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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
+9.93%
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
$274M
AUM Growth
+$13.1M
Cap. Flow
-$12M
Cap. Flow %
-4.38%
Top 10 Hldgs %
40.86%
Holding
86
New
–
Increased
12
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.25M
2
CELG
Celgene Corp
CELG
+$415K
3
EOG icon
EOG Resources
EOG
+$110K
4
ROK icon
Rockwell Automation
ROK
+$55.5K
5
CB icon
Chubb
CB
+$40.3K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.44M
2
ORCL icon
Oracle
ORCL
+$1.34M
3
MA icon
Mastercard
MA
+$911K
4
GILD icon
Gilead Sciences
GILD
+$843K
5
ADP icon
Automatic Data Processing
ADP
+$682K

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Healthcare 22.77%
3 Industrials 14.71%
4 Financials 9.26%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$33.6B
$4.37M 1.6%
12,243
-741
-6% -$237K
ABBV icon
27
AbbVie
ABBV
$454B
$3M 1.09%
31,673
-235
-0.7% -$22.3K
FTV icon
28
Fortive
FTV
$18.1B
$2.79M 1.02%
52,494
-1,589
-3% -$81.5K
EOG icon
29
EOG Resources
EOG
$75.8B
$2.44M 0.89%
19,165
+905
+5% +$110K
PYPL icon
30
PayPal
PYPL
$46.7B
$2.14M 0.78%
24,300
+14,235
+141% +$1.25M
XYL icon
31
Xylem
XYL
$26.2B
$2.09M 0.76%
26,130
+350
+1% +$26.1K
CELG
32
DELISTED
Celgene Corp
CELG
$1.76M 0.64%
19,706
+4,700
+31% +$415K
DE icon
33
Deere & Co
DE
$169B
$1.75M 0.64%
11,670
-1,110
-9% -$159K
ORCL icon
34
Oracle
ORCL
$440B
$1.7M 0.62%
33,000
-27,525
-45% -$1.34M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.69M 0.62%
7,900
– –
CVX icon
36
Chevron
CVX
$394B
$1.61M 0.59%
13,175
+225
+2% +$27.3K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$1.55M 0.57%
5,325
– –
IPGP icon
38
IPG Photonics
IPGP
$3.32B
$1.45M 0.53%
9,279
+160
+2% +$29.7K
ARR
39
Armour Residential REIT
ARR
$2.33B
$1.28M 0.47%
11,400
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$901B
$1.26M 0.46%
4,290
-110
-3% -$31.6K
WMT icon
41
Walmart Inc
WMT
$819B
$1.1M 0.4%
35,190
– –
DD icon
42
DuPont de Nemours
DD
$18.8B
$1.05M 0.38%
6,441
– –
NSC icon
43
Norfolk Southern
NSC
$78.2B
$992K 0.36%
5,500
– –
KO icon
44
Coca-Cola
KO
$387B
$990K 0.36%
21,400
-450
-2% -$20.6K
EMR icon
45
Emerson Electric
EMR
$87.5B
$907K 0.33%
11,850
-200
-2% -$14.8K
SLB icon
46
SLB Ltd
SLB
$82.9B
$895K 0.33%
14,686
– –
SYY icon
47
Sysco
SYY
$39.4B
$887K 0.32%
12,100
-1,000
-8% -$72K
BAC icon
48
Bank of America
BAC
$433B
$886K 0.32%
30,065
– –
CIM
49
Chimera Investment
CIM
$971M
$807K 0.29%
14,833
– –
GE icon
50
GE Aerospace
GE
$357B
$790K 0.29%
14,610
-1,972
-12% -$122K
1
2
3 4

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Stephen W. Kidder's Q3 2018 Portfolio in Review

As of Q3 2018, Stephen W. Kidder held 86 positions worth $274M, up 5% from $261M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stephen W. Kidder withdrew a net $12M in Q3 2018, closing 1 position and reducing 49 holdings. Its largest reduction was CVS Health, cutting an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stephen W. Kidder added an estimated $1.25M to PayPal.

  • Stephen W. Kidder added most to PayPal in Q3 2018, an estimated $1.25M increase.
  • Stephen W. Kidder's biggest Q3 2018 reduction was CVS Health, cutting an estimated $1.44M.
  • Stephen W. Kidder's ten largest holdings make up 41% of its $274M portfolio in Q3 2018.
  • Stephen W. Kidder opened 0 new positions and closed 1 in Q3 2018.
  • Stephen W. Kidder's portfolio value rose 5% quarter-over-quarter to $274M.

Based on Stephen W. Kidder's 13F filing for Q3 2018, filed 15 Oct 2018.