SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Kidder Stephen W

CIK 0001314377

Reported Value
$287M
Q1 2023
Positions
340
Filings on Record
30
2019–present window
Filed
May 11, 2023
original filing

Summary

Kidder Stephen W reported $287M in U.S.-listed holdings across 340 positions for Q1 2023.

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

Compared with Q4 2022, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+43.3%
share of reported value
Largest Position
+8.7%
Apple
New / Exited
2 / 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, 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: 94.5%ADR: 4.1%Other: 0.6%ETP: 0.4%Open-End Fund: 0.3%
  • Common Stock · 94.5% · $272M
  • ADR · 4.1% · $12M
  • Other · 0.6% · $2M
  • ETP · 0.4% · $1M
  • Open-End Fund · 0.3% · $901,642

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA MOTORSNEW+1.0K1.0K+$207,460$207,460
PARAMOUNT GLOBALNEW+9.0K9.0K+$200,790$200,790
CHDCHURCH & DWIGHTSOLD OUT−3.0K0−$239,814$0
EMREMERSON ELECTRICSOLD OUT−2.3K0−$223,820$0
FISFIDELITY NATL INFO SVCSSOLD OUT−3.1K0−$210,335$0
MDTMEDTRONICADDED+6.5K16.0K+$555,106$1M
APTIV PLCADDED+1.7K7.7K+$303,764$859,937
EWEDWARDS LIFESCIENCESADDED+2.1K12.9K+$260,400$1M

