SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Kidder Stephen W

CIK 0001314377

Reported Value
$245M
Q3 2022
Positions
327
Filings on Record
30
2019–present window
Filed
Nov 8, 2022
original filing

Summary

Kidder Stephen W reported $245M in U.S.-listed holdings across 327 positions for Q3 2022.

Its largest position, AAPL, represents 5.1% of the portfolio.

Compared with Q2 2022, the fund opened 0 new positions and exited 4.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+19.0%
share of reported value
Largest Position
+5.1%
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: 92.1%ADR: 4.2%Other: 2.7%ETP: 0.5%Open-End Fund: 0.5%
  • Common Stock · 92.1% · $226M
  • ADR · 4.2% · $10M
  • Other · 2.7% · $7M
  • ETP · 0.5% · $1M
  • Open-End Fund · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGALPHABET INC CL CADDED+2.3K2.4K−$31,000$231,000
GOOGLALPHABET INC CL AADDED+97.1K102.2K−$1M$10M
TSLATESLA MOTORSADDED+1.2K1.8K+$99,000$469,000
MMM3MSOLD OUT−2.9K0−$371,000$0
STTSTATE STREETSOLD OUT−3.9K0−$238,000$0
PARAMOUNT GLOBALSOLD OUT−9.0K0−$222,000$0
TFXTELEFLEXSOLD OUT−8500−$209,000$0
NVDANVIDIA CORPADDED+2.4K12.7K−$15,000$2M

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

Holdings — Q3 2022

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.02%$20M142.3K
2ADPAUTOMATIC DATA PROCESSINGhistory →COM4.31%$11M46.7K
3GOOGLALPHABET INC CL Ahistory →COM3.46%$8M88.6K
4MAMASTERCARDhistory →COM3.32%$8M28.6K
5CNRCANADIAN NATL RAILWAYhistory →COM3.24%$8M73.5K
6MSFTMICROSOFT CORPhistory →COM3.23%$8M34.0K
7DHRDANAHER CORPhistory →COM3.07%$8M29.1K
8NESTLE SA ADRCOM2.71%$7M61.8K
9FISVFISERVhistory →COM2.30%$6M60.2K
10ADIANALOG DEVICEShistory →COM2.22%$5M39.0K
11ABTABBOTT LABShistory →COM2.19%$5M55.5K
12JNJJOHNSON & JOHNSONhistory →COM2.11%$5M31.6K
13HDHOME DEPOThistory →COM2.10%$5M18.7K
14RTXRAYTHEON TECHNOLOGIEShistory →COM1.89%$5M56.6K
15ROKROCKWELL AUTOMATIONhistory →COM1.80%$4M20.5K
16AMZNAMAZON.COMhistory →COM1.61%$4M35.0K
17PGPROCTER & GAMBLEhistory →COM1.15%$3M22.4K
18JNJJOHNSON & JOHNSONhistory →COM1.08%$3M16.2K
19UNHUNITED HEALTH GROUPhistory →COM1.01%$2M4.9K
20AMDADVANCED MICRO DEVICES INCCOM0.96%$2M37.0K
21ATRAPTARGROUPCOM0.93%$2M23.9K
22PGPROCTER & GAMBLECOM0.90%$2M17.5K
23PGPROCTER & GAMBLECOM0.87%$2M16.9K
24JNJJOHNSON & JOHNSONCOM0.80%$2M12.1K
25CVSCVS HEALTHCOM0.80%$2M20.5K
26PEPPEPSICOCOM0.77%$2M11.5K
27TJXTJX COSCOM0.77%$2M30.2K

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 6 additional managers.

  • Broderick Brian C028-11136
  • PUZO MICHAEL J028-06165
  • SOMERVILLE KURT F028-10379
  • Notis-McConarty Edward028-16192
  • Dempze Nancy E028-17236
  • Delaney Dennis R028-17222

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 ↗.