We are live on ! Find out more
SWK

Stephen W. Kidder Portfolio holdings

AUM $340M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
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
$234M
AUM Growth
+$34.3M
Cap. Flow
+$22.5M
Cap. Flow %
9.62%
Top 10 Hldgs %
35.21%
Holding
102
New
15
Increased
48
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ARR
Armour Residential REIT
ARR
+$1.46M
2
MMM icon
3M
MMM
+$1.43M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.3M
4
CB icon
Chubb
CB
+$1.26M
5
ADP icon
Automatic Data Processing
ADP
+$1.17M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.51M
2
EMR icon
Emerson Electric
EMR
+$1.5M
3
HP icon
Helmerich & Payne
HP
+$867K
4
QCOM icon
Qualcomm
QCOM
+$536K
5
PBA icon
Pembina Pipeline
PBA
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 22.35%
2 Technology 21.99%
3 Industrials 16.38%
4 Consumer Staples 9.75%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$85B
$3.19M 1.36%
77,054
+4,775
+7% +$216K
CSCO icon
27
Cisco
CSCO
$436B
$3.17M 1.36%
116,550
+3,550
+3% +$98K
XLNX
28
DELISTED
Xilinx Inc
XLNX
$3.05M 1.3%
64,913
+330
+0.5% +$15.6K
QCOM icon
29
Qualcomm
QCOM
$180B
$2.53M 1.08%
50,684
-10,050
-17% -$536K
HP icon
30
Helmerich & Payne
HP
$3.37B
$2.22M 0.95%
41,545
-15,683
-27% -$867K
TGT icon
31
Target
TGT
$63.4B
$2.16M 0.92%
29,748
+1,765
+6% +$132K
ABBV icon
32
AbbVie
ABBV
$448B
$2.11M 0.9%
35,590
+11,925
+50% +$687K
UL icon
33
Unilever
UL
$133B
$2.03M 0.87%
41,840
+16,409
+65% +$801K
NXPI icon
34
NXP Semiconductors
NXPI
$67.5B
$2M 0.86%
23,769
+3,200
+16% +$274K
CB icon
35
Chubb
CB
$137B
$1.9M 0.81%
16,220
+11,115
+218% +$1.26M
IPGP icon
36
IPG Photonics
IPGP
$4.16B
$1.75M 0.75%
19,691
+2,904
+17% +$249K
PRGO icon
37
Perrigo
PRGO
$1.47B
$1.73M 0.74%
11,925
-620
-5% -$95.4K
CVX icon
38
Chevron
CVX
$378B
$1.65M 0.71%
18,339
-16,786
-48% -$1.51M
DE icon
39
Deere & Co
DE
$158B
$1.58M 0.68%
20,770
-900
-4% -$69.7K
ARR
40
Armour Residential REIT
ARR
$2.03B
$1.52M 0.65%
+13,942
New +$1.46M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.51M 0.65%
7,410
– –
ILMN icon
42
Illumina
ILMN
$27.9B
$1.4M 0.6%
7,487
+1,789
+31% +$289K
STT icon
43
State Street
STT
$50.2B
$1.36M 0.58%
20,489
+5,500
+37% +$382K
KO icon
44
Coca-Cola
KO
$353B
$1.17M 0.5%
27,253
-250
-0.9% -$10.6K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.14M 0.49%
8,600
+3,200
+59% +$429K
WMT icon
46
Walmart Inc
WMT
$893B
$1.12M 0.48%
55,050
-273
-0.5% -$5.48K
MON
47
DELISTED
Monsanto Co
MON
$1.12M 0.48%
11,370
+520
+5% +$48.8K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$879B
$1.05M 0.45%
5,132
– –
DD
49
DELISTED
Du Pont De Nemours E I
DD
$1.03M 0.44%
15,405
+8,446
+121% +$536K
CB
50
DELISTED
CHUBB CORPORATION
CB
$1.01M 0.43%
7,600
+1,800
+31% +$233K
1
2
3 4

Similar funds

SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $340M AUM 20.49% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
MP
MIO Partners New York $340M AUM
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return

Stephen W. Kidder's Q4 2015 Portfolio in Review

As of Q4 2015, Stephen W. Kidder held 102 positions worth $234M, up 17% from $200M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stephen W. Kidder deployed $22.5M of net new capital in Q4 2015, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was Armour Residential REIT: 13,942 shares worth $1.52M.

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

On the sell side, the largest reduction was Chevron, an estimated $1.51M trimmed.

  • Stephen W. Kidder's largest Q4 2015 buy was Armour Residential REIT: 13,942 shares worth $1.52M.
  • Stephen W. Kidder added most to 3M in Q4 2015, an estimated $1.43M increase.
  • Stephen W. Kidder's biggest Q4 2015 reduction was Chevron, cutting an estimated $1.51M.
  • Stephen W. Kidder fully exited Pembina Pipeline in Q4 2015, selling an estimated $209K.
  • Stephen W. Kidder's ten largest holdings make up 35% of its $234M portfolio in Q4 2015.
  • Stephen W. Kidder opened 15 new positions and closed 1 in Q4 2015.
  • Stephen W. Kidder's portfolio value rose 17% quarter-over-quarter to $234M.

Based on Stephen W. Kidder's 13F filing for Q4 2015, filed 12 Feb 2016.