SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Kidder Stephen W

CIK 0001314377

Reported Value
$282M
Q3 2020
Positions
418
Filings on Record
30
2019–present window
Filed
Oct 28, 2020
original filing

Summary

Kidder Stephen W reported $282M in U.S.-listed holdings across 418 positions for Q3 2020.

Its largest position, AAPL, represents 4.1% of the portfolio.

Compared with Q2 2020, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+20.3%
share of reported value
Largest Position
+4.1%
Apple
New / Exited
3 / 1
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: 87.8%ADR: 5.6%Other: 5.2%ETP: 0.8%Open-End Fund: 0.5%
  • Common Stock · 87.8% · $248M
  • ADR · 5.6% · $16M
  • Other · 5.2% · $15M
  • ETP · 0.8% · $2M
  • Open-End Fund · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA MOTORSNEW+1.1K1.1K+$450,000$450,000
HONGBPHONEYWELL INTLNEW+1.8K1.8K+$300,000$300,000
VIMY RESOURCESNEW+3.80M3.80M+$95,000$95,000
AAPLAPPLE INCADDED+147.9K201.8K+$4M$23M
NKENIKE INC CLASS BADDED+12.5K22.6K+$2M$3M
OTISOTIS WORLDWIDESOLD OUT−3.8K0−$216,000$0
TJXTJX COSADDED+22.6K48.3K+$1M$3M
UNHUNITED HEALTH GROUPADDED+3.4K9.1K+$1M$3M

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

Holdings — Q3 2020

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.60%$19M160.7K
2MAMASTERCARDhistory →COM3.15%$9M26.3K
3MSFTMICROSOFT CORPhistory →COM2.80%$8M37.5K
4ABTABBOTT LABShistory →COM2.62%$7M67.9K
5GOOGLALPHABET INC CL Ahistory →COM2.53%$7M4.9K
6HDHOME DEPOThistory →COM2.40%$7M24.3K
7FISVFISERVhistory →COM2.36%$7M64.5K
8CNRCANADIAN NATL RAILWAYhistory →COM2.30%$6M61.0K
9DHRDANAHER CORPhistory →COM2.30%$6M30.1K
10NESTLE SA ADRCOM2.27%$6M53.7K
11ADPAUTOMATIC DATA PROCESSINGhistory →COM2.08%$6M42.1K
12JNJJOHNSON & JOHNSONhistory →COM2.05%$6M38.8K
13AMZNAMAZON.COMhistory →COM2.04%$6M1.8K
14ATRAPTARGROUPhistory →COM1.96%$6M48.9K
15ROKROCKWELL AUTOMATIONhistory →COM1.91%$5M24.4K
16PYPLPAYPAL HOLDINGShistory →COM1.87%$5M26.7K
17ADIANALOG DEVICEShistory →COM1.85%$5M44.8K
18PGPROCTER & GAMBLEhistory →COM1.61%$5M32.6K
19XLNXEURXILINXhistory →COM1.17%$3M31.7K
20NVSNNOVARTIS AG ADRhistory →COM1.12%$3M36.2K
21NOVOZYMES A S DKK 2.0COM1.03%$3M46.3K
22JNJJOHNSON & JOHNSONCOM0.90%$3M17.0K
23DISDISNEYCOM0.89%$3M20.2K
24INTCINTEL CORPCOM0.87%$2M47.5K
25UNILEVER PLC NEW ADRCOM0.87%$2M39.7K
26PGPROCTER & GAMBLECOM0.79%$2M15.9K
27RTXRAYTHEON TECHNOLOGIESCOM0.76%$2M37.2K
28BDXBECTON DICKINSONCOM0.73%$2M8.9K
29ILMNILLUMINACOM0.68%$2M6.2K
30CHVCHEVRONCOM0.68%$2M26.4K
31CHUBB LIMITEDCOM0.67%$2M16.3K
32XYLXYLEM INCCOM0.66%$2M22.0K
33PEPPEPSICOCOM0.66%$2M13.3K
34MMM3MCOM0.61%$2M10.8K

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 ↗.