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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
-1.11%
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
$262M
AUM Growth
-$17.1M
Cap. Flow
-$10.9M
Cap. Flow %
-4.18%
Top 10 Hldgs %
38%
Holding
94
New
1
Increased
3
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.05M
2
EOG icon
EOG Resources
EOG
+$521K
3
PYPL icon
PayPal
PYPL
+$414K
4
ADI icon
Analog Devices
ADI
+$103K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$641K
2
MA icon
Mastercard
MA
+$638K
3
MMM icon
3M
MMM
+$629K
4
FISV
Fiserv Inc
FISV
+$554K
5
ADP icon
Automatic Data Processing
ADP
+$478K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 22.14%
3 Industrials 14.65%
4 Financials 8.52%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$331B
$3.15M 1.2%
68,880
-5,045
-7% -$251K
ABBV icon
27
AbbVie
ABBV
$458B
$3.13M 1.19%
33,018
-3,870
-10% -$425K
ILMN icon
28
Illumina
ILMN
$29.4B
$2.97M 1.13%
12,896
-412
-3% -$94.4K
FTV icon
29
Fortive
FTV
$19B
$2.45M 0.93%
50,118
-1,605
-3% -$76.4K
IPGP icon
30
IPG Photonics
IPGP
$3.89B
$2.15M 0.82%
9,194
-1,125
-11% -$278K
DE icon
31
Deere & Co
DE
$170B
$2.06M 0.79%
13,250
-350
-3% -$56.8K
XYL icon
32
Xylem
XYL
$28.5B
$2.03M 0.78%
26,445
-4,100
-13% -$303K
EOG icon
33
EOG Resources
EOG
$78B
$1.89M 0.72%
17,980
+4,835
+37% +$521K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.58M 0.6%
7,900
-200
-2% -$41.1K
CVX icon
35
Chevron
CVX
$388B
$1.48M 0.56%
12,950
-225
-2% -$26.9K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.47M 0.56%
5,575
-820
-13% -$224K
ARR
37
Armour Residential REIT
ARR
$2.02B
$1.33M 0.51%
11,400
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$876B
$1.19M 0.46%
4,500
– –
GILD icon
39
Gilead Sciences
GILD
$161B
$1.16M 0.44%
15,447
-280
-2% -$22.3K
CELG
40
DELISTED
Celgene Corp
CELG
$1.15M 0.44%
12,851
+10,900
+559% +$1.05M
GE icon
41
GE Aerospace
GE
$367B
$1.14M 0.44%
17,687
-710
-4% -$52.6K
DD icon
42
DuPont de Nemours
DD
$18.6B
$1.1M 0.42%
6,796
– –
WMT icon
43
Walmart Inc
WMT
$871B
$1.07M 0.41%
35,940
-1,950
-5% -$62.7K
SYY icon
44
Sysco
SYY
$39.7B
$1.02M 0.39%
17,000
-700
-4% -$42.4K
NXPI icon
45
NXP Semiconductors
NXPI
$68B
$998K 0.38%
8,534
-245
-3% -$29.6K
KO icon
46
Coca-Cola
KO
$354B
$960K 0.37%
22,100
-500
-2% -$22.5K
SLB icon
47
SLB Ltd
SLB
$78.4B
$952K 0.36%
14,686
-6,140
-29% -$429K
BAC icon
48
Bank of America
BAC
$435B
$902K 0.34%
30,065
– –
SJM icon
49
J.M. Smucker
SJM
$12.6B
$852K 0.33%
6,870
-2,055
-23% -$257K
NSC icon
50
Norfolk Southern
NSC
$78.8B
$842K 0.32%
6,200
-100
-2% -$14.4K
1
2
3 4

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FIBOI
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BAM
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MP
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KFSC
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JCIA
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MTIC
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SCM
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Stephen W. Kidder's Q1 2018 Portfolio in Review

As of Q1 2018, Stephen W. Kidder held 94 positions worth $262M, down 6.1% from $279M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stephen W. Kidder withdrew a net $10.9M in Q1 2018, closing 4 positions and reducing 69 holdings. Its most notable exit was Factset, an estimated $299K position sold in full.

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

Against the trend, Stephen W. Kidder opened a new position in PayPal worth $397K.

  • Stephen W. Kidder's largest Q1 2018 buy was PayPal: 5,215 shares worth $397K.
  • Stephen W. Kidder added most to Celgene Corp in Q1 2018, an estimated $1.05M increase.
  • Stephen W. Kidder's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $641K.
  • Stephen W. Kidder fully exited Factset in Q1 2018, selling an estimated $299K.
  • Stephen W. Kidder's ten largest holdings make up 38% of its $262M portfolio in Q1 2018.
  • Stephen W. Kidder opened 1 new position and closed 4 in Q1 2018.
  • Stephen W. Kidder's portfolio value fell 6.1% quarter-over-quarter to $262M.

Based on Stephen W. Kidder's 13F filing for Q1 2018, filed 24 Apr 2018.