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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
+5.27%
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
$231M
AUM Growth
+$10.6M
Cap. Flow
+$893K
Cap. Flow %
0.39%
Top 10 Hldgs %
34.19%
Holding
99
New
2
Increased
32
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$962K
2
XYL icon
Xylem
XYL
+$346K
3
ABT icon
Abbott
ABT
+$342K
4
RTX icon
RTX Corp
RTX
+$331K
5
XLNX
Xilinx Inc
XLNX
+$292K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.21M
2
ADP icon
Automatic Data Processing
ADP
+$856K
3
XOM icon
ExxonMobil
XOM
+$544K
4
ABB
ABB Ltd
ABB
+$249K
5
AGNC icon
AGNC Investment
AGNC
+$227K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 20.97%
3 Industrials 18.46%
4 Energy 10.51%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.99T
$3.22M 1.4%
69,310
– –
JCI icon
27
Johnson Controls International
JCI
$85B
$3.18M 1.38%
62,753
+3,204
+5% +$157K
HP icon
28
Helmerich & Payne
HP
$3.37B
$3.15M 1.37%
46,720
-1,555
-3% -$121K
GE icon
29
GE Aerospace
GE
$354B
$3.12M 1.35%
25,776
-16
-0.1% -$1.97K
DE icon
30
Deere & Co
DE
$158B
$3.07M 1.33%
34,745
-700
-2% -$60.5K
XLNX
31
DELISTED
Xilinx Inc
XLNX
$2.83M 1.23%
65,308
+6,750
+12% +$292K
PBA icon
32
Pembina Pipeline
PBA
$29.5B
$2.56M 1.11%
70,155
-235
-0.3% -$8.91K
TGT icon
33
Target
TGT
$63.4B
$2.22M 0.96%
29,242
+1,475
+5% +$99.6K
PRGO icon
34
Perrigo
PRGO
$1.47B
$2.01M 0.87%
12,025
+340
+3% +$53.2K
POR icon
35
Portland General Electric
POR
$6.08B
$1.87M 0.81%
49,340
-4,300
-8% -$156K
NXPI icon
36
NXP Semiconductors
NXPI
$67.5B
$1.81M 0.78%
23,680
-45
-0.2% -$3.19K
MON
37
DELISTED
Monsanto Co
MON
$1.68M 0.73%
14,050
+200
+1% +$23.2K
ABBV icon
38
AbbVie
ABBV
$448B
$1.66M 0.72%
25,365
-400
-2% -$25.2K
WMT icon
39
Walmart Inc
WMT
$893B
$1.62M 0.7%
56,451
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.53M 0.66%
7,460
+960
+15% +$193K
KO icon
41
Coca-Cola
KO
$353B
$1.38M 0.6%
32,603
-500
-2% -$21.4K
MDT icon
42
Medtronic
MDT
$107B
$1.28M 0.56%
17,746
– –
STT icon
43
State Street
STT
$50.2B
$1.27M 0.55%
16,194
– –
IPGP icon
44
IPG Photonics
IPGP
$4.16B
$1.25M 0.54%
16,637
+600
+4% +$42.7K
CDK
45
DELISTED
CDK Global, Inc.
CDK
$1.11M 0.48%
+27,168
New +$962K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$879B
$1.08M 0.47%
5,232
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.45%
13,496
– –
SYY icon
48
Sysco
SYY
$38.6B
$985K 0.43%
24,800
– –
ILMN icon
49
Illumina
ILMN
$27.9B
$965K 0.42%
5,374
+61
+1% +$10.8K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$954K 0.41%
6,350
– –
1
2
3 4

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Stephen W. Kidder's Q4 2014 Portfolio in Review

As of Q4 2014, Stephen W. Kidder held 99 positions worth $231M, up 4.8% from $220M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stephen W. Kidder's Q4 2014 filing shows 2 new, 32 increased, 23 reduced and 3 closed positions. Its largest new stake was CDK Global, Inc.: 27,168 shares worth $1.11M. The largest sale was GSK, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Stephen W. Kidder's largest Q4 2014 buy was CDK Global, Inc.: 27,168 shares worth $1.11M.
  • Stephen W. Kidder added most to Xylem in Q4 2014, an estimated $346K increase.
  • Stephen W. Kidder's biggest Q4 2014 reduction was GSK, cutting an estimated $1.21M.
  • Stephen W. Kidder fully exited AGNC Investment in Q4 2014, selling an estimated $227K.
  • Stephen W. Kidder's ten largest holdings make up 34% of its $231M portfolio in Q4 2014.
  • Stephen W. Kidder opened 2 new positions and closed 3 in Q4 2014.
  • Stephen W. Kidder's portfolio value rose 4.8% quarter-over-quarter to $231M.

Based on Stephen W. Kidder's 13F filing for Q4 2014, filed 13 Feb 2015.