Kidder Stephen W

CIK 0001314377 · Q1 2026

13F Equity AUM

$340.1M

-4.1% QoQ

Positions

+3 QoQ

AUM Rank

#5,474

Top 44%

Skill Alpha (FF)

+1.2%/yr^ns

No Clear Edge

Rank #1,492 · Top 18%

vs S&P -2.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 30.2%Top 10: 48.6%Top 20: 74.2%

AAPL10.3%

GOOGL6.5%

JNJ4.8%

NVDA4.4%

ADI4.2%

AMZN3.9%

MSFT3.8%

RTX3.7%

MA3.7%

TJX3.3%

Others (66)51.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology31.8%

Healthcare17.4%

Industrials16.0%

Consumer Cyclical9.9%

Financial Services8.8%

Communication Services7.0%

Energy4.3%

Consumer Defensive3.8%

Other1.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 76Median: 0.43%Avg: 1.32%

0–0.5%

40(7.0%)

0.5–1%

5(3.8%)

1–3%

20(37.3%)

3–5%

9(35.1%)

5%+

2(16.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 70Unique: 6vs 20 funds

1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

1.8%

2.4%

1.3%

1.4%

BANK OF AMERICA CORP /DE/

1.5%

STATE STREET CORP

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

1.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased16Decreased36Exited4

New Positions

WCN0.4%

+9K

RSP0.1%

+2K

CP0.1%

+4K

AUSTRALIAN RARE EART…0.1%

+2.7M

LMT0.1%

+350

AMGN0.1%

+595

GILD0.1%

+2K

Increased

UBER1.2%

+8K(+18%)

SCHW1.1%

+7K(+24%)

NEE0.3%

+6K(+171%)

AVGO0.9%

+5K(+97%)

AXP1.2%

+3K(+23%)

AMAT2.2%

+2K(+11%)

PG2.6%

+1K(+2%)

AMZN3.9%

+1K(+2%)

LLY1.8%

+932(+16%)

MSFT3.8%

+900(+3%)

Decreased

CARR0.2%

-16,065(-57%)

UNH0.7%

-7,130(-46%)

FISV1.0%

-5,652(-8%)

RTX3.7%

-5,028(-7%)

CNR1.3%

-4,855(-10%)

GOOGL6.5%

-4,498(-5%)

ADI4.2%

-3,030(-6%)

NSRGY0.1%

-2,045(-49%)

TJX3.3%

-1,985(-3%)

INTC0.3%

-1,950(-9%)

Exited

MCX

-2,945

RME

-932

EMR

-1,600

NOVOZYMES A S DKK 2.…

-3,325

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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