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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
+4.44%
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
$271M
AUM Growth
+$7.44M
Cap. Flow
-$3.76M
Cap. Flow %
-1.39%
Top 10 Hldgs %
37.39%
Holding
96
New
5
Increased
17
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.13M
2
FTV icon
Fortive
FTV
+$731K
3
ADI icon
Analog Devices
ADI
+$680K
4
EOG icon
EOG Resources
EOG
+$651K
5
HD icon
Home Depot
HD
+$311K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.66M
3
DD
Du Pont De Nemours E I
DD
+$1.08M
4
ENB icon
Enbridge
ENB
+$650K
5
ADP icon
Automatic Data Processing
ADP
+$360K

Sector Composition

Rank Sector Weight
1 Healthcare 22.43%
2 Technology 21.73%
3 Industrials 15.65%
4 Consumer Staples 9.6%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$350B
$3.97M 1.46%
82,095
-3,680
-4% -$183K
ABBV icon
27
AbbVie
ABBV
$448B
$3.35M 1.24%
37,723
+918
+2% +$69.9K
SLB icon
28
SLB Ltd
SLB
$69.4B
$3.18M 1.17%
45,598
-1,831
-4% -$121K
GE icon
29
GE Aerospace
GE
$354B
$3.13M 1.16%
27,043
-822
-3% -$99.4K
ILMN icon
30
Illumina
ILMN
$27.9B
$2.66M 0.98%
13,704
-319
-2% -$59.4K
SJM icon
31
J.M. Smucker
SJM
$12B
$2.33M 0.86%
22,167
+1,050
+5% +$120K
IPGP icon
32
IPG Photonics
IPGP
$4.16B
$2.25M 0.83%
12,164
-2,090
-15% -$347K
FTV icon
33
Fortive
FTV
$18.6B
$2.12M 0.78%
47,402
+17,574
+59% +$731K
XYL icon
34
Xylem
XYL
$28.7B
$1.88M 0.69%
30,065
+1,795
+6% +$107K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.73M 0.64%
6,895
– –
DE icon
36
Deere & Co
DE
$158B
$1.73M 0.64%
13,755
-110
-0.8% -$13.6K
ARR
37
Armour Residential REIT
ARR
$2.03B
$1.53M 0.56%
11,400
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.49M 0.55%
8,150
-125
-2% -$22.1K
CVX icon
39
Chevron
CVX
$378B
$1.45M 0.54%
12,375
-100
-0.8% -$10.9K
GILD icon
40
Gilead Sciences
GILD
$165B
$1.34M 0.49%
16,544
-3,105
-16% -$237K
DD icon
41
DuPont de Nemours
DD
$18.3B
$1.19M 0.44%
+6,796
New +$1.13M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$879B
$1.14M 0.42%
4,500
-50
-1% -$12.4K
KO icon
43
Coca-Cola
KO
$353B
$1.1M 0.41%
24,500
-650
-3% -$29.6K
WMT icon
44
Walmart Inc
WMT
$893B
$1.02M 0.38%
39,090
-2,400
-6% -$63K
SYY icon
45
Sysco
SYY
$38.6B
$965K 0.36%
17,900
-300
-2% -$15.6K
NXPI icon
46
NXP Semiconductors
NXPI
$67.5B
$962K 0.35%
8,509
-14,885
-64% -$1.66M
EMR icon
47
Emerson Electric
EMR
$76.5B
$956K 0.35%
15,200
-2,000
-12% -$121K
CIM
48
Chimera Investment
CIM
$1.06B
$842K 0.31%
14,833
– –
NSC icon
49
Norfolk Southern
NSC
$75.2B
$806K 0.3%
6,100
-700
-10% -$85.1K
STT icon
50
State Street
STT
$50.2B
$794K 0.29%
8,309
-1,345
-14% -$125K
1
2
3 4

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Stephen W. Kidder's Q3 2017 Portfolio in Review

As of Q3 2017, Stephen W. Kidder held 96 positions worth $271M, up 2.8% from $264M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stephen W. Kidder's Q3 2017 filing shows 5 new, 17 increased, 51 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 6,796 shares worth $1.19M. The largest sale was Qualcomm, an estimated $1.7M.

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

  • Stephen W. Kidder's largest Q3 2017 buy was DuPont de Nemours: 6,796 shares worth $1.19M.
  • Stephen W. Kidder added most to Fortive in Q3 2017, an estimated $731K increase.
  • Stephen W. Kidder's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $1.7M.
  • Stephen W. Kidder fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.08M.
  • Stephen W. Kidder's ten largest holdings make up 37% of its $271M portfolio in Q3 2017.
  • Stephen W. Kidder opened 5 new positions and closed 4 in Q3 2017.
  • Stephen W. Kidder's portfolio value rose 2.8% quarter-over-quarter to $271M.

Based on Stephen W. Kidder's 13F filing for Q3 2017, filed 26 Oct 2017.