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SWK

Stephen W. Kidder Portfolio holdings

AUM $396M Turnover 8.86%
1-Year Est. Return 42.65%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+42.65%
3 Year Est. Return
+94.74%
5 Year Est. Return
+121.43%
10 Year Est. Return
+416.4%
AUM
$151M
AUM Growth
+$1.96M
Cap. Flow
-$4.44M
Cap. Flow %
-2.95%
Top 10 Hldgs %
34.41%
Holding
65
New
3
Increased
15
Reduced
36
Closed
1
Avg Time Held
0.9 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
ARR icon
Armour Residential REIT
ARR
+$500K
3
XLNX
Xilinx Inc
XLNX
+$296K
4
CL icon
Colgate-Palmolive
CL
+$205K
5
QCOM icon
Qualcomm
QCOM
+$201K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.52M
2
PEP icon
PepsiCo
PEP
+$658K
3
LH icon
Labcorp
LH
+$650K
4
MMM icon
3M
MMM
+$241K
5
XOM icon
ExxonMobil
XOM
+$238K

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Healthcare 19.71%
3 Industrials 19.17%
4 Energy 13.51%
5 Miscellaneous 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROK icon
26
Rockwell Automation
ROK
$47.7B
$2.47M 1.64%
19,744
+215
+1% +$26.5K
2013 Q2
4 quarters
JCI icon
27
Johnson Controls International
JCI
$88.8B
$2.37M 1.57%
45,296
+244
+0.5% +$12.1K
2013 Q2
4 quarters
FISV icon
28
Fiserv Inc
FISV
$25.3B
$2.33M 1.55%
77,258
+3,326
+4% +$98.6K
2013 Q2
4 quarters
CSCO icon
29
Cisco
CSCO
$424B
$2.15M 1.43%
86,400
-325
-0.4% -$7.75K
2013 Q2
4 quarters
MSFT icon
30
Microsoft
MSFT
$3.91T
$1.99M 1.32%
47,730
– –
2013 Q2
4 quarters
XLNX
31
DELISTED
Xilinx Inc
XLNX
$1.85M 1.23%
39,163
+6,153
+19% +$296K
2013 Q2
4 quarters
POR icon
32
Portland General Electric
POR
$5.19B
$1.81M 1.2%
52,140
– –
2013 Q2
4 quarters
GSK icon
33
GSK
GSK
$99.4B
$1.79M 1.19%
26,732
+1,236
+5% +$83.7K
2013 Q2
4 quarters
GE icon
34
GE Aerospace
GE
$328B
$1.68M 1.11%
13,303
-84
-0.6% -$10.7K
2013 Q2
4 quarters
ABB
35
DELISTED
ABB Ltd
ABB
$1.65M 1.1%
71,825
-1,050
-1% -$25.4K
2013 Q2
4 quarters
NXPI icon
36
NXP Semiconductors
NXPI
$58.7B
$1.53M 1.01%
23,075
-300
-1% -$18.4K
2013 Q2
4 quarters
TGT icon
37
Target
TGT
$70.3B
$1.32M 0.88%
22,800
+2,490
+12% +$146K
2013 Q3
3 quarters
MON
38
DELISTED
Monsanto Co
MON
$1.28M 0.85%
10,295
-200
-2% -$23.4K
2013 Q2
4 quarters
ABT icon
39
Abbott
ABT
$181B
$1.27M 0.84%
30,985
+825
+3% +$32.4K
2013 Q2
4 quarters
NGG icon
40
National Grid
NGG
$81.5B
$871K 0.58%
12,127
– –
2013 Q2
4 quarters
IPGP icon
41
IPG Photonics
IPGP
$3.07B
$720K 0.48%
10,462
+1,392
+15% +$93.8K
2013 Q4
2 quarters
LH icon
42
Labcorp
LH
$25.9B
$657K 0.44%
7,467
-7,502
-50% -$650K
2013 Q2
4 quarters
ALNY icon
43
Alnylam Pharmaceuticals
ALNY
$31.3B
$574K 0.38%
9,075
– –
2013 Q2
4 quarters
STT icon
44
State Street
STT
$45.2B
$555K 0.37%
8,259
– –
2013 Q2
4 quarters
ILMN icon
45
Illumina
ILMN
$39.7B
$526K 0.35%
3,031
+569
+23% +$84.9K
2014 Q1
1 quarter
ARR icon
46
Armour Residential REIT
ARR
$1.88B
$509K 0.34%
+2,938
New +$500K
2014 Q2
0 quarters
UNP icon
47
Union Pacific
UNP
$171B
$469K 0.31%
4,704
– –
2013 Q2
4 quarters
KO icon
48
Coca-Cola
KO
$401B
$392K 0.26%
9,253
-500
-5% -$20.3K
2013 Q2
4 quarters
COV
49
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$373K 0.25%
4,141
-47,104
-92% -$3.52M
2013 Q2
4 quarters
ABBV icon
50
AbbVie
ABBV
$504B
$292K 0.19%
5,160
-800
-13% -$42K
2013 Q2
4 quarters
1
2
3

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Stephen W. Kidder's Q2 2014 Portfolio in Review

As of Q2 2014, Stephen W. Kidder held 65 positions worth $151M, up 1.3% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stephen W. Kidder's Q2 2014 filing shows 3 new, 15 increased, 36 reduced and 1 closed positions. Its largest new stake was Armour Residential REIT: 2,938 shares worth $509K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $3.52M.

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

  • Stephen W. Kidder's largest Q2 2014 buy was Armour Residential REIT: 2,938 shares worth $509K.
  • Stephen W. Kidder added most to Apple in Q2 2014, an estimated $1.02M increase.
  • Stephen W. Kidder's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $3.52M.
  • Stephen W. Kidder fully exited Barrick Mining in Q2 2014, selling an estimated $214K.
  • Stephen W. Kidder's ten largest holdings make up 34% of its $151M portfolio in Q2 2014.
  • Stephen W. Kidder opened 3 new positions and closed 1 in Q2 2014.
  • Stephen W. Kidder's portfolio value rose 1.3% quarter-over-quarter to $151M.

Based on Stephen W. Kidder's 13F filing for Q2 2014, filed 24 Jul 2014.