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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
+6.11%
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
$130M
AUM Growth
+$5.35M
Cap. Flow
-$1.6M
Cap. Flow %
-1.24%
Top 10 Hldgs %
36.42%
Holding
71
New
2
Increased
18
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$900K
2
ROK icon
Rockwell Automation
ROK
+$763K
3
HP icon
Helmerich & Payne
HP
+$486K
4
FISV
Fiserv Inc
FISV
+$404K
5
GSK icon
GSK
GSK
+$400K

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.09M
2
DVN icon
Devon Energy
DVN
+$752K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$383K
4
IBM icon
IBM
IBM
+$245K
5
SJM icon
J.M. Smucker
SJM
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 22.61%
2 Industrials 19.61%
3 Technology 18.91%
4 Energy 12.43%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
26
DELISTED
ABB Ltd
ABB
$1.72M 1.33%
72,875
-3,385
-4% -$76.3K
QCOM icon
27
Qualcomm
QCOM
$180B
$1.7M 1.32%
25,324
+13,737
+119% +$900K
MSFT icon
28
Microsoft
MSFT
$2.83T
$1.69M 1.3%
50,780
-5,250
-9% -$173K
POR icon
29
Portland General Electric
POR
$6.06B
$1.62M 1.25%
57,440
-5,290
-8% -$158K
ROK icon
30
Rockwell Automation
ROK
$51.3B
$1.59M 1.23%
14,844
+7,815
+111% +$763K
JCI icon
31
Johnson Controls International
JCI
$87.4B
$1.58M 1.22%
36,366
+8,239
+29% +$349K
GE icon
32
GE Aerospace
GE
$362B
$1.55M 1.2%
13,561
-329
-2% -$37.7K
ALNY icon
33
Alnylam Pharmaceuticals
ALNY
$35.9B
$1.29M 1%
20,150
– –
FISV
34
Fiserv Inc
FISV
$26.6B
$1.21M 0.93%
47,852
+16,700
+54% +$404K
MON
35
DELISTED
Monsanto Co
MON
$1.16M 0.9%
11,145
-574
-5% -$57.7K
AAPL icon
36
Apple
AAPL
$4.72T
$1.11M 0.85%
65,044
+20,608
+46% +$342K
LH icon
37
Labcorp
LH
$23.9B
$1.08M 0.83%
12,641
-233
-2% -$19.6K
TEVA icon
38
Teva Pharmaceuticals
TEVA
$36.3B
$1M 0.77%
26,489
-1,972
-7% -$76.9K
XLNX
39
DELISTED
Xilinx Inc
XLNX
$928K 0.72%
19,800
-200
-1% -$8.99K
NXPI icon
40
NXP Semiconductors
NXPI
$70B
$869K 0.67%
23,375
-500
-2% -$17.7K
NGG icon
41
National Grid
NGG
$82B
$780K 0.6%
13,682
-1,970
-13% -$111K
ABT icon
42
Abbott
ABT
$175B
$731K 0.56%
22,040
+9,913
+82% +$348K
GSK icon
43
GSK
GSK
$102B
$595K 0.46%
9,512
+6,212
+188% +$400K
STT icon
44
State Street
STT
$50.6B
$549K 0.42%
8,359
– –
CVE icon
45
Cenovus Energy
CVE
$55.4B
$494K 0.38%
16,550
-200
-1% -$5.91K
KO icon
46
Coca-Cola
KO
$349B
$373K 0.29%
9,853
-1,318
-12% -$52.1K
UNP icon
47
Union Pacific
UNP
$181B
$372K 0.29%
4,784
-52
-1% -$4.11K
TGT icon
48
Target
TGT
$61.1B
$298K 0.23%
+4,670
New +$318K
ABBV icon
49
AbbVie
ABBV
$454B
$292K 0.23%
6,510
-392
-6% -$17.4K
D icon
50
Dominion Energy
D
$62.8B
$291K 0.22%
4,660
-260
-5% -$15.4K
1
2
3

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BAM
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MP
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MTIC
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SCM
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Stephen W. Kidder's Q3 2013 Portfolio in Review

As of Q3 2013, Stephen W. Kidder held 71 positions worth $130M, up 4.3% from $124M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stephen W. Kidder's Q3 2013 filing shows 2 new, 18 increased, 36 reduced and 10 closed positions. Its largest new stake was Target: 4,670 shares worth $298K. The largest sale was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $1.09M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Stephen W. Kidder's largest Q3 2013 buy was Target: 4,670 shares worth $298K.
  • Stephen W. Kidder added most to Qualcomm in Q3 2013, an estimated $900K increase.
  • Stephen W. Kidder's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $383K.
  • Stephen W. Kidder fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q3 2013, selling an estimated $1.09M.
  • Stephen W. Kidder's ten largest holdings make up 36% of its $130M portfolio in Q3 2013.
  • Stephen W. Kidder opened 2 new positions and closed 10 in Q3 2013.
  • Stephen W. Kidder's portfolio value rose 4.3% quarter-over-quarter to $130M.

Based on Stephen W. Kidder's 13F filing for Q3 2013, filed 18 Nov 2013.