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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
+5.62%
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
$279M
AUM Growth
+$7.58M
Cap. Flow
-$6.77M
Cap. Flow %
-2.43%
Top 10 Hldgs %
37.76%
Holding
93
New
1
Increased
22
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$747K
2
EOG icon
EOG Resources
EOG
+$597K
3
CB icon
Chubb
CB
+$334K
4
DHR icon
Danaher
DHR
+$228K
5
CELG
Celgene Corp
CELG
+$220K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.61M
2
SJM icon
J.M. Smucker
SJM
+$1.47M
3
GE icon
GE Aerospace
GE
+$825K
4
MMM icon
3M
MMM
+$794K
5
JNJ icon
Johnson & Johnson
JNJ
+$632K

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Healthcare 22.04%
3 Industrials 15.48%
4 Consumer Staples 9.13%
5 Miscellaneous 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$456B
$3.57M 1.28%
36,888
-835
-2% -$78.7K
ORCL icon
27
Oracle
ORCL
$438B
$3.5M 1.25%
73,925
-8,170
-10% -$401K
ILMN icon
28
Illumina
ILMN
$34.4B
$2.83M 1.01%
13,308
-396
-3% -$81.5K
FTV icon
29
Fortive
FTV
$18.1B
$2.36M 0.85%
51,723
+4,321
+9% +$198K
IPGP icon
30
IPG Photonics
IPGP
$3.29B
$2.21M 0.79%
10,319
-1,845
-15% -$392K
DE icon
31
Deere & Co
DE
$168B
$2.13M 0.76%
13,600
-155
-1% -$21.7K
XYL icon
32
Xylem
XYL
$26.3B
$2.08M 0.75%
30,545
+480
+2% +$31.9K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.71M 0.61%
6,395
-500
-7% -$130K
CVX icon
34
Chevron
CVX
$392B
$1.65M 0.59%
13,175
+800
+6% +$94.9K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.61M 0.58%
8,100
-50
-0.6% -$9.49K
GE icon
36
GE Aerospace
GE
$356B
$1.54M 0.55%
18,397
-8,646
-32% -$825K
ARR
37
Armour Residential REIT
ARR
$2.32B
$1.47M 0.53%
11,400
– –
EOG icon
38
EOG Resources
EOG
$75.8B
$1.42M 0.51%
13,145
+5,930
+82% +$597K
SLB icon
39
SLB Ltd
SLB
$81.6B
$1.4M 0.5%
20,826
-24,772
-54% -$1.61M
WMT icon
40
Walmart Inc
WMT
$817B
$1.25M 0.45%
37,890
-1,200
-3% -$36.7K
DD icon
41
DuPont de Nemours
DD
$18.7B
$1.23M 0.44%
6,796
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$900B
$1.21M 0.43%
4,500
– –
GILD icon
43
Gilead Sciences
GILD
$185B
$1.13M 0.4%
15,727
-817
-5% -$62K
SJM icon
44
J.M. Smucker
SJM
$14.1B
$1.11M 0.4%
8,925
-13,242
-60% -$1.47M
SYY icon
45
Sysco
SYY
$39.5B
$1.07M 0.39%
17,700
-200
-1% -$11.3K
KO icon
46
Coca-Cola
KO
$383B
$1.04M 0.37%
22,600
-1,900
-8% -$87.3K
NXPI icon
47
NXP Semiconductors
NXPI
$57B
$1.03M 0.37%
8,779
+270
+3% +$31.2K
NSC icon
48
Norfolk Southern
NSC
$78.1B
$912K 0.33%
6,300
+200
+3% +$26.9K
BAC icon
49
Bank of America
BAC
$428B
$888K 0.32%
30,065
– –
GIS icon
50
General Mills
GIS
$21.6B
$884K 0.32%
14,900
– –
1
2
3 4

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WLPWM
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MCMU
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Stephen W. Kidder's Q4 2017 Portfolio in Review

As of Q4 2017, Stephen W. Kidder held 93 positions worth $279M, up 2.8% from $271M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.1%. Stephen W. Kidder opened 1 new position and made no exits, leaving the 93-position portfolio largely intact.

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 2017 buy was Celgene Corp: 1,951 shares worth $204K.
  • Stephen W. Kidder added most to Analog Devices in Q4 2017, an estimated $747K increase.
  • Stephen W. Kidder's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $1.61M.
  • Stephen W. Kidder's ten largest holdings make up 38% of its $279M portfolio in Q4 2017.
  • Stephen W. Kidder opened 1 new position and closed 0 in Q4 2017.
  • Stephen W. Kidder's portfolio value rose 2.8% quarter-over-quarter to $279M.

Based on Stephen W. Kidder's 13F filing for Q4 2017, filed 2 Feb 2018.