SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Kidder Stephen W

CIK 0001314377

Reported Value
$329M
Q4 2021
Positions
309
Filings on Record
30
2019–present window
Filed
Feb 8, 2022
original filing

Summary

Kidder Stephen W reported $329M in U.S.-listed holdings across 309 positions for Q4 2021.

Its largest position, AAPL, represents 8.7% of the portfolio.

Compared with Q3 2021, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+43.1%
share of reported value
Largest Position
+8.7%
Apple
New / Exited
3 / 5
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 91.3%ADR: 4.1%Other: 3.4%ETP: 0.7%Open-End Fund: 0.4%REIT: 0.1%
  • Common Stock · 91.3% · $301M
  • ADR · 4.1% · $14M
  • Other · 3.4% · $11M
  • ETP · 0.7% · $2M
  • Open-End Fund · 0.4% · $1M
  • REIT · 0.1% · $216,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMTAMERICAN TOWERNEW+740740+$216,000$216,000
DUKDUKE ENERGYNEW+2.0K2.0K+$209,000$209,000
HSYHERSHEY COMPANYNEW+1.1K1.1K+$203,000$203,000
SYYSYSCOSOLD OUT−6.0K0−$475,000$0
SNASNAP ONSOLD OUT−1.3K0−$261,000$0
FXAIXFIDELITY 500 INDEX FUND FUNDSOLD OUT−1.6K0−$246,000$0
FNCMXFIDELITY NASDAQ COMPOSITE INDESOLD OUT−1.3K0−$237,000$0
NVONOVO NORDISK A S ADRSOLD OUT−2.1K0−$206,000$0

