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SWK

Stephen W. Kidder Portfolio holdings

AUM $396M Turnover 8.86%
1-Year Est. Return 42.65%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
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
$247M
AUM Growth
-$4.67M
Cap. Flow
-$3.9M
Cap. Flow %
-1.58%
Top 10 Hldgs %
36.96%
Holding
100
New
2
Increased
19
Reduced
42
Closed
4
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.01M
2
ADI icon
Analog Devices
ADI
+$878K
3
CB icon
Chubb
CB
+$384K
4
ARR icon
Armour Residential REIT
ARR
+$222K
5
PNC icon
PNC Financial Services
PNC
+$208K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.43M
2
CSCO icon
Cisco
CSCO
+$567K
3
JCI icon
Johnson Controls International
JCI
+$485K
4
NLY icon
Annaly Capital Management
NLY
+$451K
5
SLB icon
SLB Ltd
SLB
+$441K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 21.44%
3 Industrials 15.92%
4 Consumer Staples 9.59%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHR icon
26
Danaher
DHR
$162B
$3.59M 1.45%
51,973
+14,523
+39% +$1.01M
2016 Q1
3 quarters
QCOM icon
27
Qualcomm
QCOM
$187B
$3.42M 1.39%
52,512
-587
-1% -$39.4K
2013 Q2
14 quarters
UL icon
28
Unilever
UL
$142B
$2.98M 1.21%
65,173
-2,485
-4% -$116K
2015 Q2
6 quarters
CSCO icon
29
Cisco
CSCO
$424B
$2.52M 1.02%
83,438
-18,612
-18% -$567K
2013 Q2
14 quarters
NXPI icon
30
NXP Semiconductors
NXPI
$58.7B
$2.49M 1.01%
25,444
– –
2013 Q2
14 quarters
ABBV icon
31
AbbVie
ABBV
$504B
$2.4M 0.97%
38,260
-25
-0.1% -$1.53K
2013 Q2
14 quarters
ADI icon
32
Analog Devices
ADI
$195B
$2.02M 0.82%
27,855
+12,920
+87% +$878K
2016 Q2
2 quarters
ILMN icon
33
Illumina
ILMN
$39.7B
$1.61M 0.65%
12,959
+57
+0.4% +$7.68K
2014 Q1
11 quarters
IPGP icon
34
IPG Photonics
IPGP
$3.07B
$1.61M 0.65%
16,291
-750
-4% -$70K
2013 Q4
12 quarters
DE icon
35
Deere & Co
DE
$173B
$1.57M 0.64%
15,225
-120
-0.8% -$11.3K
2013 Q2
14 quarters
SE icon
36
DELISTED
Spectra Energy Corp Wi
SE
$1.56M 0.63%
37,945
-1,425
-4% -$59.1K
2016 Q2
2 quarters
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.54M 0.62%
6,895
– –
2014 Q3
9 quarters
CVX icon
38
Chevron
CVX
$440B
$1.51M 0.61%
12,800
-75
-0.6% -$8.17K
2013 Q2
14 quarters
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.4M 0.57%
8,600
– –
2014 Q3
9 quarters
XYL icon
40
Xylem
XYL
$24.3B
$1.34M 0.54%
27,020
-200
-0.7% -$10.1K
2014 Q3
9 quarters
GILD icon
41
Gilead Sciences
GILD
$194B
$1.28M 0.52%
17,882
-4,170
-19% -$310K
2014 Q3
9 quarters
ARR icon
42
Armour Residential REIT
ARR
$1.88B
$1.24M 0.5%
11,400
+2,000
+21% +$222K
2015 Q4
4 quarters
IVV icon
43
iShares Core S&P 500 ETF
IVV
$881B
$1.16M 0.47%
5,132
– –
2014 Q3
9 quarters
EMR icon
44
Emerson Electric
EMR
$89.6B
$1.15M 0.47%
20,725
-4,725
-19% -$254K
2013 Q2
14 quarters
SYY icon
45
Sysco
SYY
$40.2B
$1.12M 0.46%
20,300
– –
2014 Q3
9 quarters
KO icon
46
Coca-Cola
KO
$401B
$1.09M 0.44%
26,368
-385
-1% -$16K
2013 Q2
14 quarters
WMT icon
47
Walmart Inc
WMT
$945B
$1.08M 0.44%
47,040
-5,760
-11% -$134K
2014 Q3
9 quarters
STT icon
48
State Street
STT
$45.2B
$1.05M 0.43%
13,539
-25
-0.2% -$1.88K
2013 Q2
14 quarters
HP icon
49
Helmerich & Payne
HP
$3.76B
$1.02M 0.41%
13,135
-4,034
-23% -$287K
2013 Q2
14 quarters
DD icon
50
DELISTED
Du Pont De Nemours E I
DD
$1.01M 0.41%
13,830
– –
2013 Q3
13 quarters
1
2
3 4

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Stephen W. Kidder's Q4 2016 Portfolio in Review

As of Q4 2016, Stephen W. Kidder held 100 positions worth $247M, down 1.9% from $252M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stephen W. Kidder's Q4 2016 filing shows 2 new, 19 increased, 42 reduced and 4 closed positions. Its largest new stake was PNC Financial Services: 2,000 shares worth $234K. The largest sale was Target, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Stephen W. Kidder's largest Q4 2016 buy was PNC Financial Services: 2,000 shares worth $234K.
  • Stephen W. Kidder added most to Danaher in Q4 2016, an estimated $1.01M increase.
  • Stephen W. Kidder's biggest Q4 2016 reduction was Target, cutting an estimated $1.43M.
  • Stephen W. Kidder fully exited Annaly Capital Management in Q4 2016, selling an estimated $451K.
  • Stephen W. Kidder's ten largest holdings make up 37% of its $247M portfolio in Q4 2016.
  • Stephen W. Kidder opened 2 new positions and closed 4 in Q4 2016.
  • Stephen W. Kidder's portfolio value fell 1.9% quarter-over-quarter to $247M.

Based on Stephen W. Kidder's 13F filing for Q4 2016, filed 14 Feb 2017.