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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
+3.88%
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
$250M
AUM Growth
+$3.41M
Cap. Flow
-$5.18M
Cap. Flow %
-2.07%
Top 10 Hldgs %
39.29%
Holding
77
New
3
Increased
17
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$938K
2
ALC icon
Alcon
ALC
+$681K
3
DIS icon
Walt Disney
DIS
+$510K
4
AMZN icon
Amazon
AMZN
+$455K
5
CVX icon
Chevron
CVX
+$412K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$973K
2
NVS icon
Novartis
NVS
+$864K
3
ADP icon
Automatic Data Processing
ADP
+$635K
4
XLNX
Xilinx Inc
XLNX
+$472K
5
JNJ icon
Johnson & Johnson
JNJ
+$445K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 22.2%
3 Industrials 13.58%
4 Financials 10.24%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$46.6B
$3.89M 1.56%
33,967
+1,255
+4% +$139K
AMZN icon
27
Amazon
AMZN
$2.79T
$3.6M 1.44%
37,960
+4,880
+15% +$455K
CVS icon
28
CVS Health
CVS
$120B
$2.73M 1.09%
50,040
-4,973
-9% -$268K
EOG icon
29
EOG Resources
EOG
$75.8B
$2.67M 1.07%
28,688
+1,800
+7% +$167K
CVX icon
30
Chevron
CVX
$394B
$2.63M 1.06%
21,155
+3,410
+19% +$412K
XYL icon
31
Xylem
XYL
$26.2B
$2.63M 1.05%
31,457
+1,052
+3% +$83.8K
FTV icon
32
Fortive
FTV
$18.1B
$2.41M 0.96%
46,832
+174
+0.4% +$9.04K
XOM icon
33
ExxonMobil
XOM
$642B
$2.06M 0.83%
26,903
-2,775
-9% -$215K
DE icon
34
Deere & Co
DE
$169B
$1.85M 0.74%
11,150
-520
-4% -$80.9K
IPGP icon
35
IPG Photonics
IPGP
$3.32B
$1.84M 0.74%
11,945
-1,169
-9% -$177K
ABBV icon
36
AbbVie
ABBV
$454B
$1.62M 0.65%
22,334
-74
-0.3% -$5.82K
BDX icon
37
Becton Dickinson
BDX
$51.4B
$1.52M 0.61%
6,171
+4,039
+189% +$938K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$1.4M 0.56%
4,785
-15
-0.3% -$4.32K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.16M 0.47%
5,450
– –
WMT icon
40
Walmart Inc
WMT
$819B
$1.15M 0.46%
31,206
-909
-3% -$31.3K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$901B
$1.06M 0.43%
3,600
-450
-11% -$130K
KO icon
42
Coca-Cola
KO
$387B
$976K 0.39%
19,160
-65
-0.3% -$3.19K
BAC icon
43
Bank of America
BAC
$433B
$872K 0.35%
30,065
– –
EMR icon
44
Emerson Electric
EMR
$87.5B
$771K 0.31%
11,548
-302
-3% -$20.2K
CSCO icon
45
Cisco
CSCO
$437B
$763K 0.31%
13,950
-200
-1% -$11K
SYY icon
46
Sysco
SYY
$39.4B
$728K 0.29%
10,300
-100
-1% -$7.12K
ALC icon
47
Alcon
ALC
$34.8B
$718K 0.29%
+11,597
New +$681K
MRK icon
48
Merck
MRK
$365B
$592K 0.24%
7,404
+136
+2% +$10.4K
GIS icon
49
General Mills
GIS
$22.2B
$574K 0.23%
10,925
-325
-3% -$16.8K
JPM icon
50
JPMorgan Chase
JPM
$943B
$472K 0.19%
4,228
+628
+17% +$69.2K
1
2
3

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WLPWM
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MCMU
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Stephen W. Kidder's Q2 2019 Portfolio in Review

As of Q2 2019, Stephen W. Kidder held 77 positions worth $250M, up 1.4% from $246M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stephen W. Kidder's Q2 2019 filing shows 3 new, 17 increased, 45 reduced and 3 closed positions. Its largest new stake was Alcon: 11,597 shares worth $718K. The largest sale was Mastercard, an estimated $973K.

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

  • Stephen W. Kidder's largest Q2 2019 buy was Alcon: 11,597 shares worth $718K.
  • Stephen W. Kidder added most to Becton Dickinson in Q2 2019, an estimated $938K increase.
  • Stephen W. Kidder's biggest Q2 2019 reduction was Mastercard, cutting an estimated $973K.
  • Stephen W. Kidder fully exited Celgene Corp in Q2 2019, selling an estimated $223K.
  • Stephen W. Kidder's ten largest holdings make up 39% of its $250M portfolio in Q2 2019.
  • Stephen W. Kidder opened 3 new positions and closed 3 in Q2 2019.
  • Stephen W. Kidder's portfolio value rose 1.4% quarter-over-quarter to $250M.

Based on Stephen W. Kidder's 13F filing for Q2 2019, filed 24 Jul 2019.