUT−3.7K0−$297,000$0
SNASNAP ONSOLD OUT−1.6K0−$271,000$0
USBUS BANCORPSOLD OUT−4.5K0−$267,000$0
WFCWELLS FARGOSOLD OUT−4.3K0−$231,000$0
BACVERIZON COMMUNICATIONSSOLD OUT−3.8K0−$231,000$0
BABOEINGSOLD OUT−7050−$230,000$0
WBAWALGREEN BOOTS ALLIANCE INCSOLD OUT−3.6K0−$214,000$0

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

Holdings — Q1 2020

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.08%$11M44.0K
2MAMASTERCARDhistory →COM3.05%$7M27.8K
3MSFTMICROSOFT CORPhistory →COM2.93%$6M40.9K
4FISVFISERVhistory →COM2.75%$6M63.7K
5ADPAUTOMATIC DATA PROCESSINGhistory →COM2.60%$6M41.9K
6GOOGLALPHABET INC CL Ahistory →COM2.60%$6M4.9K
7NESTLE SA ADRCOM2.52%$6M53.8K
8ABTABBOTT LABShistory →COM2.51%$6M70.1K
9JNJJOHNSON & JOHNSONhistory →COM2.35%$5M39.4K
10ATRAPTARGROUPhistory →COM2.16%$5M47.9K
11CNRCANADIAN NATL RAILWAYhistory →COM2.10%$5M59.7K
12HDHOME DEPOThistory →COM2.09%$5M24.6K
13INTCINTEL CORPhistory →COM2.09%$5M84.9K
14ADIANALOG DEVICEShistory →COM1.79%$4M43.9K
15UTXZUNITED TECHNOLOGIEShistory →COM1.73%$4M40.4K
16AMZNAMAZON.COMhistory →COM1.62%$4M1.8K
17PGPROCTER & GAMBLEhistory →COM1.62%$4M32.5K
18PEPPEPSICOhistory →COM1.40%$3M25.7K
19DHRDANAHER CORPhistory →COM1.37%$3M21.9K
20NVSNNOVARTIS AG ADRhistory →COM1.35%$3M36.2K
21XLNXEURXILINXhistory →COM1.07%$2M30.3K
22ROKROCKWELL AUTOMATIONhistory →COM1.06%$2M15.5K
23JNJJOHNSON & JOHNSONhistory →COM1.06%$2M17.7K
24NOVOZYMES A S DKK 2.0COM1.05%$2M50.6K
25MMM3MCOM0.93%$2M15.0K
26UNILEVER PLC NEW ADRCOM0.91%$2M39.5K
27CHUBB LIMITEDCOM0.90%$2M17.7K
28DISDISNEYCOM0.87%$2M19.8K
29PGPROCTER & GAMBLECOM0.79%$2M15.9K
30BDXBECTON DICKINSONCOM0.77%$2M7.4K
31ILMNILLUMINACOM0.76%$2M6.1K
32PYPLPAYPAL HOLDINGSCOM0.71%$2M16.4K
33CHVCHEVRONCOM0.68%$1M20.7K
34CVSCVS HEALTHCOM0.65%$1M24.3K

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 ↗.