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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
+5.88%
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
$260M
AUM Growth
+$13.1M
Cap. Flow
-$1.17M
Cap. Flow %
-0.45%
Top 10 Hldgs %
37.03%
Holding
98
New
2
Increased
23
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.77M
2
ENB icon
Enbridge
ENB
+$1.32M
3
ADI icon
Analog Devices
ADI
+$986K
4
DHR icon
Danaher
DHR
+$527K
5
AMGN icon
Amgen
AMGN
+$418K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.56M
2
CSCO icon
Cisco
CSCO
+$923K
3
PRGO icon
Perrigo
PRGO
+$487K
4
TGT icon
Target
TGT
+$469K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$421K

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Healthcare 21.46%
3 Industrials 15.85%
4 Consumer Staples 10.05%
5 Miscellaneous 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$139B
$3.65M 1.4%
65,707
+534
+0.8% +$27K
XLNX
27
DELISTED
Xilinx Inc
XLNX
$3.64M 1.4%
62,953
-260
-0.4% -$15.3K
ADI icon
28
Analog Devices
ADI
$181B
$3.31M 1.27%
40,405
+12,550
+45% +$986K
QCOM icon
29
Qualcomm
QCOM
$176B
$3.02M 1.16%
52,747
+235
+0.4% +$13.6K
NXPI icon
30
NXP Semiconductors
NXPI
$57B
$2.63M 1.01%
25,444
– –
SJM icon
31
J.M. Smucker
SJM
$14.1B
$2.42M 0.93%
18,490
+13,040
+239% +$1.77M
ABBV icon
32
AbbVie
ABBV
$456B
$2.4M 0.92%
36,880
-1,380
-4% -$86.8K
ILMN icon
33
Illumina
ILMN
$34.4B
$2.26M 0.87%
13,596
+637
+5% +$100K
CSCO icon
34
Cisco
CSCO
$442B
$1.86M 0.72%
54,988
-28,450
-34% -$923K
IPGP icon
35
IPG Photonics
IPGP
$3.29B
$1.84M 0.71%
15,290
-1,001
-6% -$113K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.63M 0.63%
6,895
– –
DE icon
37
Deere & Co
DE
$168B
$1.58M 0.61%
14,490
-735
-5% -$79.6K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.41M 0.54%
8,475
-125
-1% -$20.9K
GILD icon
39
Gilead Sciences
GILD
$185B
$1.4M 0.54%
20,547
+2,665
+15% +$187K
CVX icon
40
Chevron
CVX
$392B
$1.36M 0.52%
12,650
-150
-1% -$16.8K
XYL icon
41
Xylem
XYL
$26.3B
$1.34M 0.52%
26,770
-250
-0.9% -$12.2K
ENB icon
42
Enbridge
ENB
$109B
$1.31M 0.5%
+31,287
New +$1.32M
ARR
43
Armour Residential REIT
ARR
$2.32B
$1.29M 0.5%
11,400
– –
EMR icon
44
Emerson Electric
EMR
$88B
$1.24M 0.48%
20,725
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$900B
$1.08M 0.42%
4,570
-562
-11% -$131K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$1.08M 0.41%
13,430
-400
-3% -$31.1K
KO icon
47
Coca-Cola
KO
$383B
$1.07M 0.41%
25,300
-1,068
-4% -$44.5K
WMT icon
48
Walmart Inc
WMT
$817B
$1.06M 0.41%
44,040
-3,000
-6% -$69K
SYY icon
49
Sysco
SYY
$39.5B
$1.04M 0.4%
20,000
-300
-1% -$15.9K
STT icon
50
State Street
STT
$53.1B
$916K 0.35%
11,514
-2,025
-15% -$161K
1
2
3 4

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SC
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WLPWM
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MCMU
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Stephen W. Kidder's Q1 2017 Portfolio in Review

As of Q1 2017, Stephen W. Kidder held 98 positions worth $260M, up 5.3% from $247M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stephen W. Kidder's Q1 2017 filing shows 2 new, 23 increased, 44 reduced and 7 closed positions. Its largest new stake was Enbridge: 31,287 shares worth $1.31M. The largest sale was Spectra Energy Corp Wi, an estimated $1.56M.

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

  • Stephen W. Kidder's largest Q1 2017 buy was Enbridge: 31,287 shares worth $1.31M.
  • Stephen W. Kidder added most to J.M. Smucker in Q1 2017, an estimated $1.77M increase.
  • Stephen W. Kidder's biggest Q1 2017 reduction was Cisco, cutting an estimated $923K.
  • Stephen W. Kidder fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.56M.
  • Stephen W. Kidder's ten largest holdings make up 37% of its $260M portfolio in Q1 2017.
  • Stephen W. Kidder opened 2 new positions and closed 7 in Q1 2017.
  • Stephen W. Kidder's portfolio value rose 5.3% quarter-over-quarter to $260M.

Based on Stephen W. Kidder's 13F filing for Q1 2017, filed 15 May 2017.