SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Kidder Stephen W

CIK 0001314377

Reported Value
$319M
Q3 2021
Positions
316
Filings on Record
30
2019–present window
Filed
Nov 10, 2021
original filing

Summary

Kidder Stephen W reported $319M in U.S.-listed holdings across 316 positions for Q3 2021.

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

Compared with Q2 2021, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+19.3%
share of reported value
Largest Position
+4.1%
Apple
New / Exited
4 / 4
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: 90.7%ADR: 4.4%Other: 3.6%ETP: 0.7%Open-End Fund: 0.6%
  • Common Stock · 90.7% · $289M
  • ADR · 4.4% · $14M
  • Other · 3.6% · $12M
  • ETP · 0.7% · $2M
  • Open-End Fund · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EWEDWARDS LIFESCIENCESNEW+10.1K10.1K+$1M$1M
APTIV PLCNEW+2.6K2.6K+$383,000$383,000
GENERAL ELECTRICNEW+2.7K2.7K+$275,000$275,000
NVONOVO NORDISK A S ADRNEW+2.1K2.1K+$206,000$206,000
NVDANVIDIA CORPADDED+2.6K3.5K−$27,000$725,000
GENERAL ELECTRICSOLD OUT−21.5K0−$289,000$0
SFIXSTITCH FIXSOLD OUT−4.0K0−$241,000$0
HSYHERSHEY COMPANYSOLD OUT−1.2K0−$209,000$0

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

Holdings — Q3 2021

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.89%$22M155.2K
2GOOGLALPHABET INC CL Ahistory →COM4.04%$13M4.8K
3MSFTMICROSOFT CORPhistory →COM2.78%$9M31.5K
4ADPAUTOMATIC DATA PROCESSINGhistory →COM2.66%$8M42.5K
5MAMASTERCARDhistory →COM2.65%$8M24.3K
6DHRDANAHER CORPhistory →COM2.49%$8M26.1K
7ABTABBOTT LABShistory →COM2.40%$8M64.9K
8HDHOME DEPOThistory →COM2.35%$7M22.8K
9ADIANALOG DEVICEShistory →COM2.25%$7M42.8K
10CNRCANADIAN NATL RAILWAYhistory →COM2.24%$7M61.7K
11FISVFISERVhistory →COM2.20%$7M64.6K
12ROKROCKWELL AUTOMATIONhistory →COM2.20%$7M23.8K
13NESTLE SA ADRCOM2.02%$6M53.6K
14AMZNAMAZON.COMhistory →COM1.91%$6M1.9K
15PYPLPAYPAL HOLDINGShistory →COM1.88%$6M23.0K
16JNJJOHNSON & JOHNSONhistory →COM1.87%$6M36.9K
17RTXRAYTHEON TECHNOLOGIEShistory →COM1.74%$6M64.6K
18XLNXEURXILINXhistory →COM1.42%$5M29.9K
19PGPROCTER & GAMBLEhistory →COM1.40%$4M32.0K
20ATRAPTARGROUPhistory →COM1.08%$3M29.0K
21DISDISNEYhistory →COM1.03%$3M19.5K
22XYLXYLEM INCCOM0.84%$3M21.7K
23JNJJOHNSON & JOHNSONCOM0.84%$3M16.6K
24ILMNILLUMINACOM0.77%$2M6.1K
25PGPROCTER & GAMBLECOM0.77%$2M17.6K
26NKENIKE INC CLASS BCOM0.77%$2M16.9K
27NVSNNOVARTIS AG ADRCOM0.72%$2M28.2K
28TJXTJX COSCOM0.71%$2M34.2K
29BDXBECTON DICKINSONCOM0.70%$2M9.1K
30CVSCVS HEALTHCOM0.68%$2M25.5K
31DEDEERE & COCOM0.67%$2M6.4K
32UNILEVER PLC NEW ADRCOM0.66%$2M38.9K

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 ↗.