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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
+1.54%
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
$254M
AUM Growth
+$4.2M
Cap. Flow
+$2.09M
Cap. Flow %
0.82%
Top 10 Hldgs %
39.82%
Holding
75
New
1
Increased
34
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.24M
2
CVX icon
Chevron
CVX
+$1.08M
3
AMZN icon
Amazon
AMZN
+$612K
4
DIS icon
Walt Disney
DIS
+$451K
5
PYPL icon
PayPal
PYPL
+$231K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.3M
2
ALC icon
Alcon
ALC
+$718K
3
FISV
Fiserv Inc
FISV
+$523K
4
MA icon
Mastercard
MA
+$499K
5
C icon
Citigroup
C
+$229K

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Healthcare 21.46%
3 Industrials 13.5%
4 Financials 10.18%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$52.6B
$3.73M 1.47%
36,060
+2,093
+6% +$231K
CVX icon
27
Chevron
CVX
$392B
$3.56M 1.4%
30,020
+8,865
+42% +$1.08M
ILMN icon
28
Illumina
ILMN
$34.4B
$3.44M 1.36%
11,640
+442
+4% +$130K
CVS icon
29
CVS Health
CVS
$119B
$3.03M 1.19%
48,075
-1,965
-4% -$116K
BDX icon
30
Becton Dickinson
BDX
$51.2B
$2.76M 1.09%
11,198
+5,027
+81% +$1.24M
XYL icon
31
Xylem
XYL
$26.3B
$2.73M 1.08%
34,357
+2,900
+9% +$228K
FTV icon
32
Fortive
FTV
$18.1B
$2.1M 0.83%
48,497
+1,665
+4% +$76.7K
XOM icon
33
ExxonMobil
XOM
$643B
$1.94M 0.76%
27,428
+525
+2% +$38K
DE icon
34
Deere & Co
DE
$168B
$1.78M 0.7%
10,585
-565
-5% -$90.4K
ABBV icon
35
AbbVie
ABBV
$456B
$1.72M 0.68%
22,699
+365
+2% +$25K
IPGP icon
36
IPG Photonics
IPGP
$3.29B
$1.62M 0.64%
11,945
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.23M 0.48%
4,125
-660
-14% -$195K
WMT icon
38
Walmart Inc
WMT
$817B
$1.22M 0.48%
30,906
-300
-1% -$11.3K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.17M 0.46%
5,600
+150
+3% +$30.9K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$900B
$1.04M 0.41%
3,500
-100
-3% -$29.7K
KO icon
41
Coca-Cola
KO
$383B
$994K 0.39%
18,275
-885
-5% -$47.4K
EOG icon
42
EOG Resources
EOG
$75.8B
$934K 0.37%
12,600
-16,088
-56% -$1.3M
BAC icon
43
Bank of America
BAC
$428B
$877K 0.35%
30,065
– –
EMR icon
44
Emerson Electric
EMR
$88B
$845K 0.33%
12,648
+1,100
+10% +$69.1K
SYY icon
45
Sysco
SYY
$39.5B
$810K 0.32%
10,200
-100
-1% -$7.34K
CSCO icon
46
Cisco
CSCO
$442B
$684K 0.27%
13,850
-100
-0.7% -$5.2K
GIS icon
47
General Mills
GIS
$21.6B
$602K 0.24%
10,925
– –
MRK icon
48
Merck
MRK
$369B
$584K 0.23%
7,273
-131
-2% -$10.5K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.13T
$503K 0.2%
8,240
-100
-1% -$5.92K
FIS icon
50
Fidelity National Information Services
FIS
$20.9B
$476K 0.19%
3,580
– –
1
2
3

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Stephen W. Kidder's Q3 2019 Portfolio in Review

As of Q3 2019, Stephen W. Kidder held 75 positions worth $254M, up 1.7% from $250M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stephen W. Kidder's Q3 2019 filing shows 1 new, 34 increased, 26 reduced and 4 closed positions. Its largest new stake was NVIDIA: 47,600 shares worth $208K. The largest sale was EOG Resources, an estimated $1.3M.

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

  • Stephen W. Kidder's largest Q3 2019 buy was NVIDIA: 47,600 shares worth $208K.
  • Stephen W. Kidder added most to Becton Dickinson in Q3 2019, an estimated $1.24M increase.
  • Stephen W. Kidder's biggest Q3 2019 reduction was EOG Resources, cutting an estimated $1.3M.
  • Stephen W. Kidder fully exited Alcon in Q3 2019, selling an estimated $718K.
  • Stephen W. Kidder's ten largest holdings make up 40% of its $254M portfolio in Q3 2019.
  • Stephen W. Kidder opened 1 new position and closed 4 in Q3 2019.
  • Stephen W. Kidder's portfolio value rose 1.7% quarter-over-quarter to $254M.

Based on Stephen W. Kidder's 13F filing for Q3 2019, filed 7 Nov 2019.