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SWK

Stephen W. Kidder Portfolio holdings

AUM $396M
1-Year Est. Return 42.65%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+42.65%
3 Year Est. Return
+94.74%
5 Year Est. Return
+121.43%
10 Year Est. Return
+416.4%
AUM
$252M
AUM Growth
+$349K
Cap. Flow
-$5.44M
Cap. Flow %
-2.16%
Top 10 Hldgs %
36.26%
Holding
104
New
4
Increased
18
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$700K
2
XOM icon
ExxonMobil
XOM
+$585K
3
DHR icon
Danaher
DHR
+$579K
4
FTV icon
Fortive
FTV
+$496K
5
UL icon
Unilever
UL
+$494K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.4M
2
HP icon
Helmerich & Payne
HP
+$1.25M
3
EMR icon
Emerson Electric
EMR
+$615K
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$520K
5
CSCO icon
Cisco
CSCO
+$421K

Sector Composition

Rank Sector Weight
1 Healthcare 22.62%
2 Technology 22.59%
3 Industrials 15.19%
4 Consumer Staples 10.55%
5 Miscellaneous 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$140B
$3.61M 1.43%
67,658
+9,360
+16% +$494K
XLNX
27
DELISTED
Xilinx Inc
XLNX
$3.41M 1.36%
62,813
-1,100
-2% -$56.5K
CSCO icon
28
Cisco
CSCO
$438B
$3.24M 1.29%
102,050
-13,700
-12% -$421K
DHR icon
29
Danaher
DHR
$152B
$2.6M 1.03%
37,450
+8,169
+28% +$579K
NXPI icon
30
NXP Semiconductors
NXPI
$56.6B
$2.6M 1.03%
25,444
+1,575
+7% +$133K
ABBV icon
31
AbbVie
ABBV
$454B
$2.41M 0.96%
38,285
-25
-0.1% -$1.62K
ILMN icon
32
Illumina
ILMN
$33.3B
$2.28M 0.91%
12,902
+995
+8% +$159K
TGT icon
33
Target
TGT
$74.2B
$2.14M 0.85%
31,218
-2,395
-7% -$172K
GILD icon
34
Gilead Sciences
GILD
$181B
$1.75M 0.69%
22,052
+3,715
+20% +$302K
SE
35
DELISTED
Spectra Energy Corp Wi
SE
$1.68M 0.67%
39,370
+3,325
+9% +$127K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$830B
$1.49M 0.59%
6,895
+810
+13% +$175K
XYL icon
37
Xylem
XYL
$25.9B
$1.43M 0.57%
27,220
-400
-1% -$19.6K
IPGP icon
38
IPG Photonics
IPGP
$3.28B
$1.4M 0.56%
17,041
-1,950
-10% -$163K
EMR icon
39
Emerson Electric
EMR
$87B
$1.39M 0.55%
25,450
-11,470
-31% -$615K
CVX icon
40
Chevron
CVX
$394B
$1.32M 0.53%
12,875
-4,001
-24% -$409K
DE icon
41
Deere & Co
DE
$168B
$1.31M 0.52%
15,345
-2,005
-12% -$164K
WMT icon
42
Walmart Inc
WMT
$820B
$1.27M 0.5%
52,800
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.24M 0.49%
8,600
– –
HP icon
44
Helmerich & Payne
HP
$4.23B
$1.16M 0.46%
17,169
-19,971
-54% -$1.25M
KO icon
45
Coca-Cola
KO
$386B
$1.13M 0.45%
26,753
-300
-1% -$13.1K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$903B
$1.12M 0.44%
5,132
– –
ARR
47
Armour Residential REIT
ARR
$2.33B
$1.06M 0.42%
9,400
– –
SYY icon
48
Sysco
SYY
$39.3B
$995K 0.4%
20,300
– –
GIS icon
49
General Mills
GIS
$22B
$967K 0.38%
15,125
-725
-5% -$50.4K
ADI icon
50
Analog Devices
ADI
$178B
$963K 0.38%
14,935
+11,280
+309% +$700K
1
2
3 4

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Stephen W. Kidder's Q3 2016 Portfolio in Review

As of Q3 2016, Stephen W. Kidder held 104 positions worth $252M, up 0.14% from $251M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stephen W. Kidder's Q3 2016 filing shows 4 new, 18 increased, 55 reduced and 6 closed positions. Its largest new stake was Fortive: 15,450 shares worth $495K. The largest sale was EMC CORPORATION, an estimated $1.4M.

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

  • Stephen W. Kidder's largest Q3 2016 buy was Fortive: 15,450 shares worth $495K.
  • Stephen W. Kidder added most to Analog Devices in Q3 2016, an estimated $700K increase.
  • Stephen W. Kidder's biggest Q3 2016 reduction was Helmerich & Payne, cutting an estimated $1.25M.
  • Stephen W. Kidder fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.4M.
  • Stephen W. Kidder's ten largest holdings make up 36% of its $252M portfolio in Q3 2016.
  • Stephen W. Kidder opened 4 new positions and closed 6 in Q3 2016.
  • Stephen W. Kidder's portfolio value rose 0.14% quarter-over-quarter to $252M.

Based on Stephen W. Kidder's 13F filing for Q3 2016, filed 16 Nov 2016.