SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Kidder Stephen W

CIK 0001314377

Reported Value
$288M
Q3 2023
Positions
318
Filings on Record
30
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Kidder Stephen W reported $288M in U.S.-listed holdings across 318 positions for Q3 2023.

Its largest position, AAPL, represents 5.3% of the portfolio.

Compared with Q2 2023, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+19.5%
share of reported value
Largest Position
+5.3%
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. 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: 93.6%ADR: 4.4%Other: 1.3%ETP: 0.4%Open-End Fund: 0.3%
  • Common Stock · 93.6% · $270M
  • ADR · 4.4% · $13M
  • Other · 1.3% · $4M
  • ETP · 0.4% · $1M
  • Open-End Fund · 0.3% · $742,121

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHNEIDER ELEC SA ADRNEW+38.2K38.2K+$1M$1M
AMGNAMGEN INCNEW+765765+$205,602$205,602
UNILEVER PLC NEW ADRSOLD OUT−5.8K0−$304,439$0
TFXTELEFLEXSOLD OUT−8500−$205,725$0
LMTLOCKHEED MARTIN CORPSOLD OUT−4430−$203,948$0
NVONOVO NORDISK A S ADRADDED+1.5K3.2K+$22,170$289,189
HONGBPHONEYWELL INTLTRIMMED−12.7K1.1K−$3M$212,450
PYPLPAYPAL HOLDINGSTRIMMED−14.5K10.2K−$1M$598,980

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

Holdings — Q3 2023

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM8.29%$24M139.6K
2ADPAUTOMATIC DATA PROCESSINGhistory →COM4.80%$14M57.6K
3GOOGLALPHABET INC CL Ahistory →COM4.22%$12M92.8K
4MAMASTERCARDhistory →COM3.99%$11M29.0K
5MSFTMICROSOFThistory →COM3.77%$11M34.5K
6ADIANALOG DEVICEShistory →COM3.20%$9M52.7K
7FISVFISERVhistory →COM3.16%$9M80.7K
8CNRCANADIAN NATL RAILWAYhistory →COM2.86%$8M76.2K
9ABTABBOTT LABShistory →COM2.75%$8M82.0K
10AMDADVANCED MICRO DEVICEShistory →COM2.18%$6M61.2K
11ROKROCKWELL AUTOMATIONhistory →COM2.03%$6M20.5K
12HDHOME DEPOThistory →COM1.97%$6M18.8K
13DHRDANAHER CORPhistory →COM1.94%$6M22.5K
14ATRAPTARGROUPhistory →COM1.86%$5M43.0K
15NESTLE SA ADRCOM1.85%$5M47.1K
16AMZNAMAZON.COMhistory →COM1.85%$5M41.9K
17JNJJOHNSON & JOHNSONhistory →COM1.68%$5M31.1K
18JNJJOHNSON & JOHNSONhistory →COM1.40%$4M25.9K
19PGPROCTER & GAMBLEhistory →COM1.14%$3M22.5K
20UNHUNITED HEALTH GROUPCOM0.98%$3M5.6K
21PGPROCTER & GAMBLECOM0.96%$3M18.9K
22TJXTJX COSCOM0.93%$3M30.2K
23JNJJOHNSON & JOHNSONCOM0.91%$3M16.8K
24PGPROCTER & GAMBLECOM0.89%$3M17.5K
25CHVCHEVRONCOM0.86%$2M14.7K

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 ↗.