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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
+15%
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
$246M
AUM Growth
+$19.4M
Cap. Flow
-$13M
Cap. Flow %
-5.28%
Top 10 Hldgs %
39.64%
Holding
81
New
4
Increased
10
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.78M
2
DIS icon
Walt Disney
DIS
+$1.61M
3
EOG icon
EOG Resources
EOG
+$1.32M
4
RTX icon
RTX Corp
RTX
+$986K
5
IPGP icon
IPG Photonics
IPGP
+$609K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.37M
2
FISV
Fiserv Inc
FISV
+$1.3M
3
ADP icon
Automatic Data Processing
ADP
+$1.26M
4
MA icon
Mastercard
MA
+$1.17M
5
INTC icon
Intel
INTC
+$958K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 21.69%
3 Industrials 14.33%
4 Financials 9.75%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.5B
$3.4M 1.38%
32,712
+3,770
+13% +$357K
CVS icon
27
CVS Health
CVS
$137B
$2.97M 1.21%
55,013
-9,830
-15% -$607K
AMZN icon
28
Amazon
AMZN
$2.5T
$2.94M 1.2%
33,080
+21,340
+182% +$1.78M
EOG icon
29
EOG Resources
EOG
$78B
$2.56M 1.04%
26,888
+13,815
+106% +$1.32M
FTV icon
30
Fortive
FTV
$19B
$2.47M 1%
46,658
+349
+0.8% +$17K
XYL icon
31
Xylem
XYL
$28.5B
$2.4M 0.98%
30,405
+4,420
+17% +$323K
XOM icon
32
ExxonMobil
XOM
$651B
$2.4M 0.97%
29,678
-9,910
-25% -$756K
CVX icon
33
Chevron
CVX
$388B
$2.19M 0.89%
17,745
+4,190
+31% +$496K
IPGP icon
34
IPG Photonics
IPGP
$3.89B
$1.99M 0.81%
13,114
+4,300
+49% +$609K
DE icon
35
Deere & Co
DE
$170B
$1.87M 0.76%
11,670
– –
ABBV icon
36
AbbVie
ABBV
$458B
$1.8M 0.73%
22,408
-7,350
-25% -$601K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.36M 0.55%
4,800
-265
-5% -$72K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$876B
$1.15M 0.47%
4,050
-240
-6% -$65.6K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.09M 0.44%
5,450
-1,900
-26% -$384K
WMT icon
40
Walmart Inc
WMT
$871B
$1.04M 0.42%
32,115
-2,025
-6% -$65.7K
KO icon
41
Coca-Cola
KO
$354B
$901K 0.37%
19,225
-2,075
-10% -$97K
BAC icon
42
Bank of America
BAC
$435B
$829K 0.34%
30,065
– –
EMR icon
43
Emerson Electric
EMR
$82.9B
$811K 0.33%
11,850
– –
CSCO icon
44
Cisco
CSCO
$450B
$764K 0.31%
14,150
-500
-3% -$24.3K
SYY icon
45
Sysco
SYY
$39.7B
$695K 0.28%
10,400
-1,200
-10% -$78.1K
GIS icon
46
General Mills
GIS
$19.2B
$582K 0.24%
11,250
– –
MRK icon
47
Merck
MRK
$324B
$577K 0.23%
7,268
-1,126
-13% -$84.2K
BDX icon
48
Becton Dickinson
BDX
$43.1B
$518K 0.21%
+2,132
New +$504K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$444K 0.18%
7,560
– –
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$405K 0.16%
6,408
-300
-4% -$20.5K
1
2
3 4

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Stephen W. Kidder's Q1 2019 Portfolio in Review

As of Q1 2019, Stephen W. Kidder held 81 positions worth $246M, up 8.5% from $227M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stephen W. Kidder withdrew a net $13M in Q1 2019, closing 7 positions and reducing 46 holdings. Its most notable exit was DuPont de Nemours, an estimated $868K 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 Becton Dickinson worth $518K.

  • Stephen W. Kidder's largest Q1 2019 buy was Becton Dickinson: 2,132 shares worth $518K.
  • Stephen W. Kidder added most to Amazon in Q1 2019, an estimated $1.78M increase.
  • Stephen W. Kidder's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $1.37M.
  • Stephen W. Kidder fully exited DuPont de Nemours in Q1 2019, selling an estimated $868K.
  • Stephen W. Kidder's ten largest holdings make up 40% of its $246M portfolio in Q1 2019.
  • Stephen W. Kidder opened 4 new positions and closed 7 in Q1 2019.
  • Stephen W. Kidder's portfolio value rose 8.5% quarter-over-quarter to $246M.

Based on Stephen W. Kidder's 13F filing for Q1 2019, filed 1 May 2019.