Portfolio (Quarterly)
Guide ↗
Kidder Stephen W
· CIK 0001314377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A | Communication Services | 77,489.0 | $22.3M | 6.55% | -4K | -5.5% | $287.56 | +21.6% |
| 2 | JNJ | JOHNSON AND JOHNSON | Healthcare | 66,561.0 | $16.3M | 4.78% | -563.0 | -0.8% | $244.44 | -5.4% |
| 3 | ADI | ANALOG DEVICES | Technology | 45,214.0 | $14.4M | 4.23% | -3K | -6.3% | $318.14 | +40.0% |
| 4 | RTX | RTX CORPORATION | Industrials | 65,461.0 | $12.6M | 3.71% | -5K | -7.1% | $192.90 | -5.7% |
| 5 | TJX | TJX COS | Consumer Cyclical | 70,310.0 | $11.2M | 3.30% | -2K | -2.8% | $159.70 | +2.8% |
| 6 | AMD | ADVANCED MICRO DEVICES | Technology | 54,241.0 | $11.0M | 3.24% | -2K | -2.9% | $203.43 | +171.2% |
| 7 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 50,151.0 | $10.2M | 3.00% | -362.0 | -0.7% | $203.18 | +5.6% |
| 8 | ROK | ROCKWELL AUTOMATION | Industrials | 23,481.0 | $8.4M | 2.48% | -155.0 | -0.7% | $358.88 | +33.2% |
| 9 | ATR | APTARGROUP | Healthcare | 61,023.0 | $7.7M | 2.26% | -2K | -2.4% | $126.02 | -4.8% |
| 10 | DHR | DANAHER CORP | Healthcare | 35,809.0 | $6.8M | 2.00% | -390.0 | -1.1% | $189.60 | -6.0% |
| 11 | CNI | CANADIAN NATL RAILWAY | Industrials | 41,440.0 | $4.3M | 1.25% | -5K | -10.5% | $102.77 | +11.1% |
| 12 | XOM | EXXON MOBIL | Energy | 20,622.0 | $3.5M | 1.03% | -790.0 | -3.7% | $169.66 | -18.8% |
| 13 | FISV | FISERV | Technology | 60,980.0 | $3.4M | 1.00% | -6K | -8.5% | $55.80 | -15.4% |
| 14 | JPM | JPMORGAN CHASE | Financial Services | 9,803.0 | $2.9M | 0.85% | -200.0 | -2.0% | $294.16 | +12.7% |
| 15 | UNH | UNITEDHEALTH GROUP | Healthcare | 8,340.0 | $2.3M | 0.66% | -7K | -46.1% | $270.59 | +50.3% |
| 16 | — | BERKSHIRE HATHAWAY CL B | — | 3,666.0 | $1.8M | 0.52% | -175.0 | -4.6% | $479.20 | — |
| 17 | PEP | PEPSICO | Consumer Defensive | 9,238.0 | $1.4M | 0.42% | -370.0 | -3.9% | $155.29 | -9.4% |
| 18 | WMT | WAL-MART STORES | Consumer Defensive | 11,440.0 | $1.4M | 0.42% | -450.0 | -3.8% | $124.28 | -5.7% |
| 19 | MRK | MERCK | Healthcare | 9,608.0 | $1.2M | 0.34% | -400.0 | -4.0% | $120.29 | -4.0% |
| 20 | INTC | INTEL | Technology | 19,485.0 | $860K | 0.25% | -2K | -9.1% | $44.13 | +219.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.0%
Healthcare
18.1%
Industrials
15.4%
Consumer Cyclical
10.3%
Financial Services
8.2%
Communication Services
7.2%
Consumer Defensive
3.9%
Energy
3.2%
Utilities
0.6%
Basic Materials
0.1%