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SWK
Stephen W. Kidder Portfolio holdings
AUM
$340M
1-Year Est. Return
18.3%
This Fund
S&P 500
This Quarter
Est. Return
+1.24%
1 Year Est. Return
+18.3%
3 Year Est. Return
+62.55%
5 Year Est. Return
+83.43%
10 Year Est. Return
+309.39%
AUM
$124M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100.75%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$5.16M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.1M |
| 3 |
3M
MMM
|
+$4.76M |
| 4 |
Canadian National Railway
CNI
|
+$4.72M |
| 5 |
Novartis
NVS
|
+$4.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.41% |
| 2 | Industrials | 18.14% |
| 3 | Technology | 17.9% |
| 4 | Energy | 12.35% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Portland General Electric
POR
$6.06B
| $1.92M | 1.55% |
+62,730
| New | +$1.95M |
|
|
ABB
27
DELISTED
ABB Ltd
ABB
| $1.65M | 1.33% |
+76,260
| New | +$1.69M |
|
28
GE Aerospace
GE
$362B
| $1.54M | 1.24% |
+13,890
| New | +$1.54M |
|
29
Helmerich & Payne
HP
$3.5B
| $1.33M | 1.08% |
+21,379
| New | +$1.32M |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $1.16M | 0.93% |
+11,719
| New | +$1.23M |
|
31
Teva Pharmaceuticals
TEVA
$36.3B
| $1.12M | 0.9% |
+28,461
| New | +$1.11M |
|
32
Labcorp
LH
$23.9B
| $1.11M | 0.89% |
+12,874
| New | +$1.07M |
|
|
LIFE
33
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.09M | 0.88% |
+14,738
| New | +$1.07M |
|
34
Johnson Controls International
JCI
$87.4B
| $1.05M | 0.85% |
+28,127
| New | +$1.05M |
|
35
National Grid
NGG
$82B
| $855K | 0.69% |
+15,652
| New | +$914K |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $792K | 0.64% |
+20,000
| New | +$768K |
|
37
Devon Energy
DVN
$52.2B
| $752K | 0.61% |
+14,500
| New | +$808K |
|
38
NXP Semiconductors
NXPI
$70B
| $741K | 0.6% |
+23,875
| New | +$699K |
|
39
Qualcomm
QCOM
$180B
| $708K | 0.57% |
+11,587
| New | +$739K |
|
|
FISV
40
Fiserv Inc
FISV
$26.6B
| $681K | 0.55% |
+31,152
| New | +$683K |
|
41
Apple
AAPL
$4.72T
| $629K | 0.51% |
+44,436
| New | +$684K |
|
42
Alnylam Pharmaceuticals
ALNY
$35.9B
| $625K | 0.5% |
+20,150
| New | +$536K |
|
43
Rockwell Automation
ROK
$51.3B
| $584K | 0.47% |
+7,029
| New | +$607K |
|
44
State Street
STT
$50.6B
| $545K | 0.44% |
+8,359
| New | +$520K |
|
45
Cenovus Energy
CVE
$55.4B
| $479K | 0.39% |
+16,750
| New | +$495K |
|
46
Coca-Cola
KO
$349B
| $448K | 0.36% |
+11,171
| New | +$463K |
|
47
Abbott
ABT
$175B
| $423K | 0.34% |
+12,127
| New | +$445K |
|
48
Union Pacific
UNP
$181B
| $373K | 0.3% |
+4,836
| New | +$364K |
|
49
AbbVie
ABBV
$454B
| $284K | 0.23% |
+6,902
| New | +$302K |
|
50
Dominion Energy
D
$62.8B
| $280K | 0.23% |
+4,920
| New | +$288K |
|
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Stephen W. Kidder's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stephen W. Kidder, which disclosed 69 positions worth $124M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Procter & Gamble: 65,806 shares worth $5.07M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Industrials and Technology.
- Stephen W. Kidder's largest Q2 2013 buy was Procter & Gamble: 65,806 shares worth $5.07M.
- Stephen W. Kidder's ten largest holdings make up 37% of its $124M portfolio in Q2 2013.
- Stephen W. Kidder disclosed 69 positions in Q2 2013, its first 13F filing on record.
Based on Stephen W. Kidder's 13F filing for Q2 2013, filed 19 Aug 2013.