SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Kidder Stephen W

CIK 0001314377

Reported Value
$320M
Q2 2024
Positions
274
Filings on Record
30
2019–present window
Filed
Aug 12, 2024
original filing

Summary

Kidder Stephen W reported $320M in U.S.-listed holdings across 274 positions for Q2 2024.

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

Compared with Q1 2024, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+21.1%
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: 94.1%ADR: 4.2%Other: 1.0%ETP: 0.4%Open-End Fund: 0.3%
  • Common Stock · 94.1% · $301M
  • ADR · 4.2% · $13M
  • Other · 1.0% · $3M
  • ETP · 0.4% · $1M
  • Open-End Fund · 0.3% · $940,826

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MCXMCCORMICK & CONEW+12.8K12.8K+$905,194$905,194
COSTCOSTCO WHOLESALENEW+241241+$204,848$204,848
VFIAXVANGUARD 500 INDEX FD ADMIRALNEW+400400+$201,479$201,479
NVDANVIDIA CORPADDED+97.6K109.1K+$3M$13M
VRTXVERTEX PHARMACEUTICALSADDED+4.0K4.6K+$2M$2M
BALLBALL CORPADDED+22.8K43.4K+$1M$3M
NKENIKE INC CLASS BSOLD OUT−34.1K0−$3M$0
AON PLCSOLD OUT−6250−$208,575$0

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

Holdings — Q2 2024

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM8.86%$28M134.6K
2GOOGLALPHABET INC CL Ahistory →COM4.86%$16M85.4K
3MSFTMICROSOFThistory →COM4.46%$14M32.0K
4ADPAUTOMATIC DATA PROCESSINGhistory →COM3.99%$13M53.5K
5NVDANVIDIA CORPhistory →COM3.72%$12M96.5K
6MAMASTERCARDhistory →COM3.63%$12M26.4K
7AMZNAMAZON.COMhistory →COM3.47%$11M57.5K
8FISVFISERVhistory →COM3.41%$11M73.3K
9ADIANALOG DEVICEShistory →COM3.32%$11M46.5K
10AMDADVANCED MICRO DEVICEShistory →COM3.09%$10M60.9K
11HDHOME DEPOThistory →COM2.08%$7M19.3K
12ABTABBOTT LABShistory →COM1.99%$6M61.3K
13RTXRTX CORPORATIONhistory →COM1.91%$6M60.9K
14ROKROCKWELL AUTOMATIONhistory →COM1.81%$6M21.0K
15JNJJOHNSON & JOHNSONhistory →COM1.40%$4M30.8K
16DHRDANAHER CORPhistory →COM1.24%$4M15.8K
17PGPROCTER & GAMBLEhistory →COM1.23%$4M23.8K
18ATRAPTARGROUPhistory →COM1.22%$4M27.8K
19TJXTJX COShistory →COM1.15%$4M33.5K
20CNRCANADIAN NATL RAILWAYhistory →COM1.13%$4M30.5K
21UNHUNITED HEALTH GROUPhistory →COM1.04%$3M6.5K
22JNJJOHNSON & JOHNSONhistory →COM1.01%$3M22.1K
23XYLXYLEM INCCOM0.94%$3M22.3K
24NESTLE SA ADRCOM0.94%$3M29.2K
25PGPROCTER & GAMBLECOM0.89%$3M17.4K
26CHVCHEVRONCOM0.89%$3M18.2K

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 5 additional managers.

  • Broderick Brian C028-11136
  • PUZO MICHAEL J028-06165
  • SOMERVILLE KURT F028-10379
  • 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 ↗.