Asset Manager
← All Institutions
Kidder Stephen W
Market Value
$395M
+16.4%
Holdings
76
New Purchases
3
Added To
23
Closed
3
Reduced
21
Top 10 Concentration
51.5%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 7.19% | 3.26% | +3.93% | $28M |
| AMAT | 4.03% | 2.25% | +1.78% | $16M |
| LLY | 2.34% | 1.81% | +0.54% | $9M |
| ROK | 2.96% | 2.49% | +0.47% | $12M |
| INTC | 0.69% | 0.25% | +0.44% | $3M |
| AVGO | 1.29% | 0.95% | +0.33% | $5M |
| NEE | 0.54% | 0.27% | +0.27% | $2M |
| DRAM | 0.23% | 0.00% | +0.23% | $919K |
| WCN | 0.61% | 0.43% | +0.18% | $2M |
| GOOGL | 6.74% | 6.57% | +0.17% | $27M |
| VRTX | 1.84% | 1.68% | +0.16% | $7M |
| AXP | 1.34% | 1.23% | +0.12% | $5M |
| ASML | 0.11% | 0.00% | +0.11% | $451K |
| SBGSY | 2.36% | 2.28% | +0.08% | $9M |
| ADI | 4.31% | 4.24% | +0.06% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.16% | 1.00% | -0.84% | $651K |
| ABT | 2.07% | 2.72% | -0.65% | $8M |
| CVX | 1.43% | 2.07% | -0.64% | $6M |
| TJX | 2.70% | 3.31% | -0.61% | $11M |
| UNH | 0.07% | 0.67% | -0.59% | $281K |
| RTX | 3.14% | 3.73% | -0.59% | $12M |
| JNJ | 4.29% | 4.80% | -0.51% | $17M |
| ATR | 1.81% | 2.27% | -0.46% | $7M |
| MSFT | 3.40% | 3.82% | -0.42% | $13M |
| MA | 3.31% | 3.71% | -0.40% | $13M |
| XONA.DE | 0.71% | 1.03% | -0.32% | $3M |
| PG | 2.29% | 2.61% | -0.32% | $9M |
| DHR | 1.69% | 2.00% | -0.31% | $7M |
| AAPL | 10.00% | 10.29% | -0.29% | $39M |
| XYL | 1.47% | 1.72% | -0.25% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $285M | 72.3% |
| Large Cap | 33 | $101M | 25.7% |
| Mid Cap | 2 | $8M | 2.0% |
Portfolio Analytics
Avg Market Cap
$667.5B
Median Market Cap
$224.8B
Avg P/E
31.2
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
71
# ETFs / Funds
5
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.00% | 136,410 | $39M | $289.36 | $5M | -1,058 | -0.8% | |
| 2 | AMD | 7.19% | 48,845 | $28M | $580.91 | $17M | -5,396 | -9.9% | |
| 3 | GOOGL | 6.74% | 74,451 | $27M | $357.37 | $4M | -3,038 | -3.9% | |
| 4 | NVDA | 4.32% | 85,225 | $17M | $200.09 | $2M | -637 | -0.7% | |
| 5 | ADI | 4.31% | 42,788 | $17M | $397.17 | $3M | -2,426 | -5.4% | |
| 6 | JNJ | 4.29% | 66,643 | $17M | $253.97 | $655K | +82 | +0.1% | |
| 7 | AMAT | 4.03% | 22,000 | $16M | $723.00 | $8M | -265 | -1.2% | |
| 8 | AMZN | 3.87% | 64,036 | $15M | $238.34 | $2M | +220 | +0.3% | |
| 9 | MSFT | 3.40% | 36,020 | $13M | $373.02 | $478K | +1,015 | +2.9% | |
| 10 | MA | 3.31% | 25,433 | $13M | $513.60 | $495K | +281 | +1.1% | |
| 11 | RTX | 3.14% | 65,321 | $12M | $189.73 | -$234K | -140 | -0.2% | |
| 12 | ROK | 2.96% | 23,597 | $12M | $495.08 | $3M | +116 | +0.5% | |
| 13 | ADP | 2.85% | 50,181 | $11M | $223.95 | $1M | +30 | +0.1% | |
| 14 | TJX | 2.70% | 70,440 | $11M | $151.50 | -$557K | +130 | +0.2% | |
| 15 | HD | 2.52% | 28,217 | $10M | $352.68 | $776K | +319 | +1.1% | |
| 16 | SBGSY | 2.36% | 142,926 | $9M | $65.18 | $2M | +1,165 | +0.8% | |
| 17 | LLY | 2.34% | 7,715 | $9M | $1,199.43 | $3M | +1,054 | +15.8% | |
| 18 | PG | 2.29% | 61,507 | $9M | $146.64 | $188K | +365 | +0.6% | |
| 19 | ABT | 2.07% | 89,959 | $8M | $90.74 | -$1M | +247 | +0.3% | |
| 20 | VRTX | 1.84% | 14,603 | $7M | $496.73 | $2M | +1,887 | +14.8% | |
| 21 | ATR | 1.81% | 56,968 | $7M | $125.20 | -$558K | -4,055 | -6.7% | |
| 22 | DHR | 1.69% | 35,014 | $7M | $190.48 | -$120K | -795 | -2.2% | |
| 23 | XYL | 1.47% | 49,145 | $6M | $118.21 | -$34K | +245 | +0.5% | |
| 24 | CVX | 1.43% | 34,120 | $6M | $165.76 | -$1M | +185 | +0.6% | |
