☆Kidder Stephen W
Quality Q
0.476
AUM ($M)
396
Positions
75
Turnover
0.09
Top-10 wt
51%
Herfindahl
0.039
History (qtrs)
6
Excess Return
-5.3%
AI Eval Run AI Eval
Holdings · 79 positions · portfolio value $396M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE | TRIM | — | 10.0% | -0.3% | 39.5 | 136,410 | -1,058 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES | TRIM | — | 7.2% | +3.9% | 28.4 | 48,845 | -5,396 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CL A | TRIM | — | 6.7% | +0.2% | 26.6 | 74,451 | -3,038 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 4.3% | -0.1% | 17.1 | 85,225 | -637 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES | TRIM | — | 4.3% | +0.1% | 17.0 | 42,788 | -2,426 | 5 | — |
| ☆JNJ funds › | JOHNSON AND JOHNSON | ADD | — | 4.3% | -0.5% | 16.9 | 66,643 | +82 | 5 | — |
| ☆AMAT funds › | APPLIED MATERIAL | TRIM | — | 4.0% | +1.8% | 15.9 | 22,000 | -265 | 5 | +122.3% |
| ☆AMZN funds › | AMAZON.COM | ADD | — | 3.9% | -0.0% | 15.3 | 64,036 | +220 | 5 | — |
| ☆MSFT funds › | MICROSOFT | ADD | — | 3.4% | -0.4% | 13.4 | 36,020 | +1,015 | 5 | — |
| ☆MA funds › | MASTERCARD | ADD | — | 3.3% | -0.4% | 13.1 | 25,433 | +281 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 3.1% | -0.6% | 12.4 | 65,321 | -140 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION | ADD | — | 3.0% | +0.5% | 11.7 | 23,597 | +116 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING | ADD | — | 2.8% | -0.2% | 11.2 | 50,181 | +30 | 5 | — |
| ☆TJX funds › | TJX COS | ADD | — | 2.7% | -0.6% | 10.7 | 70,440 | +130 | 5 | — |
| ☆HD funds › | HOME DEPOT | ADD | — | 2.5% | -0.2% | 10.0 | 28,217 | +319 | 5 | — |
| ☆SBGSY funds › | SCHNEIDER ELEC SA ADR | ADD | — | 2.4% | +0.1% | 9.3 | 142,926 | +1,165 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 2.3% | +0.5% | 9.3 | 7,715 | +1,054 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE | ADD | — | 2.3% | -0.3% | 9.0 | 61,507 | +365 | 5 | — |
| ☆ABT funds › | ABBOTT LABS | ADD | — | 2.1% | -0.6% | 8.2 | 89,959 | +247 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS | ADD | — | 1.8% | +0.2% | 7.3 | 14,603 | +1,887 | 5 | — |
| ☆ATR funds › | APTARGROUP | TRIM | — | 1.8% | -0.5% | 7.1 | 56,968 | -4,055 | 5 | — |
| ☆DHR funds › | DANAHER CORP | TRIM | — | 1.7% | -0.3% | 6.7 | 35,014 | -795 | 5 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 1.5% | -0.2% | 5.8 | 49,145 | +245 | 5 | — |
| ☆CVX funds › | CHEVRON | ADD | — | 1.4% | -0.6% | 5.7 | 34,120 | +185 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS | ADD | — | 1.3% | +0.1% | 5.3 | 15,684 | +1,954 | 5 | -12.9% |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.3% | +0.3% | 5.1 | 13,438 | +2,982 | 3 | -3.2% |
| ☆CNI funds › | CANADIAN NATL RAILWAY | TRIM | — | 1.2% | -0.1% | 4.7 | 39,510 | -1,930 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 1.0% | -0.0% | 4.1 | 6,540 | -10 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 1.0% | -0.2% | 3.8 | 53,095 | -2,005 | 5 | — |
| ☆SCHW funds › | CHARLES SCHWAB | ADD | — | 0.9% | -0.2% | 3.6 | 38,865 | +555 | 5 | -4.0% |
| ☆JPM funds › | JPMORGAN CHASE | HOLD | — | 0.8% | -0.0% | 3.2 | 9,803 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE | ADD | — | 0.8% | -0.0% | 3.1 | 12,496 | +15 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL | TRIM | — | 0.7% | -0.3% | 2.8 | 20,547 | -75 | 5 | — |
| ☆INTC funds › | INTEL | HOLD | — | 0.7% | +0.4% | 2.7 | 19,485 | +0 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC NEW | ADD | — | 0.6% | +0.2% | 2.4 | 14,525 | +5,547 | 2 | -23.6% |
| ☆NEE funds › | NEXTERA ENERGY | ADD | — | 0.5% | +0.3% | 2.1 | 24,400 | +14,575 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY CL B | HOLD | — | 0.5% | -0.1% | 1.8 | 3,666 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMERICA | HOLD | — | 0.4% | +0.0% | 1.7 | 30,265 | +0 | 5 | — |
| ☆WMT funds › | WAL-MART STORES | HOLD | — | 0.3% | -0.1% | 1.3 | 11,440 | +0 | 5 | — |
| ☆MRK funds › | MERCK | HOLD | — | 0.3% | -0.0% | 1.2 | 9,608 | +0 | 5 | — |
| ☆BA funds › | BOEING | HOLD | — | 0.3% | -0.0% | 1.2 | 5,600 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO | TRIM | — | 0.3% | -0.1% | 1.2 | 8,833 | -405 | 5 | — |
