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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
+2.83%
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
$261M
AUM Growth
-$1.22M
Cap. Flow
-$6.73M
Cap. Flow %
-2.58%
Top 10 Hldgs %
39.35%
Holding
90
New
–
Increased
11
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$387K
2
FTV icon
Fortive
FTV
+$189K
3
CELG
Celgene Corp
CELG
+$179K
4
RTX icon
RTX Corp
RTX
+$146K
5
NVS icon
Novartis
NVS
+$83.2K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$998K
2
PG icon
Procter & Gamble
PG
+$588K
3
INTC icon
Intel
INTC
+$433K
4
ORCL icon
Oracle
ORCL
+$385K
5
MA icon
Mastercard
MA
+$358K

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 21.88%
3 Industrials 14.31%
4 Financials 8.84%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$29.8B
$3.53M 1.35%
12,984
+88
+0.7% +$22.4K
ABBV icon
27
AbbVie
ABBV
$454B
$2.96M 1.13%
31,908
-1,110
-3% -$108K
ORCL icon
28
Oracle
ORCL
$346B
$2.67M 1.02%
60,525
-8,355
-12% -$385K
FTV icon
29
Fortive
FTV
$18.5B
$2.63M 1.01%
54,083
+3,965
+8% +$189K
EOG icon
30
EOG Resources
EOG
$77.5B
$2.27M 0.87%
18,260
+280
+2% +$32.5K
IPGP icon
31
IPG Photonics
IPGP
$4.1B
$2.01M 0.77%
9,119
-75
-0.8% -$17.7K
DE icon
32
Deere & Co
DE
$165B
$1.79M 0.69%
12,780
-470
-4% -$69.3K
XYL icon
33
Xylem
XYL
$27.8B
$1.74M 0.67%
25,780
-665
-3% -$48.3K
CVX icon
34
Chevron
CVX
$387B
$1.64M 0.63%
12,950
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.48M 0.57%
7,900
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.45M 0.55%
5,325
-250
-4% -$67.5K
ARR
37
Armour Residential REIT
ARR
$2B
$1.3M 0.5%
11,400
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$875B
$1.2M 0.46%
4,400
-100
-2% -$27.2K
CELG
39
DELISTED
Celgene Corp
CELG
$1.19M 0.46%
15,006
+2,155
+17% +$179K
GE icon
40
GE Aerospace
GE
$362B
$1.08M 0.41%
16,582
-1,105
-6% -$73.7K
DD icon
41
DuPont de Nemours
DD
$18.6B
$1.07M 0.41%
6,441
-355
-5% -$59.4K
GILD icon
42
Gilead Sciences
GILD
$162B
$1.06M 0.41%
15,022
-425
-3% -$30K
WMT icon
43
Walmart Inc
WMT
$862B
$1M 0.39%
35,190
-750
-2% -$21.3K
SLB icon
44
SLB Ltd
SLB
$70.6B
$984K 0.38%
14,686
– –
KO icon
45
Coca-Cola
KO
$349B
$959K 0.37%
21,850
-250
-1% -$10.8K
SYY icon
46
Sysco
SYY
$39.1B
$894K 0.34%
13,100
-3,900
-23% -$249K
BAC icon
47
Bank of America
BAC
$430B
$848K 0.33%
30,065
– –
PYPL icon
48
PayPal
PYPL
$49.4B
$838K 0.32%
10,065
+4,850
+93% +$387K
EMR icon
49
Emerson Electric
EMR
$81.2B
$833K 0.32%
12,050
-100
-0.8% -$7.03K
NSC icon
50
Norfolk Southern
NSC
$78.3B
$829K 0.32%
5,500
-700
-11% -$102K
1
2
3 4

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Stephen W. Kidder held 90 positions worth $261M, down 0.47% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.4%. Stephen W. Kidder opened no new positions and exited 4, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Stephen W. Kidder added most to PayPal in Q2 2018, an estimated $387K increase.
  • Stephen W. Kidder's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $588K.
  • Stephen W. Kidder fully exited NXP Semiconductors in Q2 2018, selling an estimated $998K.
  • Stephen W. Kidder's ten largest holdings make up 39% of its $261M portfolio in Q2 2018.
  • Stephen W. Kidder opened 0 new positions and closed 4 in Q2 2018.
  • Stephen W. Kidder's portfolio value fell 0.47% quarter-over-quarter to $261M.

Based on Stephen W. Kidder's 13F filing for Q2 2018, filed 30 Jul 2018.