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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
+3.02%
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
$247M
AUM Growth
+$12.6M
Cap. Flow
+$6.83M
Cap. Flow %
2.77%
Top 10 Hldgs %
36.42%
Holding
106
New
5
Increased
46
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.46M
2
DHR icon
Danaher
DHR
+$663K
3
QCOM icon
Qualcomm
QCOM
+$598K
4
NVS icon
Novartis
NVS
+$570K
5
ARR
Armour Residential REIT
ARR
+$496K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.36M
2
CB
CHUBB CORPORATION
CB
+$1.01M
3
EMC
EMC CORPORATION
EMC
+$625K
4
ADI icon
Analog Devices
ADI
+$321K
5
MDT icon
Medtronic
MDT
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 22.07%
2 Technology 21.95%
3 Industrials 16.46%
4 Consumer Staples 10.18%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$444B
$3.3M 1.34%
115,850
-700
-0.6% -$18K
QCOM icon
27
Qualcomm
QCOM
$178B
$3.22M 1.31%
62,949
+12,265
+24% +$598K
XLNX
28
DELISTED
Xilinx Inc
XLNX
$3.17M 1.29%
66,913
+2,000
+3% +$93.9K
JCI icon
29
Johnson Controls International
JCI
$87.7B
$3.09M 1.25%
75,698
-1,356
-2% -$51.8K
EMR icon
30
Emerson Electric
EMR
$80.3B
$2.55M 1.04%
46,985
-28,280
-38% -$1.36M
TGT icon
31
Target
TGT
$61.2B
$2.5M 1.01%
30,353
+605
+2% +$45.7K
HP icon
32
Helmerich & Payne
HP
$3.51B
$2.33M 0.94%
39,670
-1,875
-5% -$99.1K
UL icon
33
Unilever
UL
$130B
$2.26M 0.92%
44,453
+2,613
+6% +$127K
ABBV icon
34
AbbVie
ABBV
$455B
$2.16M 0.88%
37,810
+2,220
+6% +$124K
ARR
35
Armour Residential REIT
ARR
$1.97B
$2.04M 0.83%
18,942
+5,000
+36% +$496K
NXPI icon
36
NXP Semiconductors
NXPI
$69.2B
$1.9M 0.77%
23,369
-400
-2% -$29.8K
IPGP icon
37
IPG Photonics
IPGP
$4.02B
$1.84M 0.75%
19,191
-500
-3% -$42.4K
PRGO icon
38
Perrigo
PRGO
$1.37B
$1.73M 0.7%
13,550
+1,625
+14% +$222K
CVX icon
39
Chevron
CVX
$391B
$1.67M 0.68%
17,494
-845
-5% -$73.9K
DE icon
40
Deere & Co
DE
$165B
$1.54M 0.63%
20,070
-700
-3% -$54.8K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.35M 0.55%
6,585
-825
-11% -$161K
ILMN icon
42
Illumina
ILMN
$29.5B
$1.28M 0.52%
8,140
+653
+9% +$99.8K
KO icon
43
Coca-Cola
KO
$350B
$1.26M 0.51%
27,153
-100
-0.4% -$4.35K
WMT icon
44
Walmart Inc
WMT
$860B
$1.23M 0.5%
53,850
-1,200
-2% -$26.3K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.22M 0.49%
8,600
– –
XYL icon
46
Xylem
XYL
$27.6B
$1.19M 0.48%
29,025
+5,885
+25% +$217K
STT icon
47
State Street
STT
$50.8B
$1.07M 0.44%
18,359
-2,130
-10% -$121K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$874B
$1.06M 0.43%
5,132
– –
GIS icon
49
General Mills
GIS
$19.1B
$1.03M 0.42%
16,300
+3,000
+23% +$174K
MON
50
DELISTED
Monsanto Co
MON
$1M 0.41%
11,430
+60
+0.5% +$5.42K
1
2
3 4 5

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Stephen W. Kidder's Q1 2016 Portfolio in Review

As of Q1 2016, Stephen W. Kidder held 106 positions worth $247M, up 5.4% from $234M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stephen W. Kidder's Q1 2016 filing shows 5 new, 46 increased, 21 reduced and 8 closed positions. Its largest new stake was Danaher: 11,114 shares worth $709K. The largest sale was Emerson Electric, an estimated $1.36M.

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

  • Stephen W. Kidder's largest Q1 2016 buy was Danaher: 11,114 shares worth $709K.
  • Stephen W. Kidder added most to Chubb in Q1 2016, an estimated $1.46M increase.
  • Stephen W. Kidder's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $1.36M.
  • Stephen W. Kidder fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.01M.
  • Stephen W. Kidder's ten largest holdings make up 36% of its $247M portfolio in Q1 2016.
  • Stephen W. Kidder opened 5 new positions and closed 8 in Q1 2016.
  • Stephen W. Kidder's portfolio value rose 5.4% quarter-over-quarter to $247M.

Based on Stephen W. Kidder's 13F filing for Q1 2016, filed 27 May 2016.