SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Kidder Stephen W

CIK 0001314377

Reported Value
$305M
Q2 2023
Positions
333
Filings on Record
30
2019–present window
Filed
Aug 11, 2023
original filing

Summary

Kidder Stephen W reported $305M in U.S.-listed holdings across 333 positions for Q2 2023.

Its largest position, AAPL, represents 5.7% of the portfolio.

Compared with Q1 2023, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+19.2%
share of reported value
Largest Position
+5.7%
Apple
New / Exited
3 / 4
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: 3.9%Other: 1.2%ETP: 0.4%Open-End Fund: 0.3%
  • Common Stock · 94.2% · $288M
  • ADR · 3.9% · $12M
  • Other · 1.2% · $4M
  • ETP · 0.4% · $1M
  • Open-End Fund · 0.3% · $847,544

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VVISANEW+1.1K1.1K+$268,827$268,827
CARRCARRIER GLOBALNEW+4.3K4.3K+$211,267$211,267
CHUBB LIMITEDNEW+1.1K1.1K+$211,046$211,046
AMGNAMGEN INCSOLD OUT−9100−$219,992$0
TSLATESLA MOTORSSOLD OUT−1.0K0−$207,460$0
PARAMOUNT GLOBALSOLD OUT−9.0K0−$200,790$0
MULLEN AUTOMOTIVESOLD OUT−54.0K0−$7,090$0
SYKSTRYKER CORPADDED+6661.9K+$227,165$576,009

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

Holdings — Q2 2023

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM8.79%$27M138.5K
2ADPAUTOMATIC DATA PROCESSINGhistory →COM4.13%$13M57.4K
3MSFTMICROSOFThistory →COM3.75%$11M33.7K
4MAMASTERCARDhistory →COM3.60%$11M27.9K
5GOOGLALPHABET INC CL Ahistory →COM3.50%$11M89.3K
6ADIANALOG DEVICEShistory →COM3.23%$10M50.7K
7FISVFISERVhistory →COM3.23%$10M78.2K
8AMDADVANCED MICRO DEVICEShistory →COM3.02%$9M81.0K
9CNRCANADIAN NATL RAILWAYhistory →COM2.89%$9M72.8K
10ROKROCKWELL AUTOMATIONhistory →COM2.24%$7M20.8K
11ABTABBOTT LABShistory →COM2.00%$6M56.1K
12HDHOME DEPOThistory →COM1.91%$6M18.8K
13RTXRAYTHEON TECHNOLOGIEShistory →COM1.83%$6M57.1K
14NESTLE SA ADRCOM1.74%$5M44.2K
15JNJJOHNSON & JOHNSONhistory →COM1.71%$5M31.6K
16AMZNAMAZON.COMhistory →COM1.70%$5M39.8K
17JNJJOHNSON & JOHNSONhistory →COM1.29%$4M23.8K
18PGPROCTER & GAMBLEhistory →COM1.12%$3M22.5K
19DHRDANAHER CORPhistory →COM1.03%$3M13.1K
20JNJJOHNSON & JOHNSONCOM0.91%$3M16.7K
21ATRAPTARGROUPCOM0.90%$3M23.8K
22PGPROCTER & GAMBLECOM0.87%$3M17.5K
23PGPROCTER & GAMBLECOM0.86%$3M17.3K
24TJXTJX COSCOM0.84%$3M30.2K
25UNHUNITED HEALTH GROUPCOM0.81%$2M5.1K
26XYLXYLEM INCCOM0.78%$2M21.2K

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 ↗.