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

Holdings — Q4 2021

89 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.74%$29M162.1K
2GOOGLALPHABET INC CL ACOM4.61%$15M5.2K
3ADPAUTOMATIC DATA PROCESSINGhistory →COM4.17%$14M55.7K
4MSFTMICROSOFT CORPhistory →COM4.12%$14M40.4K
5ABTABBOTT LABShistory →COM3.85%$13M89.9K
6HDHOME DEPOThistory →COM3.68%$12M29.2K
7XLNXEURXILINXhistory →COM3.59%$12M55.8K
8MAMASTERCARDhistory →COM3.57%$12M32.8K
9DHRDANAHER CORPhistory →COM3.53%$12M35.3K
10ADIANALOG DEVICEShistory →COM3.24%$11M60.8K
11CNRCANADIAN NATL RAILWAYhistory →COM3.19%$10M85.4K
12ROKROCKWELL AUTOMATIONhistory →COM3.13%$10M29.5K
13NESTLE SA ADRCOM2.99%$10M70.1K
14FISVFISERVhistory →COM2.69%$9M85.4K
15AMZNAMAZON.COMhistory →COM2.50%$8M2.5K
16ATRAPTARGROUPhistory →COM2.40%$8M64.5K
17RTXRAYTHEON TECHNOLOGIEShistory →COM2.28%$7M87.1K
18DISDISNEYhistory →COM1.99%$7M42.3K
19NKENIKE INC CLASS Bhistory →COM1.81%$6M35.8K
20PYPLPAYPAL HOLDINGShistory →COM1.78%$6M31.1K
21TJXTJX COShistory →COM1.75%$6M75.7K
22UNHUNITED HEALTH GROUPhistory →COM1.74%$6M11.4K
23JNJJOHNSON & JOHNSONhistory →COM1.69%$6M32.5K
24XYLXYLEM INChistory →COM1.63%$5M44.8K
25KONINKLIJKE DSM NVCOM1.58%$5M91.7K
26PEPPEPSICOhistory →COM1.51%$5M28.6K
27CVSCVS HEALTHhistory →COM1.46%$5M46.7K
28BDXBECTON DICKINSONhistory →COM1.42%$5M18.6K
29ILMNILLUMINAhistory →COM1.33%$4M11.5K
30NVSNNOVARTIS AG ADRhistory →COM1.14%$4M42.7K
31HONGBPHONEYWELL INTLhistory →COM1.11%$4M17.5K
32PGPROCTER & GAMBLEhistory →COM1.10%$4M22.1K
33UNILEVER PLC NEW ADRCOM1.00%$3M61.0K
34CHVCHEVRONCOM0.93%$3M26.2K
35PGPROCTER & GAMBLECOM0.88%$3M17.6K
36JNJJOHNSON & JOHNSONCOM0.86%$3M16.6K
37PGPROCTER & GAMBLECOM0.81%$3M16.3K
38JNJJOHNSON & JOHNSONCOM0.70%$2M13.4K
39EWEDWARDS LIFESCIENCESCOM0.66%$2M16.8K
40ABBVABBVIECOM0.66%$2M16.1K
41NOVOZYMES A S DKK 2.0COM0.58%$2M23.4K
42INTCINTEL CORPCOM0.56%$2M35.9K
43WMTWAL-MART STORESCOM0.43%$1M9.7K
44DEDEERE & COCOM0.42%$1M4.1K
45BACBANK OF AMERICACOM0.41%$1M30.1K
46EXMOCEXXON MOBILCOM0.37%$1M19.6K
47GABELLI UTILITES FUND CLASS AEquity Mutual Fu0.34%$1M138.7K
48JNJJOHNSON & JOHNSONCOM0.29%$950,0005.6K
49PGPROCTER & GAMBLECOM0.27%$892,0005.5K
50MMM3MCOM0.26%$851,0004.8K
51APTIV PLCCOM0.26%$842,0005.1K
52SPDR S&P 500 ETFCOM0.25%$831,0001.8K
53DEDEERE & COCOM0.23%$746,0002.2K
54TSLATESLA MOTORSCOM0.22%$740,000700
55ISHARES S&P 500COM0.21%$692,0001.4K
56BRK/BBERKSHIRE HATHAWAY CL BCOM0.19%$618,0002.1K
57NVDANVIDIA CORPCOM0.18%$609,0002.1K
58GISGENERAL MILLSCOM0.18%$592,0008.8K
59JPMJPMORGAN CHASECOM0.17%$576,0003.6K
60JNJJOHNSON & JOHNSONCOM0.17%$565,0003.3K
61KOCOCA COLACOM0.15%$492,0008.3K
62SPDR S&P 500 ETFCOM0.12%$404,000850
63PGPROCTER & GAMBLECOM0.12%$393,0002.4K
64UNPUNION PACIFICCOM0.11%$358,0001.4K
65FISFIDELITY NATL INFO SVCSCOM0.10%$338,0003.1K
66APDAIR PRODUCTS & CHEMCOM0.10%$335,0001.1K
67SYKSTRYKER CORPCOM0.10%$327,0001.2K
68CSCOCISCO SYS INCCOM0.10%$325,0005.1K
69MRKMERCKCOM0.10%$321,0004.2K
70DEDEERE & COCOM0.09%$308,000897
71VANGUARD TOTAL STOCK MARKET INEquity Mutual Fu0.09%$294,0002.5K
72STTSTATE STREETCOM0.08%$276,0003.0K
73VIACOMCBS ORD SHS CLASS BCOM0.08%$272,0009.0K
74EMREMERSON ELECTRICCOM0.08%$264,0002.8K
75GSGOLDMAN SACHS GROUPCOM0.08%$256,000670
76GENERAL ELECTRICCOM0.08%$253,0002.7K
77USBUS BANCORPCOM0.07%$240,0004.3K
78DEDEERE & COCOM0.07%$240,000700
79AMGNAMGEN INCCOM0.07%$231,0001.0K
80AMTAMERICAN TOWERCOM0.07%$216,000740
81SPDR S&P 500 ETFCOM0.06%$214,000450
82DUKDUKE ENERGYCOM0.06%$209,0002.0K
83CHDCHURCH & DWIGHTCOM0.06%$208,0002.0K
84HSYHERSHEY COMPANYCOM0.06%$203,0001.1K
85ISHARES S&P 500COM0.03%$95,000200
86CHDCHURCH & DWIGHTCOM0.02%$61,000600
87PGPROCTER & GAMBLECOM0.01%$34,000205
88DEDEERE & COCOM0.01%$22,00065
89JNJJOHNSON & JOHNSONCOM0.00%$11,00065

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 ↗.