SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Kidder Stephen W

CIK 0001314377

Reported Value
$310M
Q1 2021
Positions
311
Filings on Record
30
2019–present window
Filed
May 17, 2021
original filing

Summary

Kidder Stephen W reported $310M in U.S.-listed holdings across 311 positions for Q1 2021.

Its largest position, AAPL, represents 3.8% of the portfolio.

Compared with Q4 2020, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+19.1%
share of reported value
Largest Position
+3.8%
Apple
New / Exited
4 / 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: 90.3%ADR: 4.7%Other: 3.6%ETP: 0.8%Open-End Fund: 0.6%
  • Common Stock · 90.3% · $280M
  • ADR · 4.7% · $15M
  • Other · 3.6% · $11M
  • ETP · 0.8% · $2M
  • Open-End Fund · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KONINKLIJKE DSM NVNEW+40.5K40.5K+$2M$2M
USBUS BANCORPNEW+4.3K4.3K+$236,000$236,000
GSGOLDMAN SACHS GROUPNEW+670670+$219,000$219,000
STTSTATE STREETNEW+2.5K2.5K+$214,000$214,000
CHUBB LIMITEDSOLD OUT−1.8K0−$275,000$0
SFIXSTITCH FIXSOLD OUT−4.0K0−$235,000$0
HONGBPHONEYWELL INTLADDED+5.3K11.2K+$1M$2M
MMM3MTRIMMED−6.5K17.2K−$823,000$3M

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

Holdings — Q1 2021

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.51%$20M165.1K
2GOOGLALPHABET INC CL Ahistory →COM2.96%$9M4.4K
3MAMASTERCARDhistory →COM2.94%$9M25.6K
4MSFTMICROSOFT CORPhistory →COM2.63%$8M34.5K
5ADPAUTOMATIC DATA PROCESSINGhistory →COM2.61%$8M42.9K
6ABTABBOTT LABShistory →COM2.56%$8M66.1K
7FISVFISERVhistory →COM2.50%$8M65.0K
8HDHOME DEPOThistory →COM2.41%$7M24.4K
9CNRCANADIAN NATL RAILWAYhistory →COM2.27%$7M60.6K
10ATRAPTARGROUPhistory →COM2.19%$7M48.0K
11ADIANALOG DEVICEShistory →COM2.19%$7M43.7K
12ROKROCKWELL AUTOMATIONhistory →COM2.07%$6M24.1K
13JNJJOHNSON & JOHNSONhistory →COM2.01%$6M37.9K
14PYPLPAYPAL HOLDINGShistory →COM1.94%$6M24.8K
15NESTLE SA ADRCOM1.94%$6M53.7K
16DISDISNEYhistory →COM1.88%$6M31.6K
17AMZNAMAZON.COMhistory →COM1.87%$6M1.9K
18DHRDANAHER CORPhistory →COM1.47%$5M20.2K
19PGPROCTER & GAMBLEhistory →COM1.42%$4M32.4K
20XLNXEURXILINXhistory →COM1.23%$4M30.7K
21RTXRAYTHEON TECHNOLOGIESCOM0.98%$3M39.1K
22NVSNNOVARTIS AG ADRCOM0.96%$3M34.9K
23NOVOZYMES A S DKK 2.0COM0.91%$3M44.2K
24DEDEERE & COCOM0.89%$3M7.4K
25JNJJOHNSON & JOHNSONCOM0.89%$3M16.8K
26ILMNILLUMINACOM0.76%$2M6.1K
27PGPROCTER & GAMBLECOM0.76%$2M17.3K
28XYLXYLEM INCCOM0.75%$2M22.1K
29BDXBECTON DICKINSONCOM0.71%$2M9.1K
30INTCINTEL CORPCOM0.70%$2M34.0K
31UNILEVER PLC NEW ADRCOM0.70%$2M39.0K
32NKENIKE INC CLASS BCOM0.69%$2M16.1K
33TJXTJX COSCOM0.67%$2M31.5K

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 ↗.