SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Kidder Stephen W

CIK 0001314377

Reported Value
$300M
Q4 2020
Positions
303
Filings on Record
30
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Kidder Stephen W reported $300M in U.S.-listed holdings across 303 positions for Q4 2020.

Its largest position, AAPL, represents 4.3% of the portfolio.

Compared with Q3 2020, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+19.8%
share of reported value
Largest Position
+4.3%
Apple
New / Exited
3 / 2
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: 89.9%ADR: 5.3%Other: 3.4%ETP: 0.8%Open-End Fund: 0.6%
  • Common Stock · 89.9% · $270M
  • ADR · 5.3% · $16M
  • Other · 3.4% · $10M
  • ETP · 0.8% · $3M
  • Open-End Fund · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SFIXSTITCH FIXNEW+4.0K4.0K+$235,000$235,000
FXAIXFIDELITY 500 INDEX FUND FUNDNEW+1.6K1.6K+$214,000$214,000
FNCMXFIDELITY NASDAQ COMPOSITE INDENEW+1.3K1.3K+$211,000$211,000
HONGBPHONEYWELL INTLADDED+4.0K5.8K+$944,000$1M
EOGEOG RESOURCESSOLD OUT−19.7K0−$708,000$0
VIMY RESOURCESSOLD OUT−3.80M0−$95,000$0
CHUBB LIMITEDTRIMMED−32.2K1.8K−$4M$275,000
CHVCHEVRONTRIMMED−17.3K31.2K−$856,000$3M

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

Holdings — Q4 2020

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.57%$23M171.5K
2MAMASTERCARDhistory →COM3.03%$9M25.5K
3GOOGLALPHABET INC CL Ahistory →COM2.68%$8M4.6K
4MSFTMICROSOFT CORPhistory →COM2.63%$8M35.5K
5ADPAUTOMATIC DATA PROCESSINGhistory →COM2.49%$7M42.4K
6FISVFISERVhistory →COM2.45%$7M64.8K
7ABTABBOTT LABShistory →COM2.43%$7M66.7K
8CNRCANADIAN NATL RAILWAYhistory →COM2.20%$7M60.1K
9ATRAPTARGROUPhistory →COM2.20%$7M48.2K
10ADIANALOG DEVICEShistory →COM2.17%$7M44.1K
11DHRDANAHER CORPhistory →COM2.16%$6M29.2K
12HDHOME DEPOThistory →COM2.14%$6M24.2K
13XLNXEURXILINXhistory →COM2.11%$6M44.8K
14NESTLE SA ADRCOM2.10%$6M53.5K
15PYPLPAYPAL HOLDINGShistory →COM2.03%$6M26.0K
16AMZNAMAZON.COMhistory →COM2.02%$6M1.9K
17ROKROCKWELL AUTOMATIONhistory →COM2.00%$6M24.0K
18JNJJOHNSON & JOHNSONhistory →COM1.99%$6M38.1K
19DISDISNEYhistory →COM1.91%$6M31.7K
20PGPROCTER & GAMBLEhistory →COM1.49%$4M32.2K
21NVSNNOVARTIS AG ADRhistory →COM1.11%$3M35.4K
22JNJJOHNSON & JOHNSONCOM0.89%$3M17.0K
23RTXRAYTHEON TECHNOLOGIESCOM0.86%$3M36.3K
24NOVOZYMES A S DKK 2.0COM0.85%$3M44.4K
25UNILEVER PLC NEW ADRCOM0.78%$2M38.9K
26ILMNILLUMINACOM0.76%$2M6.1K
27PGPROCTER & GAMBLECOM0.75%$2M16.3K
28BDXBECTON DICKINSONCOM0.75%$2M9.0K
29XYLXYLEM INCCOM0.74%$2M22.0K
30INTCINTEL CORPCOM0.68%$2M41.0K
31DEDEERE & COCOM0.66%$2M7.4K

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 5 additional managers.

  • Broderick Brian C028-11136
  • PUZO MICHAEL J028-06165
  • SOMERVILLE KURT F028-10379
  • Notis-McConarty Edward028-16192
  • Dempze Nancy E028-17236

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 ↗.