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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
-9.76%
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
$227M
AUM Growth
-$47M
Cap. Flow
-$17.3M
Cap. Flow %
-7.61%
Top 10 Hldgs %
40.68%
Holding
85
New
–
Increased
4
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.52M
2
PYPL icon
PayPal
PYPL
+$387K
3
AMZN icon
Amazon
AMZN
+$336K
4
CVX icon
Chevron
CVX
+$44K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.76M
2
XOM icon
ExxonMobil
XOM
+$1.71M
3
ARR
Armour Residential REIT
ARR
+$1.28M
4
ORCL icon
Oracle
ORCL
+$943K
5
SLB icon
SLB Ltd
SLB
+$895K

Sector Composition

Rank Sector Weight
1 Healthcare 23.71%
2 Technology 23.25%
3 Industrials 14.04%
4 Financials 9.61%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$457B
$2.74M 1.21%
29,758
-1,915
-6% -$168K
XOM icon
27
ExxonMobil
XOM
$651B
$2.7M 1.19%
39,588
-21,754
-35% -$1.71M
PYPL icon
28
PayPal
PYPL
$49.4B
$2.43M 1.07%
28,942
+4,642
+19% +$387K
FTV icon
29
Fortive
FTV
$18.7B
$1.98M 0.87%
46,309
-6,185
-12% -$291K
DIS icon
30
Walt Disney
DIS
$164B
$1.85M 0.81%
16,841
+13,355
+383% +$1.52M
DE icon
31
Deere & Co
DE
$166B
$1.74M 0.77%
11,670
– –
XYL icon
32
Xylem
XYL
$28.2B
$1.73M 0.76%
25,985
-145
-0.6% -$10K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.5M 0.66%
7,350
-550
-7% -$115K
CVX icon
34
Chevron
CVX
$388B
$1.47M 0.65%
13,555
+380
+3% +$44K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.27M 0.56%
5,065
-260
-5% -$70.1K
EOG icon
36
EOG Resources
EOG
$77.8B
$1.14M 0.5%
13,073
-6,092
-32% -$653K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$1.08M 0.48%
4,290
– –
WMT icon
38
Walmart Inc
WMT
$865B
$1.06M 0.47%
34,140
-1,050
-3% -$33.7K
KO icon
39
Coca-Cola
KO
$350B
$1.01M 0.44%
21,300
-100
-0.5% -$4.79K
IPGP icon
40
IPG Photonics
IPGP
$4.04B
$998K 0.44%
8,814
-465
-5% -$61.8K
AMZN icon
41
Amazon
AMZN
$2.52T
$883K 0.39%
11,740
+4,040
+52% +$336K
DD icon
42
DuPont de Nemours
DD
$18.7B
$868K 0.38%
6,403
-38
-0.6% -$5.46K
NSC icon
43
Norfolk Southern
NSC
$78.5B
$815K 0.36%
5,450
-50
-0.9% -$8.22K
BAC icon
44
Bank of America
BAC
$433B
$741K 0.33%
30,065
– –
SYY icon
45
Sysco
SYY
$39.5B
$727K 0.32%
11,600
-500
-4% -$33.7K
EMR icon
46
Emerson Electric
EMR
$81.6B
$708K 0.31%
11,850
– –
CSCO icon
47
Cisco
CSCO
$444B
$635K 0.28%
14,650
-800
-5% -$36.6K
MRK icon
48
Merck
MRK
$323B
$613K 0.27%
8,394
-53
-0.6% -$3.74K
ORCL icon
49
Oracle
ORCL
$344B
$602K 0.27%
13,330
-19,670
-60% -$943K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$458K 0.2%
6,708
-25
-0.4% -$1.94K
1
2
3 4

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Stephen W. Kidder's Q4 2018 Portfolio in Review

As of Q4 2018, Stephen W. Kidder held 85 positions worth $227M, down 17% from $274M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stephen W. Kidder withdrew a net $17.3M in Q4 2018, closing 8 positions and reducing 55 holdings. Its most notable exit was Celgene Corp, an estimated $1.76M position sold in full.

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

Against the trend, Stephen W. Kidder added an estimated $1.52M to Walt Disney.

  • Stephen W. Kidder added most to Walt Disney in Q4 2018, an estimated $1.52M increase.
  • Stephen W. Kidder's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $1.71M.
  • Stephen W. Kidder fully exited Celgene Corp in Q4 2018, selling an estimated $1.76M.
  • Stephen W. Kidder's ten largest holdings make up 41% of its $227M portfolio in Q4 2018.
  • Stephen W. Kidder opened 0 new positions and closed 8 in Q4 2018.
  • Stephen W. Kidder's portfolio value fell 17% quarter-over-quarter to $227M.

Based on Stephen W. Kidder's 13F filing for Q4 2018, filed 24 Jan 2019.