SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Kidder Stephen W

CIK 0001314377

Reported Value
$262M
Q2 2020
Positions
419
Filings on Record
30
2019–present window
Filed
Jul 28, 2020
original filing

Summary

Kidder Stephen W reported $262M in U.S.-listed holdings across 419 positions for Q2 2020.

Its largest position, AAPL, represents 3.6% of the portfolio.

Compared with Q1 2020, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+19.5%
share of reported value
Largest Position
+3.6%
Apple
New / Exited
6 / 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: 87.1%ADR: 5.8%Other: 5.7%ETP: 0.9%Open-End Fund: 0.5%
  • Common Stock · 87.1% · $228M
  • ADR · 5.8% · $15M
  • Other · 5.7% · $15M
  • ETP · 0.9% · $2M
  • Open-End Fund · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECHNOLOGIESNEW+74.1K74.1K+$5M$5M
TJXTJX COSNEW+25.6K25.6K+$1M$1M
NKENIKE INC CLASS BNEW+10.1K10.1K+$991,000$991,000
OTISOTIS WORLDWIDENEW+3.8K3.8K+$216,000$216,000
VIACOMCBS ORD SHS CLASS BNEW+9.0K9.0K+$210,000$210,000
SNASNAP ONNEW+1.5K1.5K+$208,000$208,000
UNHUNITED HEALTH GROUPADDED+3.7K5.7K+$1M$2M
UTXZUNITED TECHNOLOGIESSOLD OUT−56.6K0−$5M$0

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

Holdings — Q2 2020

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.90%$15M42.4K
2MAMASTERCARDhistory →COM3.10%$8M27.5K
3MSFTMICROSOFT CORPhistory →COM3.07%$8M39.6K
4GOOGLALPHABET INC CL Ahistory →COM2.65%$7M4.9K
5ABTABBOTT LABShistory →COM2.40%$6M68.7K
6ADPAUTOMATIC DATA PROCESSINGhistory →COM2.38%$6M42.0K
7FISVFISERVhistory →COM2.38%$6M63.9K
8HDHOME DEPOThistory →COM2.35%$6M24.6K
9NESTLE SA ADRCOM2.25%$6M53.5K
10DHRDANAHER CORPhistory →COM2.12%$6M31.4K
11JNJJOHNSON & JOHNSONhistory →COM2.10%$6M39.2K
12ADIANALOG DEVICEShistory →COM2.06%$5M44.1K
13ATRAPTARGROUPhistory →COM2.06%$5M48.2K
14CNRCANADIAN NATL RAILWAYhistory →COM2.02%$5M59.7K
15ROKROCKWELL AUTOMATIONhistory →COM1.98%$5M24.4K
16AMZNAMAZON.COMhistory →COM1.92%$5M1.8K
17PYPLPAYPAL HOLDINGShistory →COM1.84%$5M27.8K
18INTCINTEL CORPhistory →COM1.84%$5M80.5K
19PGPROCTER & GAMBLEhistory →COM1.49%$4M32.6K
20NVSNNOVARTIS AG ADRhistory →COM1.20%$3M36.2K
21XLNXEURXILINXhistory →COM1.17%$3M31.2K
22NOVOZYMES A S DKK 2.0COM1.09%$3M49.8K
23JNJJOHNSON & JOHNSONCOM0.93%$2M17.4K
24ILMNILLUMINACOM0.87%$2M6.2K
25DISDISNEYCOM0.85%$2M20.1K
26CHVCHEVRONCOM0.85%$2M24.9K
27CHUBB LIMITEDCOM0.84%$2M17.4K
28MMM3MCOM0.84%$2M14.1K
29UNILEVER PLC NEW ADRCOM0.83%$2M39.7K
30RTXRAYTHEON TECHNOLOGIESCOM0.78%$2M33.2K
31PGPROCTER & GAMBLECOM0.73%$2M16.0K
32BDXBECTON DICKINSONCOM0.69%$2M7.5K
33PEPPEPSICOCOM0.67%$2M13.3K

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 ↗.