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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
-0.72%
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
$222M
AUM Growth
-$9.63M
(-4.2%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
95
New
1
Increased
15
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$650K |
| 2 |
Unilever
UL
|
+$359K |
| 3 |
RTX Corp
RTX
|
+$234K |
| 4 |
Abbott
ABT
|
+$180K |
| 5 |
Johnson Controls International
JCI
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$594K |
| 2 |
GSK
GSK
|
+$543K |
| 3 |
Portland General Electric
POR
|
+$501K |
| 4 |
Deere & Co
DE
|
+$411K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.83% |
| 2 | Healthcare | 21.46% |
| 3 | Industrials | 18.33% |
| 4 | Energy | 9.81% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson Controls International
JCI
$85B
| $3.61M | 1.63% |
69,662
+2,721
| +4% | +$146K |
|
27
Cisco
CSCO
$436B
| $3.18M | 1.44% |
115,900
-2,500
| -2% | -$71.7K |
|
28
Microsoft
MSFT
$2.99T
| $3.05M | 1.38% |
68,973
-200
| -0.3% | -$9.13K |
|
29
GE Aerospace
GE
$354B
| $2.98M | 1.34% |
23,361
-704
| -3% | -$91.3K |
|
|
30
Deere & Co
DE
$158B
| $2.91M | 1.32% |
30,030
-4,515
| -13% | -$411K |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $2.89M | 1.3% |
65,393
-450
| -0.7% | -$20.3K |
|
|
32
Alphabet (Google) Class C
GOOG
$4.29T
| $2.48M | 1.12% |
91,940
+24,275
| +36% | +$650K |
|
33
Perrigo
PRGO
$1.47B
| $2.33M | 1.05% |
12,585
-100
| -0.8% | -$19.1K |
|
34
Target
TGT
$63.4B
| $2.31M | 1.04% |
28,268
-1,474
| -5% | -$119K |
|
35
Pembina Pipeline
PBA
$29.5B
| $2.11M | 0.95% |
65,325
-5,730
| -8% | -$192K |
|
36
NXP Semiconductors
NXPI
$67.5B
| $2.08M | 0.94% |
21,169
-2,075
| -9% | -$213K |
|
37
AbbVie
ABBV
$448B
| $1.59M | 0.72% |
23,665
-1,700
| -7% | -$111K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.53M | 0.69% |
7,435
-25
| -0.3% | -$5.26K |
|
39
IPG Photonics
IPGP
$4.16B
| $1.42M | 0.64% |
16,687
+50
| +0.3% | +$4.7K |
|
40
Walmart Inc
WMT
$893B
| $1.31M | 0.59% |
55,323
-1,101
| -2% | -$28.1K |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $1.29M | 0.58% |
12,160
-1,890
| -13% | -$219K |
|
42
Illumina
ILMN
$27.9B
| $1.21M | 0.55% |
5,698
| – | – |
|
43
State Street
STT
$50.2B
| $1.21M | 0.55% |
15,689
-100
| -0.6% | -$7.79K |
|
44
Coca-Cola
KO
$353B
| $1.09M | 0.49% |
27,703
-3,366
| -11% | -$137K |
|
|
45
Portland General Electric
POR
$6.08B
| $1.08M | 0.49% |
32,440
-14,300
| -31% | -$501K |
|
46
iShares Core S&P 500 ETF
IVV
$879B
| $1.06M | 0.48% |
5,132
-100
| -2% | -$21.2K |
|
47
Xylem
XYL
$28.7B
| $1.03M | 0.46% |
27,720
+1,500
| +6% | +$54.6K |
|
48
Alnylam Pharmaceuticals
ALNY
$36.4B
| $968K | 0.44% |
8,075
-1,000
| -11% | -$120K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $895K | 0.4% |
10,596
-2,850
| -21% | -$246K |
|
|
50
Medtronic
MDT
$107B
| $884K | 0.4% |
11,927
-7,778
| -39% | -$594K |
|
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Stephen W. Kidder's Q2 2015 Portfolio in Review
As of Q2 2015, Stephen W. Kidder held 95 positions worth $222M, down 4.2% from $231M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Stephen W. Kidder withdrew a net $7.25M in Q2 2015, closing 5 positions and reducing 56 holdings. Its most notable exit was GSK, an estimated $543K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Stephen W. Kidder opened a new position in Unilever worth $351K.
- Stephen W. Kidder's largest Q2 2015 buy was Unilever: 7,262 shares worth $351K.
- Stephen W. Kidder added most to Alphabet (Google) Class C in Q2 2015, an estimated $650K increase.
- Stephen W. Kidder's biggest Q2 2015 reduction was Medtronic, cutting an estimated $594K.
- Stephen W. Kidder fully exited GSK in Q2 2015, selling an estimated $543K.
- Stephen W. Kidder's ten largest holdings make up 33% of its $222M portfolio in Q2 2015.
- Stephen W. Kidder opened 1 new position and closed 5 in Q2 2015.
- Stephen W. Kidder's portfolio value fell 4.2% quarter-over-quarter to $222M.
Based on Stephen W. Kidder's 13F filing for Q2 2015, filed 10 Aug 2015.