SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Kidder Stephen W

CIK 0001314377

Reported Value
$310M
Q1 2022
Positions
313
Filings on Record
30
2019–present window
Filed
May 17, 2022
original filing

Summary

Kidder Stephen W reported $310M in U.S.-listed holdings across 313 positions for Q1 2022.

Its largest position, AAPL, represents 9.1% of the portfolio.

Compared with Q4 2021, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+43.2%
share of reported value
Largest Position
+9.1%
Apple
New / Exited
8 / 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: 91.6%ADR: 4.3%Other: 3.1%ETP: 0.6%Open-End Fund: 0.4%
  • Common Stock · 91.6% · $283M
  • ADR · 4.3% · $13M
  • Other · 3.1% · $10M
  • ETP · 0.6% · $2M
  • Open-End Fund · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMDADVANCED MICRO DEVICES INCNEW+94.2K94.2K+$10M$10M
MEDTRONICNEW+12.3K12.3K+$1M$1M
FASTFASTENAL CONEW+8.9K8.9K+$530,000$530,000
AON PLCNEW+975975+$317,000$317,000
GILDGILEAD SCIENCESNEW+5.1K5.1K+$305,000$305,000
TFXTELEFLEXNEW+850850+$302,000$302,000
PAYXPAYCHEXNEW+2.2K2.2K+$297,000$297,000
NVONOVO NORDISK A S ADRNEW+2.2K2.2K+$244,000$244,000

