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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
-6.5%
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
$200M
AUM Growth
-$21.9M
Cap. Flow
-$4.78M
Cap. Flow %
-2.39%
Top 10 Hldgs %
35.12%
Holding
92
New
2
Increased
17
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.26M
2
UL icon
Unilever
UL
+$869K
3
CB icon
Chubb
CB
+$534K
4
HP icon
Helmerich & Payne
HP
+$301K
5
AAPL icon
Apple
AAPL
+$231K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M
2
PBA icon
Pembina Pipeline
PBA
+$1.58M
3
CVX icon
Chevron
CVX
+$1.09M
4
QCOM icon
Qualcomm
QCOM
+$747K
5
DE icon
Deere & Co
DE
+$736K

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Healthcare 21.89%
3 Industrials 17.01%
4 Consumer Staples 9.55%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.99T
$3.05M 1.53%
68,923
-50
-0.1% -$2.25K
CSCO icon
27
Cisco
CSCO
$436B
$2.97M 1.49%
113,000
-2,900
-3% -$78.3K
GE icon
28
GE Aerospace
GE
$354B
$2.83M 1.42%
23,361
– –
CVX icon
29
Chevron
CVX
$378B
$2.77M 1.39%
35,125
-12,985
-27% -$1.09M
XLNX
30
DELISTED
Xilinx Inc
XLNX
$2.74M 1.37%
64,583
-810
-1% -$34.1K
HP icon
31
Helmerich & Payne
HP
$3.37B
$2.71M 1.36%
57,228
+5,323
+10% +$301K
TGT icon
32
Target
TGT
$63.4B
$2.2M 1.1%
27,983
-285
-1% -$22.7K
PRGO icon
33
Perrigo
PRGO
$1.47B
$1.97M 0.99%
12,545
-40
-0.3% -$7.34K
NXPI icon
34
NXP Semiconductors
NXPI
$67.5B
$1.79M 0.9%
20,569
-600
-3% -$54.1K
DE icon
35
Deere & Co
DE
$158B
$1.6M 0.8%
21,670
-8,360
-28% -$736K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.42M 0.71%
7,410
-25
-0.3% -$5.07K
ABBV icon
37
AbbVie
ABBV
$448B
$1.29M 0.65%
23,665
– –
IPGP icon
38
IPG Photonics
IPGP
$4.16B
$1.28M 0.64%
16,787
+100
+0.6% +$8.48K
WMT icon
39
Walmart Inc
WMT
$893B
$1.2M 0.6%
55,323
– –
UL icon
40
Unilever
UL
$133B
$1.17M 0.59%
25,431
+18,169
+250% +$869K
KO icon
41
Coca-Cola
KO
$353B
$1.1M 0.55%
27,503
-200
-0.7% -$8.01K
STT icon
42
State Street
STT
$50.2B
$1.01M 0.5%
14,989
-700
-4% -$52.1K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$879B
$989K 0.5%
5,132
– –
ILMN icon
44
Illumina
ILMN
$27.9B
$973K 0.49%
5,698
– –
MON
45
DELISTED
Monsanto Co
MON
$926K 0.46%
10,850
-1,310
-11% -$129K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$881K 0.44%
10,596
– –
MDT icon
47
Medtronic
MDT
$107B
$799K 0.4%
11,927
– –
SYY icon
48
Sysco
SYY
$38.6B
$792K 0.4%
20,300
– –
XYL icon
49
Xylem
XYL
$28.7B
$773K 0.39%
23,545
-4,175
-15% -$140K
GIS icon
50
General Mills
GIS
$20.1B
$747K 0.37%
13,300
– –
1
2
3 4

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Stephen W. Kidder's Q3 2015 Portfolio in Review

As of Q3 2015, Stephen W. Kidder held 92 positions worth $200M, down 9.9% from $222M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stephen W. Kidder's Q3 2015 filing shows 2 new, 17 increased, 36 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 101,120 shares worth $3.23M. The largest sale was Alphabet (Google) Class C, an estimated $2.6M.

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 Q3 2015 buy was Alphabet (Google) Class A: 101,120 shares worth $3.23M.
  • Stephen W. Kidder added most to Unilever in Q3 2015, an estimated $869K increase.
  • Stephen W. Kidder's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.6M.
  • Stephen W. Kidder fully exited National Grid in Q3 2015, selling an estimated $617K.
  • Stephen W. Kidder's ten largest holdings make up 35% of its $200M portfolio in Q3 2015.
  • Stephen W. Kidder opened 2 new positions and closed 5 in Q3 2015.
  • Stephen W. Kidder's portfolio value fell 9.9% quarter-over-quarter to $200M.

Based on Stephen W. Kidder's 13F filing for Q3 2015, filed 13 Nov 2015.