| 25 | AXP | 1.34% | 15,684 | $5M | $338.25 | $1M | +1,954 | +14.2% | |
| 26 | AVGO | 1.29% | 13,438 | $5M | $377.75 | $2M | +2,982 | +28.5% | |
| 27 | CNI | 1.19% | 39,510 | $5M | $119.24 | $452K | -1,930 | -4.7% | |
| 28 | DE | 1.05% | 6,540 | $4M | $634.33 | $459K | -10 | -0.1% | |
| 29 | UBER | 0.97% | 53,095 | $4M | $72.16 | -$132K | -2,005 | -3.6% | |
| 30 | SCHW | 0.91% | 38,865 | $4M | $92.27 | -$14K | +555 | +1.4% | |
| 31 | JPM | 0.81% | 9,803 | $3M | $327.33 | $325K | — | — | |
| 32 | ABBV | 0.80% | 12,496 | $3M | $251.64 | $430K | +15 | +0.1% | |
| 33 | XONA.DE | 0.71% | 20,547 | $3M | $136.72 | -$690K | -75 | -0.4% | |
| 34 | INTC | 0.69% | 19,485 | $3M | $139.63 | $2M | — | — | |
| 35 | WCN | 0.61% | 14,525 | $2M | $166.69 | $963K | +5,547 | +61.8% | |
| 36 | NEE | 0.54% | 24,400 | $2M | $87.77 | $1M | +14,575 | +148.3% | |
| 37 | BRK-B | 0.46% | 3,666 | $2M | $500.39 | $78K | — | — | |
| 38 | BAC | 0.44% | 30,265 | $2M | $56.98 | $249K | — | — | |
| 39 | WMT | 0.33% | 11,440 | $1M | $113.26 | -$126K | — | — | |
| 40 | MRK | 0.31% | 9,608 | $1M | $128.50 | $79K | — | — | |
| 41 | BA | 0.31% | 5,600 | $1M | $216.47 | $98K | — | — | |
| 42 | PEP | 0.30% | 8,833 | $1M | $135.40 | -$239K | -405 | -4.4% | |
| 43 | UNP | 0.27% | 3,920 | $1M | $272.00 | $115K | — | — | |
| 44 | GOOG | 0.24% | 2,675 | $945K | $353.34 | $135K | -150 | -5.3% | |
| 45 | DRAM | 0.23% | 12,450 | $919K | $73.85 | — | +12,450 | — | NEW |
| 46 | MMM | 0.23% | 5,562 | $901K | $161.91 | $93K | — | — | |
| 47 | GS | 0.20% | 795 | $804K | $1,011.37 | $110K | -25 | -3.0% | |
| 48 | SPY | 0.20% | 1,075 | $803K | $746.77 | $104K | — | — | |
| 49 | KO | 0.18% | 8,600 | $699K | $81.27 | $45K | — | — | |
| 50 | FI | 0.16% | 13,266 | $651K | $49.05 | -$3M | -47,714 | -78.2% | |
| 51 | GEV | 0.16% | 551 | $647K | $1,174.86 | $166K | — | — | |
| 52 | SYK | 0.15% | 1,861 | $586K | $314.84 | -$26K | — | — | |
| 53 | D | 0.14% | 8,157 | $557K | $68.29 | $53K | — | — | |
| 54 | CP | 0.14% | 6,180 | $535K | $86.65 | $196K | +1,870 | +43.4% | |
| 55 | GE | 0.12% | 1,315 | $491K | $373.73 | $118K | — | — | |
| 56 | ASML | 0.11% | 230 | $451K | $1,961.37 | — | +230 | — | NEW |
| 57 | IVV | 0.11% | 600 | $449K | $748.89 | $57K | — | — | |
| 58 | COST | 0.11% | 462 | $432K | $935.47 | -$53K | -25 | -5.1% | |
| 59 | STT | 0.11% | 2,525 | $428K | $169.60 | $109K | — | — | |
| 60 | CARR | 0.11% | 5,680 | $417K | $73.35 | -$261K | -6,350 | -52.8% | |
| 61 | BR | 0.10% | 2,950 | $404K | $136.95 | -$75K | — | — | |
| 62 | CSCO | 0.10% | 3,380 | $397K | $117.46 | $135K | — | — | |
| 63 | V | 0.09% | 1,090 | $374K | $343.09 | $45K | — | — | |
| 64 | RSP | 0.09% | 1,600 | $340K | $212.77 | -$123K | -815 | -33.8% | |
| 65 | VZ | 0.08% | 7,700 | $326K | $42.34 | -$61K | — | — | |
| 66 | APD | 0.08% | 1,100 | $322K | $293.18 | $3K | — | — | |
| 67 | META | 0.08% | 571 | $322K | $563.29 | $52K | +100 | +21.2% | |
| 68 | BNY | 0.07% | 2,000 | $289K | $144.61 | $52K | — | — | |
| 69 | UNH | 0.07% | 675 | $281K | $415.63 | -$2M | -7,665 | -91.9% | |
| 70 | VFIAX | 0.07% | 375 | $259K | $691.90 | $34K | — | — | |
| 71 | BMY | 0.06% | 4,100 | $236K | $57.62 | -$12K | — | — | |
| 72 | EMR | 0.06% | 1,525 | $218K | $143.15 | — | +1,525 | — | NEW |
| 73 | AMGN | 0.05% | 595 | $215K | $362.12 | $6K | — | — | |
| 74 | NSRGY | —% | — | — | — | -$215K | -2,170 | -100.0% | SOLD |
| 75 | LMT | —% | — | — | — | -$212K | -350 | -100.0% | SOLD |
| 76 | GILD | —% | — | — | — | -$216K | -1,548 | -100.0% | SOLD |