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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
+1.86%
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
$251M
AUM Growth
+$4.68M
Cap. Flow
+$525K
Cap. Flow %
0.21%
Top 10 Hldgs %
36.82%
Holding
103
New
5
Increased
31
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.31M
2
DHR icon
Danaher
DHR
+$1.19M
3
SE
Spectra Energy Corp Wi
SE
+$1.15M
4
GILD icon
Gilead Sciences
GILD
+$825K
5
AAPL icon
Apple
AAPL
+$799K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.29M
2
JCI icon
Johnson Controls International
JCI
+$2.24M
3
ARR
Armour Residential REIT
ARR
+$967K
4
PRGO icon
Perrigo
PRGO
+$709K
5
EMR icon
Emerson Electric
EMR
+$535K

Sector Composition

Rank Sector Weight
1 Healthcare 22.76%
2 Technology 20.45%
3 Industrials 15.34%
4 Consumer Staples 10.62%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$133B
$3.14M 1.25%
58,298
+13,845
+31% +$711K
QCOM icon
27
Qualcomm
QCOM
$180B
$2.95M 1.18%
55,084
-7,865
-12% -$414K
XLNX
28
DELISTED
Xilinx Inc
XLNX
$2.95M 1.17%
63,913
-3,000
-4% -$137K
HP icon
29
Helmerich & Payne
HP
$3.37B
$2.49M 0.99%
37,140
-2,530
-6% -$156K
ABBV icon
30
AbbVie
ABBV
$448B
$2.37M 0.94%
38,310
+500
+1% +$30.5K
TGT icon
31
Target
TGT
$63.4B
$2.35M 0.93%
33,613
+3,260
+11% +$243K
DHR icon
32
Danaher
DHR
$142B
$1.99M 0.79%
29,281
+18,167
+163% +$1.19M
EMR icon
33
Emerson Electric
EMR
$76.5B
$1.93M 0.77%
36,920
-10,065
-21% -$535K
NXPI icon
34
NXP Semiconductors
NXPI
$67.5B
$1.87M 0.74%
23,869
+500
+2% +$42.9K
CVX icon
35
Chevron
CVX
$378B
$1.77M 0.7%
16,876
-618
-4% -$62.2K
ILMN icon
36
Illumina
ILMN
$27.9B
$1.63M 0.65%
11,907
+3,767
+46% +$535K
GILD icon
37
Gilead Sciences
GILD
$165B
$1.53M 0.61%
18,337
+9,292
+103% +$825K
IPGP icon
38
IPG Photonics
IPGP
$4.16B
$1.52M 0.6%
18,991
-200
-1% -$17.6K
DE icon
39
Deere & Co
DE
$158B
$1.41M 0.56%
17,350
-2,720
-14% -$223K
EMC
40
DELISTED
EMC CORPORATION
EMC
$1.4M 0.56%
51,475
-84,610
-62% -$2.29M
SE
41
DELISTED
Spectra Energy Corp Wi
SE
$1.32M 0.53%
+36,045
New +$1.15M
WMT icon
42
Walmart Inc
WMT
$893B
$1.28M 0.51%
52,800
-1,050
-2% -$24.3K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.27M 0.51%
6,085
-500
-8% -$104K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.25M 0.5%
8,600
– –
XYL icon
45
Xylem
XYL
$28.7B
$1.23M 0.49%
27,620
-1,405
-5% -$61K
KO icon
46
Coca-Cola
KO
$353B
$1.23M 0.49%
27,053
-100
-0.4% -$4.52K
JCI icon
47
Johnson Controls International
JCI
$85B
$1.16M 0.46%
24,940
-50,758
-67% -$2.24M
GIS icon
48
General Mills
GIS
$20.1B
$1.13M 0.45%
15,850
-450
-3% -$28.6K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$879B
$1.08M 0.43%
5,132
– –
SYY icon
50
Sysco
SYY
$38.6B
$1.03M 0.41%
20,300
– –
1
2
3 4

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Stephen W. Kidder's Q2 2016 Portfolio in Review

As of Q2 2016, Stephen W. Kidder held 103 positions worth $251M, up 1.9% from $247M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stephen W. Kidder's Q2 2016 filing shows 5 new, 31 increased, 44 reduced and 3 closed positions. Its largest new stake was Spectra Energy Corp Wi: 36,045 shares worth $1.32M. The largest sale was EMC CORPORATION, an estimated $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Stephen W. Kidder's largest Q2 2016 buy was Spectra Energy Corp Wi: 36,045 shares worth $1.32M.
  • Stephen W. Kidder added most to Chubb in Q2 2016, an estimated $1.31M increase.
  • Stephen W. Kidder's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $2.29M.
  • Stephen W. Kidder fully exited Ionis Pharmaceuticals in Q2 2016, selling an estimated $283K.
  • Stephen W. Kidder's ten largest holdings make up 37% of its $251M portfolio in Q2 2016.
  • Stephen W. Kidder opened 5 new positions and closed 3 in Q2 2016.
  • Stephen W. Kidder's portfolio value rose 1.9% quarter-over-quarter to $251M.

Based on Stephen W. Kidder's 13F filing for Q2 2016, filed 8 Aug 2016.