| ☆UNP funds › | UNION PACIFIC | HOLD | — | 0.3% | -0.0% | 1.1 | 3,920 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CL C | TRIM | — | 0.2% | +0.0% | 0.9 | 2,675 | -150 | 5 | — |
| ☆DRAM funds › | ROUNDHILL MEMORY ETF | NEW | — | 0.2% | +0.2% | 0.9 | 12,450 | +12,450 | 1 | +62.4% |
| ☆MMM funds › | 3M | HOLD | — | 0.2% | -0.0% | 0.9 | 5,562 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP | TRIM | — | 0.2% | -0.0% | 0.8 | 795 | -25 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF | HOLD | — | 0.2% | -0.0% | 0.8 | 1,075 | +0 | 5 | — |
| ☆CUSIP:36240E202 funds › | GABELLI UTILITES FUND CLASS A | HOLD | — | 0.2% | -0.0% | 0.7 | 138,714 | +0 | 5 | — |
| ☆KO funds › | COCA COLA | HOLD | — | 0.2% | -0.0% | 0.7 | 8,600 | +0 | 5 | — |
| ☆FISV funds › | FISERV | TRIM | — | 0.2% | -0.8% | 0.7 | 13,266 | -47,714 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC COM | HOLD | — | 0.2% | +0.0% | 0.6 | 551 | +0 | 5 | +82.7% |
| ☆SYK funds › | STRYKER CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 1,861 | +0 | 5 | — |
| ☆D funds › | DOMINION RES INC | HOLD | — | 0.1% | -0.0% | 0.6 | 8,157 | +0 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY L | ADD | — | 0.1% | +0.0% | 0.5 | 6,180 | +1,870 | 2 | -5.5% |
| ☆GE funds › | GENERAL ELECTRIC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,315 | +0 | 5 | — |
| ☆ASML funds › | ASML HOLDING NV | NEW | — | 0.1% | +0.1% | 0.5 | 230 | +230 | 1 | +131.6% |
| ☆IVV funds › | ISHARES S&P 500 | HOLD | — | 0.1% | -0.0% | 0.4 | 600 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE | TRIM | — | 0.1% | -0.0% | 0.4 | 462 | -25 | 5 | — |
| ☆STT funds › | STATE STREET | HOLD | — | 0.1% | +0.0% | 0.4 | 2,525 | +0 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL | TRIM | — | 0.1% | -0.1% | 0.4 | 5,680 | -6,350 | 5 | — |
| ☆BR funds › | BROADRIDGE FINANCIAL SOLUTIONS | HOLD | — | 0.1% | -0.0% | 0.4 | 2,950 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 3,380 | +0 | 4 | +50.4% |
| ☆V funds › | VISA | HOLD | — | 0.1% | -0.0% | 0.4 | 1,090 | +0 | 5 | — |
| ☆RSP funds › | INVESCO S & P 500 EQUAL WEIGHT | TRIM | — | 0.1% | -0.1% | 0.3 | 1,600 | -815 | 2 | -7.9% |
| ☆VZ funds › | VERIZON COMMUNICATIONS | HOLD | — | 0.1% | -0.0% | 0.3 | 7,700 | +0 | 5 | — |
| ☆APD funds › | AIR PRODUCTS & CHEM | HOLD | — | 0.1% | -0.0% | 0.3 | 1,100 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | +0.0% | 0.3 | 571 | +100 | 3 | -26.9% |
| ☆BNY funds › | BANK NEW YORK MELLON | HOLD | — | 0.1% | +0.0% | 0.3 | 2,000 | +0 | 4 | +42.8% |
| ☆UNH funds › | UNITEDHEALTH GROUP | TRIM | — | 0.1% | -0.6% | 0.3 | 675 | -7,665 | 5 | — |
| ☆CUSIP:922908710 funds › | VANGUARD 500 INDEX FD ADMIRAL | HOLD | — | 0.1% | -0.0% | 0.3 | 375 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB | HOLD | — | 0.1% | -0.0% | 0.2 | 4,100 | +0 | 3 | +34.6% re-entry |
| ☆EMR funds › | EMERSON ELECTRIC | NEW | — | 0.1% | +0.1% | 0.2 | 1,525 | +1,525 | 1 | +118.5% re-entry |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.1% | -0.0% | 0.2 | 595 | +0 | 2 | -5.3% |
| ☆CUSIP:Q1076Z101 funds › | AUSTRALIAN RARE EARTHS LTD | HOLD | — | 0.0% | -0.0% | 0.2 | 2,700,000 | +0 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -350 | 0 | -94.9% |
| ☆CUSIP:38871F953 funds › | GRAPHITE ONE INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -225,000 | 0 | — |
| ☆GILD funds › | GILEAD SCIENCES | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,548 | 0 | -89.8% |
| ☆NSRGY funds › | NESTLE SA ADR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,170 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 396 | 75 | 0.09 | 51% | 0.039 | 0.475 | — | in |
| 2026Q1 | 340 | 76 | 0.06 | 49% | 0.037 | 0.492 | — | in |
| 2025Q4 | 355 | 73 | 0.08 | 50% | 0.039 | 0.437 | — | in |
| 2025Q3 | 349 | 73 | 0.07 | 49% | 0.037 | 0.451 | — | in |
| 2025Q2 | 333 | 74 | 0.07 | 47% | 0.035 | 0.453 | — | entered |
| 2025Q1 | 321 | 70 | 0.00 | 47% | 0.036 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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