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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
+8.07%
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
$272M
AUM Growth
+$17.9M
Cap. Flow
-$1.51M
Cap. Flow %
-0.56%
Top 10 Hldgs %
40.02%
Holding
72
New
1
Increased
12
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.15M
2
CVX icon
Chevron
CVX
+$837K
3
DIS icon
Walt Disney
DIS
+$458K
4
C icon
Citigroup
C
+$192K
5
EOG icon
EOG Resources
EOG
+$162K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$657K
2
AAPL icon
Apple
AAPL
+$607K
3
MA icon
Mastercard
MA
+$387K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$290K
5
HD icon
Home Depot
HD
+$229K

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Healthcare 21.68%
3 Industrials 13.51%
4 Financials 9.96%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$4.21M 1.55%
45,580
+1,020
+2% +$90.3K
BDX icon
27
Becton Dickinson
BDX
$43.1B
$4.19M 1.54%
15,799
+4,601
+41% +$1.15M
PYPL icon
28
PayPal
PYPL
$49.5B
$3.94M 1.45%
36,447
+387
+1% +$40.3K
ILMN icon
29
Illumina
ILMN
$29.4B
$3.73M 1.37%
11,558
-82
-0.7% -$24.9K
CVS icon
30
CVS Health
CVS
$137B
$3.52M 1.29%
47,374
-701
-1% -$49.2K
XYL icon
31
Xylem
XYL
$28.5B
$2.81M 1.03%
35,681
+1,324
+4% +$103K
FTV icon
32
Fortive
FTV
$19B
$2.24M 0.82%
46,476
-2,021
-4% -$91.3K
ABBV icon
33
AbbVie
ABBV
$458B
$2M 0.74%
22,649
-50
-0.2% -$4.15K
XOM icon
34
ExxonMobil
XOM
$651B
$1.91M 0.7%
27,382
-46
-0.2% -$3.18K
DE icon
35
Deere & Co
DE
$170B
$1.83M 0.67%
10,585
– –
IPGP icon
36
IPG Photonics
IPGP
$3.89B
$1.74M 0.64%
11,969
+24
+0.2% +$3.34K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.26M 0.46%
5,575
-25
-0.4% -$5.43K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.24M 0.46%
3,865
-260
-6% -$80.1K
EOG icon
39
EOG Resources
EOG
$78B
$1.24M 0.46%
14,805
+2,205
+18% +$162K
WMT icon
40
Walmart Inc
WMT
$871B
$1.23M 0.45%
30,906
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$876B
$1.13M 0.42%
3,500
– –
BAC icon
42
Bank of America
BAC
$435B
$1.06M 0.39%
30,065
– –
KO icon
43
Coca-Cola
KO
$354B
$992K 0.37%
17,925
-350
-2% -$18.8K
EMR icon
44
Emerson Electric
EMR
$82.9B
$942K 0.35%
12,348
-300
-2% -$21.6K
SYY icon
45
Sysco
SYY
$39.7B
$830K 0.31%
9,700
-500
-5% -$40.5K
CSCO icon
46
Cisco
CSCO
$450B
$650K 0.24%
13,550
-300
-2% -$13.9K
MRK icon
47
Merck
MRK
$324B
$625K 0.23%
7,210
-63
-0.9% -$5.17K
GIS icon
48
General Mills
GIS
$19.2B
$579K 0.21%
10,825
-100
-0.9% -$5.27K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$525K 0.19%
7,840
-400
-5% -$25.8K
JPM icon
50
JPMorgan Chase
JPM
$939B
$502K 0.18%
3,600
– –
1
2
3

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Stephen W. Kidder's Q4 2019 Portfolio in Review

As of Q4 2019, Stephen W. Kidder held 72 positions worth $272M, up 7.1% from $254M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.4%. Stephen W. Kidder opened 1 new position and made no exits, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Stephen W. Kidder's largest Q4 2019 buy was Citigroup: 2,600 shares worth $208K.
  • Stephen W. Kidder added most to Becton Dickinson in Q4 2019, an estimated $1.15M increase.
  • Stephen W. Kidder's biggest Q4 2019 reduction was Fiserv Inc, cutting an estimated $657K.
  • Stephen W. Kidder's ten largest holdings make up 40% of its $272M portfolio in Q4 2019.
  • Stephen W. Kidder opened 1 new position and closed 0 in Q4 2019.
  • Stephen W. Kidder's portfolio value rose 7.1% quarter-over-quarter to $272M.

Based on Stephen W. Kidder's 13F filing for Q4 2019, filed 15 Jan 2020.