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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
+4.02%
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
$264M
AUM Growth
+$4.03M
Cap. Flow
-$6.76M
Cap. Flow %
-2.56%
Top 10 Hldgs %
37.76%
Holding
92
New
1
Increased
13
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$515K
2
ADI icon
Analog Devices
ADI
+$406K
3
SJM icon
J.M. Smucker
SJM
+$332K
4
NVO
Novo Nordisk
NVO
+$189K
5
UL icon
Unilever
UL
+$140K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.28M
2
CSCO icon
Cisco
CSCO
+$996K
3
ENB icon
Enbridge
ENB
+$602K
4
MMM icon
3M
MMM
+$589K
5
ORCL icon
Oracle
ORCL
+$535K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Healthcare 22.47%
3 Industrials 16.1%
4 Consumer Staples 9.8%
5 Miscellaneous 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$356B
$3.61M 1.37%
27,865
+17
+0.1% +$2.33K
ADI icon
27
Analog Devices
ADI
$175B
$3.54M 1.34%
45,520
+5,115
+13% +$406K
SLB icon
28
SLB Ltd
SLB
$84.9B
$3.12M 1.18%
47,429
+231
+0.5% +$16.6K
ABBV icon
29
AbbVie
ABBV
$451B
$2.67M 1.01%
36,805
-75
-0.2% -$5.04K
NXPI icon
30
NXP Semiconductors
NXPI
$56.3B
$2.56M 0.97%
23,394
-2,050
-8% -$220K
QCOM icon
31
Qualcomm
QCOM
$174B
$2.54M 0.96%
45,959
-6,788
-13% -$379K
SJM icon
32
J.M. Smucker
SJM
$14.2B
$2.5M 0.95%
21,117
+2,627
+14% +$332K
ILMN icon
33
Illumina
ILMN
$32.7B
$2.37M 0.9%
14,023
+427
+3% +$73.9K
IPGP icon
34
IPG Photonics
IPGP
$3.23B
$2.07M 0.78%
14,254
-1,036
-7% -$139K
DE icon
35
Deere & Co
DE
$169B
$1.71M 0.65%
13,865
-625
-4% -$73.3K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.67M 0.63%
6,895
– –
XYL icon
37
Xylem
XYL
$26B
$1.57M 0.59%
28,270
+1,500
+6% +$78.1K
ARR
38
Armour Residential REIT
ARR
$2.31B
$1.43M 0.54%
11,400
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.4M 0.53%
8,275
-200
-2% -$33.3K
GILD icon
40
Gilead Sciences
GILD
$180B
$1.39M 0.53%
19,649
-898
-4% -$59.8K
CVX icon
41
Chevron
CVX
$395B
$1.3M 0.49%
12,475
-175
-1% -$18.5K
FTV icon
42
Fortive
FTV
$18B
$1.19M 0.45%
29,828
+13,092
+78% +$515K
KO icon
43
Coca-Cola
KO
$386B
$1.13M 0.43%
25,150
-150
-0.6% -$6.63K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$897B
$1.11M 0.42%
4,550
-20
-0.4% -$4.83K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$1.08M 0.41%
13,430
– –
WMT icon
46
Walmart Inc
WMT
$820B
$1.05M 0.4%
41,490
-2,550
-6% -$64.7K
EMR icon
47
Emerson Electric
EMR
$86.7B
$1.03M 0.39%
17,200
-3,525
-17% -$209K
SYY icon
48
Sysco
SYY
$39.3B
$916K 0.35%
18,200
-1,800
-9% -$96.1K
STT icon
49
State Street
STT
$53.1B
$867K 0.33%
9,654
-1,860
-16% -$155K
CIM
50
Chimera Investment
CIM
$966M
$829K 0.31%
14,833
– –
1
2
3 4

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SC
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WLPWM
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KC
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MCMU
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Stephen W. Kidder's Q2 2017 Portfolio in Review

As of Q2 2017, Stephen W. Kidder held 92 positions worth $264M, up 1.5% from $260M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.2%. Stephen W. Kidder opened 1 new position and exited 1, leaving the 92-position portfolio largely intact.

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

  • Stephen W. Kidder's largest Q2 2017 buy was Novo Nordisk: 9,390 shares worth $202K.
  • Stephen W. Kidder added most to Fortive in Q2 2017, an estimated $515K increase.
  • Stephen W. Kidder's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.28M.
  • Stephen W. Kidder fully exited Target in Q2 2017, selling an estimated $213K.
  • Stephen W. Kidder's ten largest holdings make up 38% of its $264M portfolio in Q2 2017.
  • Stephen W. Kidder opened 1 new position and closed 1 in Q2 2017.
  • Stephen W. Kidder's portfolio value rose 1.5% quarter-over-quarter to $264M.

Based on Stephen W. Kidder's 13F filing for Q2 2017, filed 26 Jul 2017.