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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
+1.96%
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
$149M
AUM Growth
+$3.18M
Cap. Flow
+$1.71M
Cap. Flow %
1.15%
Top 10 Hldgs %
34.34%
Holding
64
New
2
Increased
20
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$433K
2
IPGP icon
IPG Photonics
IPGP
+$400K
3
ILMN icon
Illumina
ILMN
+$362K
4
QCOM icon
Qualcomm
QCOM
+$345K
5
TGT icon
Target
TGT
+$326K

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$703K
2
DE icon
Deere & Co
DE
+$241K
3
CL icon
Colgate-Palmolive
CL
+$239K
4
IBM icon
IBM
IBM
+$200K
5
CNI icon
Canadian National Railway
CNI
+$150K

Sector Composition

Rank Sector Weight
1 Healthcare 22.31%
2 Technology 20.31%
3 Industrials 18.98%
4 Energy 12.67%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$51B
$2.43M 1.64%
19,529
+1,010
+5% +$120K
JCI icon
27
Johnson Controls International
JCI
$85B
$2.23M 1.5%
45,052
+1,709
+4% +$86.5K
FISV
28
Fiserv Inc
FISV
$27.6B
$2.1M 1.41%
73,932
+4,400
+6% +$126K
MSFT icon
29
Microsoft
MSFT
$2.99T
$1.96M 1.32%
47,730
-250
-0.5% -$9.38K
CSCO icon
30
Cisco
CSCO
$436B
$1.95M 1.31%
86,725
-900
-1% -$19.9K
ABB
31
DELISTED
ABB Ltd
ABB
$1.88M 1.27%
72,875
– –
AAPL icon
32
Apple
AAPL
$4.8T
$1.87M 1.26%
97,440
+8,400
+9% +$160K
XLNX
33
DELISTED
Xilinx Inc
XLNX
$1.79M 1.21%
33,010
+8,710
+36% +$433K
GSK icon
34
GSK
GSK
$100B
$1.7M 1.15%
25,496
+1,620
+7% +$110K
POR icon
35
Portland General Electric
POR
$6.08B
$1.69M 1.13%
52,140
-1,050
-2% -$32.3K
GE icon
36
GE Aerospace
GE
$354B
$1.66M 1.12%
13,387
-125
-0.9% -$15.4K
NXPI icon
37
NXP Semiconductors
NXPI
$67.5B
$1.38M 0.93%
23,375
– –
LH icon
38
Labcorp
LH
$23.1B
$1.26M 0.85%
14,969
-320
-2% -$25.5K
TGT icon
39
Target
TGT
$63.4B
$1.23M 0.83%
20,310
+5,505
+37% +$326K
MON
40
DELISTED
Monsanto Co
MON
$1.19M 0.8%
10,495
-650
-6% -$72.4K
ABT icon
41
Abbott
ABT
$177B
$1.16M 0.78%
30,160
+2,800
+10% +$108K
NGG icon
42
National Grid
NGG
$82B
$804K 0.54%
12,127
– –
IPGP icon
43
IPG Photonics
IPGP
$4.16B
$644K 0.43%
9,070
+5,700
+169% +$400K
ALNY icon
44
Alnylam Pharmaceuticals
ALNY
$36.4B
$609K 0.41%
9,075
-9,075
-50% -$703K
STT icon
45
State Street
STT
$50.2B
$574K 0.39%
8,259
-100
-1% -$6.92K
UNP icon
46
Union Pacific
UNP
$176B
$442K 0.3%
4,704
-80
-2% -$7.11K
CVE icon
47
Cenovus Energy
CVE
$52.7B
$398K 0.27%
13,770
-2,780
-17% -$74.2K
KO icon
48
Coca-Cola
KO
$353B
$377K 0.25%
9,753
– –
ILMN icon
49
Illumina
ILMN
$27.9B
$357K 0.24%
+2,462
New +$362K
MRK icon
50
Merck
MRK
$307B
$331K 0.22%
6,115
– –
1
2
3

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Stephen W. Kidder's Q1 2014 Portfolio in Review

As of Q1 2014, Stephen W. Kidder held 64 positions worth $149M, up 2.2% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stephen W. Kidder's Q1 2014 filing shows 2 new, 20 increased, 31 reduced and 2 closed positions. Its largest new stake was Illumina: 2,462 shares worth $357K. The largest sale was Alnylam Pharmaceuticals, an estimated $703K.

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

  • Stephen W. Kidder's largest Q1 2014 buy was Illumina: 2,462 shares worth $357K.
  • Stephen W. Kidder added most to Xilinx Inc in Q1 2014, an estimated $433K increase.
  • Stephen W. Kidder's biggest Q1 2014 reduction was Alnylam Pharmaceuticals, cutting an estimated $703K.
  • Stephen W. Kidder fully exited Colgate-Palmolive in Q1 2014, selling an estimated $239K.
  • Stephen W. Kidder's ten largest holdings make up 34% of its $149M portfolio in Q1 2014.
  • Stephen W. Kidder opened 2 new positions and closed 2 in Q1 2014.
  • Stephen W. Kidder's portfolio value rose 2.2% quarter-over-quarter to $149M.

Based on Stephen W. Kidder's 13F filing for Q1 2014, filed 30 May 2014.