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SWK

Stephen W. Kidder Portfolio holdings

AUM $396M
1-Year Est. Return 42.65%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
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
$220M
AUM Growth
+$69.5M
Cap. Flow
+$72.9M
Cap. Flow %
33.13%
Top 10 Hldgs %
34.11%
Holding
99
New
35
Increased
56
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.61M
2
XOM icon
ExxonMobil
XOM
+$4.57M
3
PG icon
Procter & Gamble
PG
+$2.94M
4
ADP icon
Automatic Data Processing
ADP
+$2.42M
5
EMR icon
Emerson Electric
EMR
+$2.22M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$1.03M
2
PRGO icon
Perrigo
PRGO
+$873K
3
LH icon
Labcorp
LH
+$657K
4
CVE icon
Cenovus Energy
CVE
+$207K
5
NVO
Novo Nordisk
NVO
+$9.21K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Healthcare 20.67%
3 Industrials 17.58%
4 Energy 12.95%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$356B
$3.17M 1.44%
25,792
+12,489
+94% +$1.56M
PBA icon
27
Pembina Pipeline
PBA
$28.1B
$2.97M 1.35%
70,390
+1,765
+3% +$77.8K
DE icon
28
Deere & Co
DE
$168B
$2.91M 1.32%
35,445
+1,670
+5% +$143K
CSCO icon
29
Cisco
CSCO
$442B
$2.81M 1.28%
111,800
+25,400
+29% +$639K
JCI icon
30
Johnson Controls International
JCI
$86.1B
$2.74M 1.25%
59,549
+14,253
+31% +$718K
ABT icon
31
Abbott
ABT
$193B
$2.73M 1.24%
65,670
+34,685
+112% +$1.47M
XLNX
32
DELISTED
Xilinx Inc
XLNX
$2.48M 1.13%
58,558
+19,395
+50% +$847K
GSK icon
33
GSK
GSK
$101B
$2.21M 1%
38,383
+11,651
+44% +$714K
PRGO icon
34
Perrigo
PRGO
$1.99B
$1.75M 0.8%
11,685
-5,855
-33% -$873K
TGT icon
35
Target
TGT
$75.4B
$1.74M 0.79%
27,767
+4,967
+22% +$301K
POR icon
36
Portland General Electric
POR
$5.86B
$1.72M 0.78%
53,640
+1,500
+3% +$49.8K
NXPI icon
37
NXP Semiconductors
NXPI
$57B
$1.62M 0.74%
23,725
+650
+3% +$43.2K
MON
38
DELISTED
Monsanto Co
MON
$1.56M 0.71%
13,850
+3,555
+35% +$416K
ABBV icon
39
AbbVie
ABBV
$456B
$1.49M 0.68%
25,765
+20,605
+399% +$1.14M
WMT icon
40
Walmart Inc
WMT
$817B
$1.44M 0.65%
+56,451
New +$1.43M
KO icon
41
Coca-Cola
KO
$383B
$1.41M 0.64%
33,103
+23,850
+258% +$986K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.28M 0.58%
+6,500
New +$1.28M
STT icon
43
State Street
STT
$53.1B
$1.19M 0.54%
16,194
+7,935
+96% +$565K
IPGP icon
44
IPG Photonics
IPGP
$3.29B
$1.1M 0.5%
16,037
+5,575
+53% +$376K
MDT icon
45
Medtronic
MDT
$115B
$1.1M 0.5%
+17,746
New +$1.13M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$900B
$1.04M 0.47%
+5,232
New +$1.04M
SYY icon
47
Sysco
SYY
$39.5B
$941K 0.43%
+24,800
New +$926K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$878K 0.4%
+6,350
New +$846K
NGG icon
49
National Grid
NGG
$79.9B
$855K 0.39%
12,335
+208
+2% +$14.8K
ILMN icon
50
Illumina
ILMN
$34.4B
$847K 0.38%
5,313
+2,282
+75% +$381K
1
2
3 4

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WLPWM
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Stephen W. Kidder's Q3 2014 Portfolio in Review

As of Q3 2014, Stephen W. Kidder held 99 positions worth $220M, up 46% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stephen W. Kidder deployed $72.9M of net new capital in Q3 2014, opening 35 new positions and adding to 56 existing holdings. Its largest new stake was Walmart Inc: 56,451 shares worth $1.44M.

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

On the sell side, the largest reduction was ABB Ltd, an estimated $1.03M trimmed.

  • Stephen W. Kidder's largest Q3 2014 buy was Walmart Inc: 56,451 shares worth $1.44M.
  • Stephen W. Kidder added most to Johnson & Johnson in Q3 2014, an estimated $5.61M increase.
  • Stephen W. Kidder's biggest Q3 2014 reduction was ABB Ltd, cutting an estimated $1.03M.
  • Stephen W. Kidder fully exited Labcorp in Q3 2014, selling an estimated $657K.
  • Stephen W. Kidder's ten largest holdings make up 34% of its $220M portfolio in Q3 2014.
  • Stephen W. Kidder opened 35 new positions and closed 2 in Q3 2014.
  • Stephen W. Kidder's portfolio value rose 46% quarter-over-quarter to $220M.

Based on Stephen W. Kidder's 13F filing for Q3 2014, filed 24 Nov 2014.