SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Kidder Stephen W

CIK 0001314377

Reported Value
$273M
Q4 2022
Positions
347
Filings on Record
30
2019–present window
Filed
Feb 9, 2023
original filing

Summary

Kidder Stephen W reported $273M in U.S.-listed holdings across 347 positions for Q4 2022.

Its largest position, AAPL, represents 4.3% of the portfolio.

Compared with Q3 2022, the fund opened 14 new positions and exited 3.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+18.6%
share of reported value
Largest Position
+4.3%
Apple
New / Exited
14 / 3
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: 94.2%ADR: 4.2%Other: 0.9%ETP: 0.4%Open-End Fund: 0.4%
  • Common Stock · 94.2% · $257M
  • ADR · 4.2% · $11M
  • Other · 0.9% · $3M
  • ETP · 0.4% · $1M
  • Open-End Fund · 0.4% · $957,128

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BABOEINGNEW+6.8K6.8K+$1M$1M
MMM3MNEW+8.1K8.1K+$968,354$968,354
DDOMINION RES INCNEW+10.1K10.1K+$618,657$618,657
BCEBCE INCNEW+11.2K11.2K+$492,240$492,240
BRBROADRIDGE FINANCIAL SOLUTIONSNEW+3.0K3.0K+$409,096$409,096
BMYBRISTOL-MYERS SQUIBBNEW+5.6K5.6K+$401,553$401,553
BACVERIZON COMMUNICATIONSNEW+8.5K8.5K+$335,136$335,136
GENERAL ELECTRICNEW+3.0K3.0K+$252,542$252,542

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

Holdings — Q4 2022

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.75%$18M141.8K
2ADPAUTOMATIC DATA PROCESSINGhistory →COM5.11%$14M58.4K
3MAMASTERCARDhistory →COM3.66%$10M28.7K
4CNRCANADIAN NATL RAILWAYhistory →COM3.23%$9M74.1K
5ADIANALOG DEVICEShistory →COM3.15%$9M52.5K
6ABTABBOTT LABShistory →COM3.08%$8M76.5K
7RTXRAYTHEON TECHNOLOGIEShistory →COM2.87%$8M77.7K
8DHRDANAHER CORPhistory →COM2.83%$8M29.1K
9NESTLE SA ADRCOM2.63%$7M62.3K
10MSFTMICROSOFT CORPhistory →COM2.28%$6M26.0K
11FISVFISERVhistory →COM2.21%$6M59.7K
12HDHOME DEPOThistory →COM2.18%$6M18.9K
13GOOGLALPHABET INC CL Ahistory →COM2.15%$6M66.6K
14JNJJOHNSON & JOHNSONhistory →COM2.05%$6M31.6K
15ROKROCKWELL AUTOMATIONhistory →COM1.94%$5M20.5K
16JNJJOHNSON & JOHNSONhistory →COM1.56%$4M24.1K
17PGPROCTER & GAMBLEhistory →COM1.25%$3M22.5K
18JNJJOHNSON & JOHNSONhistory →COM1.05%$3M16.2K
19PGPROCTER & GAMBLECOM0.97%$3M17.5K
20UNHUNITED HEALTH GROUPCOM0.96%$3M5.0K
21ATRAPTARGROUPCOM0.96%$3M23.9K
22PGPROCTER & GAMBLECOM0.95%$3M17.1K
23TJXTJX COSCOM0.88%$2M30.2K
24AMDADVANCED MICRO DEVICES INCCOM0.88%$2M37.1K
25XYLXYLEM INCCOM0.84%$2M20.8K
26CHVCHEVRONCOM0.79%$2M12.0K
27PEPPEPSICOCOM0.76%$2M11.5K

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 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 ↗.