SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Kidder Stephen W

CIK 0001314377

Reported Value
$258M
Q2 2022
Positions
302
Filings on Record
30
2019–present window
Filed
Jul 19, 2022
original filing

Summary

Kidder Stephen W reported $258M in U.S.-listed holdings across 302 positions for Q2 2022.

Its largest position, AAPL, represents 4.8% of the portfolio.

Compared with Q1 2022, the fund opened 0 new positions and exited 4.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+18.6%
share of reported value
Largest Position
+4.8%
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: 91.5%ADR: 4.4%Other: 3.1%ETP: 0.5%Open-End Fund: 0.5%
  • Common Stock · 91.5% · $236M
  • ADR · 4.4% · $11M
  • Other · 3.1% · $8M
  • ETP · 0.5% · $1M
  • Open-End Fund · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON.COMADDED+48.1K50.6K−$3M$5M
NVDANVIDIA CORPADDED+5.5K10.3K+$268,000$2M
EMREMERSON ELECTRICSOLD OUT−2.8K0−$277,000$0
GENERAL ELECTRICSOLD OUT−2.5K0−$227,000$0
USBUS BANCORPSOLD OUT−4.3K0−$227,000$0
GSGOLDMAN SACHS GROUPSOLD OUT−6700−$221,000$0
MEDTRONICADDED+11.0K23.3K+$730,000$2M
UNILEVER PLC NEW ADRTRIMMED−22.1K9.1K−$1M$417,000

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

Holdings — Q2 2022

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.68%$20M145.2K
2ADPAUTOMATIC DATA PROCESSINGhistory →COM3.88%$10M47.8K
3GOOGLALPHABET INC CL Ahistory →COM3.79%$10M4.5K
4MAMASTERCARDhistory →COM3.54%$9M29.0K
5MSFTMICROSOFT CORPhistory →COM3.46%$9M34.8K
6CNRCANADIAN NATL RAILWAYhistory →COM3.25%$8M74.8K
7ABTABBOTT LABShistory →COM3.14%$8M74.7K
8ADIANALOG DEVICEShistory →COM3.01%$8M53.2K
9DHRDANAHER CORPhistory →COM2.96%$8M30.1K
10RTXRAYTHEON TECHNOLOGIEShistory →COM2.92%$8M78.5K
11NESTLE SA ADRCOM2.82%$7M62.6K
12JNJJOHNSON & JOHNSONhistory →COM2.19%$6M31.9K
13FISVFISERVhistory →COM2.08%$5M60.3K
14HDHOME DEPOThistory →COM1.99%$5M18.7K
15PGPROCTER & GAMBLEhistory →COM1.24%$3M22.3K
16JNJJOHNSON & JOHNSONhistory →COM1.12%$3M16.3K
17AMDADVANCED MICRO DEVICES INChistory →COM1.09%$3M36.9K
18PGPROCTER & GAMBLECOM0.99%$3M17.8K
19PGPROCTER & GAMBLECOM0.98%$3M17.6K
20UNHUNITED HEALTH GROUPCOM0.97%$3M4.9K
21ATRAPTARGROUPCOM0.95%$2M23.8K
22JNJJOHNSON & JOHNSONCOM0.89%$2M13.0K
23ROKROCKWELL AUTOMATIONCOM0.88%$2M11.4K
24PEPPEPSICOCOM0.76%$2M11.7K
25AMZNAMAZON.COMCOM0.75%$2M18.2K
26CVSCVS HEALTHCOM0.74%$2M20.5K

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 ↗.