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

Holdings — Q1 2023

93 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM8.68%$25M151.2K
2ADPAUTOMATIC DATA PROCESSINGhistory →COM5.01%$14M64.7K
3MAMASTERCARDhistory →COM4.17%$12M33.0K
4ADIANALOG DEVICEShistory →COM4.14%$12M60.3K
5MSFTMICROSOFThistory →COM3.99%$11M39.7K
6GOOGLALPHABET INC CL ACOM3.85%$11M106.5K
7CNICANADIAN NATL RAILWAYhistory →COM3.53%$10M86.1K
8FISVFISERVhistory →COM3.50%$10M88.9K
9ABTABBOTT LABShistory →COM3.23%$9M91.5K
10AMDADVANCED MICRO DEVICEShistory →COM3.22%$9M94.4K
11ROKROCKWELL AUTOMATIONhistory →COM3.15%$9M30.8K
12NSRGYNESTLE SA ADRhistory →COM3.12%$9M73.7K
13RTXRAYTHEON TECHNOLOGIEShistory →COM3.04%$9M89.3K
14DHRDANAHER CORPhistory →COM3.01%$9M34.3K
15HDHOME DEPOThistory →COM2.90%$8M28.3K
16ATRAPTARGROUPhistory →COM2.79%$8M67.7K
17TJXTJX COShistory →COM2.11%$6M77.3K
18UNHUNITED HEALTH GROUPhistory →COM1.99%$6M12.1K
19AMZNAMAZON.COMhistory →COM1.99%$6M55.2K
20PEPPEPSICOhistory →COM1.90%$5M29.9K
21XYLXYLEM INChistory →COM1.79%$5M49.2K
22JNJJOHNSON & JOHNSONhistory →COM1.70%$5M31.6K
23CVXCHEVRONhistory →COM1.53%$4M26.9K
24NKENIKE INC CLASS Bhistory →COM1.35%$4M31.5K
25JNJJOHNSON & JOHNSONhistory →COM1.28%$4M23.8K
26CVSCVS HEALTHhistory →COM1.25%$4M48.4K
27NVDANVIDIA CORPhistory →COM1.21%$3M12.6K
28PGPROCTER & GAMBLEhistory →COM1.16%$3M22.4K
29HONHONEYWELL INTLhistory →COM1.11%$3M16.7K
30EXMOCEXXON MOBILhistory →COM1.10%$3M28.9K
31PGPROCTER & GAMBLECOM0.91%$3M17.5K
32NVSNOVARTIS AG ADRCOM0.90%$3M28.0K
33PGPROCTER & GAMBLECOM0.90%$3M17.3K
34JNJJOHNSON & JOHNSONCOM0.87%$3M16.2K
35ILMNILLUMINACOM0.87%$2M10.7K
36ABBVABBVIECOM0.86%$2M15.5K
37PYPLPAYPAL HOLDINGSCOM0.72%$2M27.3K
38WMTWAL-MART STORESCOM0.51%$1M10.0K
39BABOEINGCOM0.50%$1M6.8K
40JPMJPMORGAN CHASECOM0.49%$1M10.8K
41MDTMEDTRONICCOM0.45%$1M16.0K
42BRK/BBERKSHIRE HATHAWAY CL BCOM0.45%$1M4.2K
43DEDEERE & COCOM0.43%$1M3.0K
44DISDISNEYCOM0.40%$1M11.6K
45BDXBECTON DICKINSONCOM0.38%$1M4.4K
46UNPUNION PACIFICCOM0.38%$1M5.4K
47EWEDWARDS LIFESCIENCESCOM0.37%$1M12.9K
48INTCINTELCOM0.36%$1M31.4K
49MRKMERCKCOM0.32%$929,6368.7K
50GAUAXGABELLI UTILITES FUND CLASS AEquity Mutual Fu0.31%$901,642138.7K
51DEDEERE & COCOM0.31%$898,0142.2K
52BACBANK OF AMERICACOM0.31%$879,87930.8K
53APTIV PLCCOM0.30%$859,9377.7K
54JNJJOHNSON & JOHNSONCOM0.29%$835,1405.4K
55PGPROCTER & GAMBLECOM0.29%$822,4045.5K
56KOCOCA COLACOM0.28%$809,49113.1K
57MMM3MCOM0.28%$793,0557.5K
58GISGENERAL MILLSCOM0.24%$692,2268.1K
59NOVOZYMES A S DKK 2.0COM0.20%$565,16311.1K
60SPYSPDR S&P 500 ETFCOM0.19%$532,2071.3K
61DDOMINION RES INCCOM0.18%$527,7349.4K
62BCEBCE INCCOM0.17%$501,64811.2K
63JNJJOHNSON & JOHNSONCOM0.17%$484,3753.1K
64FASTFASTENAL COCOM0.17%$481,6848.9K
65BRBROADRIDGE FINANCIAL SOLUTIONSCOM0.16%$447,0383.0K
66GILDGILEAD SCIENCESCOM0.15%$426,4665.1K
67IVVISHARES S&P 500COM0.14%$411,0801.0K
68BMYBRISTOL-MYERS SQUIBBCOM0.13%$379,8885.5K
69DEDEERE & COCOM0.13%$361,270875
70PGPROCTER & GAMBLECOM0.12%$356,8562.4K
71SYKSTRYKER CORPCOM0.12%$348,8441.2K
72UNILEVER PLC NEW ADRCOM0.12%$337,0256.5K
73APDAIR PRODUCTS & CHEMCOM0.11%$315,9311.1K
74AONAON PLCCOM0.11%$307,408975
75DEDEERE & COCOM0.10%$289,016700
76NVONOVO NORDISK A S ADRCOM0.10%$278,4951.8K
77GENERAL ELECTRICCOM0.09%$271,4092.8K
78VZVERIZON COMMUNICATIONSCOM0.09%$268,5746.9K
79PAYXPAYCHEXCOM0.09%$249,2332.2K
80SPYSPDR S&P 500 ETFCOM0.08%$225,164550
81AMGNAMGEN INCCOM0.08%$219,992910
82GSGOLDMAN SACHS GROUPCOM0.08%$219,164670
83TFXTELEFLEXCOM0.07%$215,313850
84STTSTATE STREETCOM0.07%$213,8242.8K
85LMTLOCKHEED MARTIN CORPCOM0.07%$209,419443
86TSLATESLA MOTORSCOM0.07%$207,4601.0K
87PARAMOUNT GLOBALCOM0.07%$200,7909.0K
88PGPROCTER & GAMBLECOM0.04%$126,386850
89JNJJOHNSON & JOHNSONCOM0.03%$96,100620
90PGPROCTER & GAMBLECOM0.01%$28,251190
91DEDEERE & COCOM0.01%$24,77360
92JNJJOHNSON & JOHNSONCOM0.00%$8,52555
93MULLEN AUTOMOTIVECOM0.00%$7,09054.0K

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 ↗.