SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Kidder Stephen W

CIK 0001314377

Reported Value
$324M
Q2 2021
Positions
313
Filings on Record
30
2019–present window
Filed
Aug 9, 2021
original filing

Summary

Kidder Stephen W reported $324M in U.S.-listed holdings across 313 positions for Q2 2021.

Its largest position, AAPL, represents 4.0% of the portfolio.

Compared with Q1 2021, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+19.1%
share of reported value
Largest Position
+4.0%
Apple

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: 90.1%ADR: 4.7%Other: 3.8%ETP: 0.8%Open-End Fund: 0.6%
  • Common Stock · 90.1% · $292M
  • ADR · 4.7% · $15M
  • Other · 3.8% · $12M
  • ETP · 0.8% · $3M
  • Open-End Fund · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SFIXSTITCH FIXNEW+4.0K4.0K+$241,000$241,000
CHDCHURCH & DWIGHTNEW+2.5K2.5K+$211,000$211,000
KONINKLIJKE DSM NVADDED+26.9K67.4K+$1M$3M
STTSTATE STREETADDED+1.1K3.6K+$82,000$296,000
MMM3MTRIMMED−6.7K10.5K−$1M$2M
GOOGALPHABET INC CL CTRIMMED−76140−$96,000$351,000
HONGBPHONEYWELL INTLADDED+3.9K15.0K+$873,000$3M
NOVOZYMES A S DKK 2.0TRIMMED−20.6K53.3K−$713,000$4M

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

Holdings — Q2 2021

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.73%$22M159.2K
2GOOGLALPHABET INC CL Ahistory →COM3.20%$10M4.2K
3MAMASTERCARDhistory →COM2.75%$9M24.4K
4MSFTMICROSOFT CORPhistory →COM2.74%$9M32.7K
5ADPAUTOMATIC DATA PROCESSINGhistory →COM2.63%$9M42.9K
6ABTABBOTT LABShistory →COM2.36%$8M65.9K
7DHRDANAHER CORPhistory →COM2.31%$7M27.9K
8ADIANALOG DEVICEShistory →COM2.31%$7M43.5K
9HDHOME DEPOThistory →COM2.26%$7M23.0K
10FISVFISERVhistory →COM2.15%$7M65.0K
11ROKROCKWELL AUTOMATIONhistory →COM2.13%$7M24.1K
12PYPLPAYPAL HOLDINGShistory →COM2.11%$7M23.4K
13NESTLE SA ADRCOM2.08%$7M54.0K
14ATRAPTARGROUPhistory →COM2.02%$7M46.5K
15CNRCANADIAN NATL RAILWAYhistory →COM2.00%$6M61.3K
16AMZNAMAZON.COMhistory →COM1.98%$6M1.9K
17JNJJOHNSON & JOHNSONhistory →COM1.91%$6M37.6K
18XLNXEURXILINXhistory →COM1.36%$4M30.6K
19PGPROCTER & GAMBLEhistory →COM1.34%$4M32.2K
20DISDISNEYhistory →COM1.07%$3M19.7K
21RTXRAYTHEON TECHNOLOGIEShistory →COM1.04%$3M39.6K
22ILMNILLUMINACOM0.90%$3M6.2K
23NVSNNOVARTIS AG ADRCOM0.87%$3M30.9K
24JNJJOHNSON & JOHNSONCOM0.84%$3M16.6K
25XYLXYLEM INCCOM0.82%$3M22.2K
26NKENIKE INC CLASS BCOM0.80%$3M16.7K
27PGPROCTER & GAMBLECOM0.73%$2M17.5K
28UNILEVER PLC NEW ADRCOM0.71%$2M39.5K
29NOVOZYMES A S DKK 2.0COM0.71%$2M30.7K
30BDXBECTON DICKINSONCOM0.69%$2M9.3K
31DEDEERE & COCOM0.69%$2M6.4K
32TJXTJX COSCOM0.68%$2M32.8K
33CVSCVS HEALTHCOM0.67%$2M25.9K

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 ↗.