SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Kidder Stephen W

CIK 0001314377

Reported Value
$310M
Q4 2023
Positions
299
Filings on Record
30
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Kidder Stephen W reported $310M in U.S.-listed holdings across 299 positions for Q4 2023.

Its largest position, AAPL, represents 5.4% of the portfolio.

Compared with Q3 2023, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+19.6%
share of reported value
Largest Position
+5.4%
Apple
New / Exited
2 / 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: 93.7%ADR: 4.4%Other: 1.2%ETP: 0.4%Open-End Fund: 0.2%
  • Common Stock · 93.7% · $291M
  • ADR · 4.4% · $14M
  • Other · 1.2% · $4M
  • ETP · 0.4% · $1M
  • Open-End Fund · 0.2% · $764,315

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TFXTELEFLEXNEW+850850+$211,939$211,939
LMTLOCKHEED MARTIN CORPNEW+443443+$200,785$200,785
ILMNILLUMINASOLD OUT−10.5K0−$1M$0
DISDISNEYSOLD OUT−7.7K0−$622,058$0
PYPLPAYPAL HOLDINGSSOLD OUT−10.2K0−$598,980$0
HONGBPHONEYWELL INTLSOLD OUT−1.1K0−$212,450$0
SCHNEIDER ELEC SA ADRADDED+29.1K67.3K+$1M$3M
EWEDWARDS LIFESCIENCESTRIMMED−6.1K6.9K−$371,745$526,124

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

Holdings — Q4 2023

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM8.57%$27M138.1K
2ADPAUTOMATIC DATA PROCESSINGhistory →COM4.25%$13M56.6K
3GOOGLALPHABET INC CL Ahistory →COM4.16%$13M92.3K
4MSFTMICROSOFThistory →COM4.09%$13M33.7K
5MAMASTERCARDhistory →COM3.94%$12M28.6K
6AMDADVANCED MICRO DEVICEShistory →COM3.83%$12M80.6K
7FISVFISERVhistory →COM3.44%$11M80.2K
8ADIANALOG DEVICEShistory →COM3.36%$10M52.6K
9CNRCANADIAN NATL RAILWAYhistory →COM3.06%$9M75.5K
10ABTABBOTT LABShistory →COM2.97%$9M83.7K
11AMZNAMAZON.COMhistory →COM2.83%$9M57.9K
12HDHOME DEPOThistory →COM2.05%$6M18.3K
13ROKROCKWELL AUTOMATIONhistory →COM1.99%$6M19.9K
14NESTLE SA ADRCOM1.81%$6M48.6K
15JNJJOHNSON & JOHNSONhistory →COM1.58%$5M31.3K
16JNJJOHNSON & JOHNSONhistory →COM1.35%$4M26.8K
17DHRDANAHER CORPhistory →COM1.07%$3M14.3K
18PGPROCTER & GAMBLEhistory →COM1.06%$3M22.4K
19UNHUNITED HEALTH GROUPCOM0.98%$3M5.8K
20ATRAPTARGROUPCOM0.95%$3M24.0K
21TJXTJX COSCOM0.91%$3M30.1K
22PGPROCTER & GAMBLECOM0.87%$3M18.4K
23RTXRTX CORPORATIONCOM0.86%$3M31.6K
24PGPROCTER & GAMBLECOM0.83%$3M17.6K
25XYLXYLEM INCCOM0.82%$3M22.2K

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 ↗.