We are live on ! Find out more
SWK

Stephen W. Kidder Portfolio holdings

AUM $340M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
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
$145M
AUM Growth
+$15.9M
Cap. Flow
+$2.6M
Cap. Flow %
1.79%
Top 10 Hldgs %
35.53%
Holding
64
New
3
Increased
17
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$962K
2
GSK icon
GSK
GSK
+$931K
3
TGT icon
Target
TGT
+$648K
4
FISV
Fiserv Inc
FISV
+$585K
5
AAPL icon
Apple
AAPL
+$453K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1M
2
GLW icon
Corning
GLW
+$216K
3
PG icon
Procter & Gamble
PG
+$172K
4
JNJ icon
Johnson & Johnson
JNJ
+$170K
5
ADP icon
Automatic Data Processing
ADP
+$170K

Sector Composition

Rank Sector Weight
1 Healthcare 22.24%
2 Industrials 20.1%
3 Technology 19.71%
4 Energy 12.28%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$87.4B
$2.33M 1.6%
43,343
+6,977
+19% +$343K
ROK icon
27
Rockwell Automation
ROK
$51.3B
$2.19M 1.51%
18,519
+3,675
+25% +$408K
FISV
28
Fiserv Inc
FISV
$26.6B
$2.05M 1.41%
69,532
+21,680
+45% +$585K
CSCO icon
29
Cisco
CSCO
$444B
$1.97M 1.35%
87,625
-2,400
-3% -$53.1K
ABB
30
DELISTED
ABB Ltd
ABB
$1.94M 1.33%
72,875
– –
GE icon
31
GE Aerospace
GE
$362B
$1.82M 1.25%
13,512
-49
-0.4% -$6.17K
MSFT icon
32
Microsoft
MSFT
$2.83T
$1.79M 1.23%
47,980
-2,800
-6% -$102K
AAPL icon
33
Apple
AAPL
$4.72T
$1.78M 1.23%
89,040
+23,996
+37% +$453K
POR icon
34
Portland General Electric
POR
$6.06B
$1.61M 1.1%
53,190
-4,250
-7% -$125K
GSK icon
35
GSK
GSK
$102B
$1.59M 1.1%
23,876
+14,364
+151% +$931K
MON
36
DELISTED
Monsanto Co
MON
$1.3M 0.89%
11,145
– –
LH icon
37
Labcorp
LH
$23.9B
$1.2M 0.83%
15,289
+2,648
+21% +$226K
ALNY icon
38
Alnylam Pharmaceuticals
ALNY
$35.9B
$1.17M 0.8%
18,150
-2,000
-10% -$119K
XLNX
39
DELISTED
Xilinx Inc
XLNX
$1.12M 0.77%
24,300
+4,500
+23% +$202K
NXPI icon
40
NXP Semiconductors
NXPI
$70B
$1.07M 0.74%
23,375
– –
ABT icon
41
Abbott
ABT
$175B
$1.05M 0.72%
27,360
+5,320
+24% +$196K
TGT icon
42
Target
TGT
$61.1B
$936K 0.64%
14,805
+10,135
+217% +$648K
NGG icon
43
National Grid
NGG
$82B
$764K 0.53%
12,127
-1,555
-11% -$93.2K
STT icon
44
State Street
STT
$50.6B
$614K 0.42%
8,359
– –
CVE icon
45
Cenovus Energy
CVE
$55.4B
$475K 0.33%
16,550
– –
KO icon
46
Coca-Cola
KO
$349B
$403K 0.28%
9,753
-100
-1% -$3.94K
UNP icon
47
Union Pacific
UNP
$181B
$402K 0.28%
4,784
– –
ABBV icon
48
AbbVie
ABBV
$454B
$343K 0.24%
6,510
– –
D icon
49
Dominion Energy
D
$62.8B
$302K 0.21%
4,660
– –
MRK icon
50
Merck
MRK
$322B
$292K 0.2%
6,115
– –
1
2
3

Similar funds

SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
MP
MIO Partners New York $340M AUM
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return

Stephen W. Kidder's Q4 2013 Portfolio in Review

As of Q4 2013, Stephen W. Kidder held 64 positions worth $145M, up 12% from $130M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stephen W. Kidder's Q4 2013 filing shows 3 new, 17 increased, 28 reduced and 2 closed positions. Its largest new stake was IPG Photonics: 3,370 shares worth $261K. The largest sale was Teva Pharmaceuticals, an estimated $1M.

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

  • Stephen W. Kidder's largest Q4 2013 buy was IPG Photonics: 3,370 shares worth $261K.
  • Stephen W. Kidder added most to Qualcomm in Q4 2013, an estimated $962K increase.
  • Stephen W. Kidder's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $172K.
  • Stephen W. Kidder fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $1M.
  • Stephen W. Kidder's ten largest holdings make up 36% of its $145M portfolio in Q4 2013.
  • Stephen W. Kidder opened 3 new positions and closed 2 in Q4 2013.
  • Stephen W. Kidder's portfolio value rose 12% quarter-over-quarter to $145M.

Based on Stephen W. Kidder's 13F filing for Q4 2013, filed 29 May 2014.