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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
-0.17%
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
$231M
AUM Growth
+$482K
Cap. Flow
-$614K
Cap. Flow %
-0.27%
Top 10 Hldgs %
33.64%
Holding
97
New
1
Increased
33
Reduced
37
Closed
3
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M
2
ABT icon
Abbott
ABT
+$476K
3
EMR icon
Emerson Electric
EMR
+$368K
4
RTX icon
RTX Corp
RTX
+$296K
5
MA icon
Mastercard
MA
+$282K

Top Sells

Rank Stock Value
1
CYN icon
CITY NATIONAL CORPORATION
CYN
+$795K
2
ARR icon
Armour Residential REIT
ARR
+$650K
3
CDK
CDK Global, Inc.
CDK
+$620K
4
XOM icon
ExxonMobil
XOM
+$560K
5
PEP icon
PepsiCo
PEP
+$488K

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Healthcare 21.33%
3 Industrials 18.4%
4 Energy 9.91%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HP icon
26
Helmerich & Payne
HP
$3.74B
$3.44M 1.49%
50,595
+3,875
+8% +$254K
2013 Q2
7 quarters
CSCO icon
27
Cisco
CSCO
$423B
$3.26M 1.41%
118,400
-500
-0.4% -$14.1K
2013 Q2
7 quarters
DE icon
28
Deere & Co
DE
$173B
$3.03M 1.31%
34,545
-200
-0.6% -$17.7K
2013 Q2
7 quarters
GE icon
29
GE Aerospace
GE
$326B
$2.86M 1.24%
24,065
-1,711
-7% -$204K
2013 Q2
7 quarters
MSFT icon
30
Microsoft
MSFT
$3.93T
$2.81M 1.22%
69,173
-137
-0.2% -$5.96K
2013 Q2
7 quarters
XLNX
31
DELISTED
Xilinx Inc
XLNX
$2.79M 1.2%
65,843
+535
+0.8% +$21.9K
2013 Q2
7 quarters
TGT icon
32
Target
TGT
$70.1B
$2.44M 1.06%
29,742
+500
+2% +$38.6K
2013 Q3
6 quarters
NXPI icon
33
NXP Semiconductors
NXPI
$57.8B
$2.33M 1.01%
23,244
-436
-2% -$38.4K
2013 Q2
7 quarters
PBA icon
34
Pembina Pipeline
PBA
$29.1B
$2.25M 0.97%
71,055
+900
+1% +$29K
2013 Q2
7 quarters
PRGO icon
35
Perrigo
PRGO
$2.31B
$2.1M 0.91%
12,685
+660
+5% +$105K
2013 Q2
7 quarters
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.12T
$1.87M 0.81%
+67,665
New +$1.81M
2015 Q1
0 quarters
POR icon
37
Portland General Electric
POR
$5.19B
$1.73M 0.75%
46,740
-2,600
-5% -$98K
2013 Q2
7 quarters
MON
38
DELISTED
Monsanto Co
MON
$1.58M 0.68%
14,050
– –
2013 Q2
7 quarters
WMT icon
39
Walmart Inc
WMT
$943B
$1.55M 0.67%
56,424
-27
-0% -$766
2014 Q3
2 quarters
IPGP icon
40
IPG Photonics
IPGP
$3.02B
$1.54M 0.67%
16,637
– –
2013 Q4
5 quarters
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.54M 0.67%
7,460
– –
2014 Q3
2 quarters
MDT icon
42
Medtronic
MDT
$121B
$1.54M 0.66%
19,705
+1,959
+11% +$148K
2014 Q3
2 quarters
ABBV icon
43
AbbVie
ABBV
$504B
$1.49M 0.64%
25,365
– –
2013 Q2
7 quarters
KO icon
44
Coca-Cola
KO
$404B
$1.26M 0.55%
31,069
-1,534
-5% -$64.2K
2013 Q2
7 quarters
STT icon
45
State Street
STT
$45.5B
$1.16M 0.5%
15,789
-405
-3% -$30.3K
2013 Q2
7 quarters
WBA icon
46
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.49%
13,446
-50
-0.4% -$3.98K
2014 Q3
2 quarters
IVV icon
47
iShares Core S&P 500 ETF
IVV
$880B
$1.09M 0.47%
5,232
– –
2014 Q3
2 quarters
ILMN icon
48
Illumina
ILMN
$39.6B
$1.03M 0.45%
5,698
+324
+6% +$61K
2014 Q1
4 quarters
ALNY icon
49
Alnylam Pharmaceuticals
ALNY
$31B
$948K 0.41%
9,075
– –
2013 Q2
7 quarters
XYL icon
50
Xylem
XYL
$24.3B
$919K 0.4%
26,220
+4,280
+20% +$151K
2014 Q3
2 quarters
1
2
3 4

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KC
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Stephen W. Kidder's Q1 2015 Portfolio in Review

As of Q1 2015, Stephen W. Kidder held 97 positions worth $231M, up 0.21% from $231M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.1%. Stephen W. Kidder opened 1 new position and exited 3, leaving the 97-position portfolio largely intact.

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

  • Stephen W. Kidder's largest Q1 2015 buy was Alphabet (Google) Class C: 67,665 shares worth $1.87M.
  • Stephen W. Kidder added most to Abbott in Q1 2015, an estimated $476K increase.
  • Stephen W. Kidder's biggest Q1 2015 reduction was CDK Global, Inc., cutting an estimated $620K.
  • Stephen W. Kidder fully exited CITY NATIONAL CORPORATION in Q1 2015, selling an estimated $795K.
  • Stephen W. Kidder's ten largest holdings make up 34% of its $231M portfolio in Q1 2015.
  • Stephen W. Kidder opened 1 new position and closed 3 in Q1 2015.
  • Stephen W. Kidder's portfolio value rose 0.21% quarter-over-quarter to $231M.

Based on Stephen W. Kidder's 13F filing for Q1 2015, filed 22 May 2015.