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

Holdings — Q1 2022

91 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM9.08%$28M161.1K
2GOOGLALPHABET INC CL ACOM4.78%$15M5.3K
3ADPAUTOMATIC DATA PROCESSINGhistory →COM4.16%$13M56.7K
4MSFTMICROSOFT CORPhistory →COM4.07%$13M40.9K
5MAMASTERCARDhistory →COM3.90%$12M33.8K
6CNRCANADIAN NATL RAILWAYhistory →COM3.86%$12M89.0K
7ABTABBOTT LABShistory →COM3.41%$11M89.3K
8DHRDANAHER CORPhistory →COM3.37%$10M35.6K
9AMDADVANCED MICRO DEVICES INChistory →COM3.33%$10M94.2K
10ADIANALOG DEVICEShistory →COM3.27%$10M61.3K
11NESTLE SA ADRCOM3.08%$10M73.3K
12FISVFISERVhistory →COM2.91%$9M88.8K
13RTXRAYTHEON TECHNOLOGIEShistory →COM2.85%$9M89.2K
14HDHOME DEPOThistory →COM2.76%$9M28.6K
15ROKROCKWELL AUTOMATIONhistory →COM2.68%$8M29.6K
16AMZNAMAZON.COMhistory →COM2.62%$8M2.5K
17ATRAPTARGROUPhistory →COM2.54%$8M66.9K
18DISDISNEYhistory →COM1.89%$6M42.7K
19UNHUNITED HEALTH GROUPhistory →COM1.89%$6M11.4K
20JNJJOHNSON & JOHNSONhistory →COM1.86%$6M32.5K
21PEPPEPSICOhistory →COM1.62%$5M29.9K
22CVSCVS HEALTHhistory →COM1.57%$5M48.1K
23NKENIKE INC CLASS Bhistory →COM1.57%$5M36.1K
24TJXTJX COShistory →COM1.49%$5M76.0K
25KONINKLIJKE DSM NVCOM1.37%$4M94.9K
26CHVCHEVRONhistory →COM1.37%$4M26.0K
27ILMNILLUMINAhistory →COM1.29%$4M11.4K
28PYPLPAYPAL HOLDINGShistory →COM1.29%$4M34.5K
29XYLXYLEM INChistory →COM1.28%$4M46.4K
30HONGBPHONEYWELL INTLhistory →COM1.17%$4M18.7K
31NVSNNOVARTIS AG ADRhistory →COM1.14%$4M40.2K
32PGPROCTER & GAMBLEhistory →COM1.10%$3M22.2K
33JNJJOHNSON & JOHNSONCOM0.95%$3M16.6K
34PGPROCTER & GAMBLECOM0.88%$3M17.8K
35PGPROCTER & GAMBLECOM0.87%$3M17.6K
36EWEDWARDS LIFESCIENCESCOM0.81%$3M21.4K
37ABBVABBVIECOM0.81%$3M15.5K
38JNJJOHNSON & JOHNSONCOM0.75%$2M13.0K
39DEDEERE & COCOM0.55%$2M4.1K
40EXMOCEXXON MOBILCOM0.53%$2M20.0K
41BDXBECTON DICKINSONCOM0.48%$1M5.6K
42WMTWAL-MART STORESCOM0.47%$1M9.7K
43UNILEVER PLC NEW ADRCOM0.46%$1M31.2K
44MEDTRONICCOM0.44%$1M12.3K
45INTCINTEL CORPCOM0.43%$1M27.1K
46NVDANVIDIA CORPCOM0.42%$1M4.7K
47BACBANK OF AMERICACOM0.41%$1M31.2K
48NOVOZYMES A S DKK 2.0COM0.39%$1M17.7K
49GABELLI UTILITES FUND CLASS AEquity Mutual Fu0.36%$1M138.7K
50APTIV PLCCOM0.35%$1M9.1K
51JNJJOHNSON & JOHNSONCOM0.32%$984,0005.6K
52DEDEERE & COCOM0.29%$904,0002.2K
53PGPROCTER & GAMBLECOM0.27%$839,0005.5K
54SPDR S&P 500 ETFCOM0.24%$745,0001.6K
55ISHARES S&P 500COM0.20%$612,0001.4K
56TSLATESLA MOTORSCOM0.19%$593,000550
57BRK/BBERKSHIRE HATHAWAY CL BCOM0.19%$589,0001.7K
58JNJJOHNSON & JOHNSONCOM0.19%$585,0003.3K
59GISGENERAL MILLSCOM0.19%$585,0008.7K
60MMM3MCOM0.18%$564,0003.8K
61FASTFASTENAL COCOM0.17%$530,0008.9K
62JPMJPMORGAN CHASECOM0.16%$510,0003.7K
63KOCOCA COLACOM0.16%$503,0008.1K
64UNPUNION PACIFICCOM0.12%$387,0001.4K
65DEDEERE & COCOM0.12%$369,000887
66PGPROCTER & GAMBLECOM0.12%$367,0002.4K
67MRKMERCKCOM0.11%$342,0004.2K
68STTSTATE STREETCOM0.11%$342,0003.9K
69PARAMOUNT GLOBALCOM0.11%$340,0009.0K
70SPDR S&P 500 ETFCOM0.11%$339,000750
71SYKSTRYKER CORPCOM0.11%$327,0001.2K
72AON PLCCOM0.10%$317,000975
73FISFIDELITY NATL INFO SVCSCOM0.10%$311,0003.1K
74GILDGILEAD SCIENCESCOM0.10%$305,0005.1K
75TFXTELEFLEXCOM0.10%$302,000850
76PAYXPAYCHEXCOM0.10%$297,0002.2K
77DEDEERE & COCOM0.09%$291,000700
78EMREMERSON ELECTRICCOM0.09%$277,0002.8K
79APDAIR PRODUCTS & CHEMCOM0.09%$275,0001.1K
80VANGUARD TOTAL STOCK MARKET INEquity Mutual Fu0.09%$266,0002.4K
81AMGNAMGEN INCCOM0.08%$247,0001.0K
82NVONOVO NORDISK A S ADRCOM0.08%$244,0002.2K
83USBUS BANCORPCOM0.07%$227,0004.3K
84GENERAL ELECTRICCOM0.07%$227,0002.5K
85GSGOLDMAN SACHS GROUPCOM0.07%$221,000670
86CHDCHURCH & DWIGHTCOM0.06%$201,0002.0K
87CHDCHURCH & DWIGHTCOM0.04%$139,0001.4K
88SPDR S&P 500 ETFCOM0.03%$102,000225
89PGPROCTER & GAMBLECOM0.01%$31,000205
90DEDEERE & COCOM0.01%$27,00065
91JNJJOHNSON & JOHNSONCOM0.00%$12,00065

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 ↗.