We are live on ! Find out more
SWK

Stephen W. Kidder Portfolio holdings

AUM $340M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
-15.16%
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
$220M
AUM Growth
-$51.5M
Cap. Flow
-$7.1M
Cap. Flow %
-3.22%
Top 10 Hldgs %
41.36%
Holding
73
New
1
Increased
12
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$566K
2
EOG icon
EOG Resources
EOG
+$545K
3
DIS icon
Walt Disney
DIS
+$494K
4
CVX icon
Chevron
CVX
+$479K
5
BDX icon
Becton Dickinson
BDX
+$470K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
FISV
Fiserv Inc
FISV
+$889K
3
MMM icon
3M
MMM
+$886K
4
MA icon
Mastercard
MA
+$744K
5
CB icon
Chubb
CB
+$663K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Healthcare 23.37%
3 Industrials 12.02%
4 Financials 8.83%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$185B
$3.9M 1.77%
32,444
-773
-2% -$104K
PYPL icon
27
PayPal
PYPL
$50.1B
$3.62M 1.64%
37,805
+1,358
+4% +$150K
CVX icon
28
Chevron
CVX
$378B
$3.04M 1.38%
41,980
+4,850
+13% +$479K
ILMN icon
29
Illumina
ILMN
$27.9B
$3.04M 1.38%
11,450
-108
-0.9% -$30.2K
CVS icon
30
CVS Health
CVS
$137B
$2.8M 1.27%
47,265
-109
-0.2% -$7.28K
XYL icon
31
Xylem
XYL
$28.7B
$2.35M 1.07%
36,147
+466
+1% +$36.7K
ABBV icon
32
AbbVie
ABBV
$448B
$1.71M 0.78%
22,424
-225
-1% -$19.2K
FTV icon
33
Fortive
FTV
$18.6B
$1.6M 0.72%
45,818
-658
-1% -$28.8K
DE icon
34
Deere & Co
DE
$158B
$1.46M 0.66%
10,585
– –
WMT icon
35
Walmart Inc
WMT
$893B
$1.17M 0.53%
30,906
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.11M 0.5%
4,315
+450
+12% +$137K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.46%
5,548
-27
-0.5% -$5.74K
XOM icon
38
ExxonMobil
XOM
$615B
$973K 0.44%
25,605
-1,777
-6% -$98.1K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$879B
$904K 0.41%
3,500
– –
IPGP icon
40
IPG Photonics
IPGP
$4.16B
$839K 0.38%
7,605
-4,364
-36% -$571K
EOG icon
41
EOG Resources
EOG
$75.1B
$833K 0.38%
23,190
+8,385
+57% +$545K
KO icon
42
Coca-Cola
KO
$353B
$765K 0.35%
17,300
-625
-3% -$33.8K
BAC icon
43
Bank of America
BAC
$424B
$638K 0.29%
30,065
– –
EMR icon
44
Emerson Electric
EMR
$76.5B
$588K 0.27%
12,348
– –
GIS icon
45
General Mills
GIS
$20.1B
$561K 0.25%
10,625
-200
-2% -$10.6K
CSCO icon
46
Cisco
CSCO
$436B
$533K 0.24%
13,550
– –
UNH icon
47
UnitedHealth
UNH
$383B
$513K 0.23%
+2,056
New +$566K
SYY icon
48
Sysco
SYY
$38.6B
$438K 0.2%
9,600
-100
-1% -$6.92K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.29T
$434K 0.2%
7,460
-380
-5% -$25.8K
FIS icon
50
Fidelity National Information Services
FIS
$21.8B
$420K 0.19%
3,450
-130
-4% -$18.1K
1
2
3

Similar funds

SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $340M AUM 20.49% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
MP
MIO Partners New York $340M AUM
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return

Stephen W. Kidder's Q1 2020 Portfolio in Review

As of Q1 2020, Stephen W. Kidder held 73 positions worth $220M, down 19% from $272M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stephen W. Kidder withdrew a net $7.1M in Q1 2020, closing 9 positions and reducing 41 holdings. Its most notable exit was State Street, an estimated $297K position sold in full.

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

Against the trend, Stephen W. Kidder opened a new position in UnitedHealth worth $513K.

  • Stephen W. Kidder's largest Q1 2020 buy was UnitedHealth: 2,056 shares worth $513K.
  • Stephen W. Kidder added most to EOG Resources in Q1 2020, an estimated $545K increase.
  • Stephen W. Kidder's biggest Q1 2020 reduction was Apple, cutting an estimated $1.59M.
  • Stephen W. Kidder fully exited State Street in Q1 2020, selling an estimated $297K.
  • Stephen W. Kidder's ten largest holdings make up 41% of its $220M portfolio in Q1 2020.
  • Stephen W. Kidder opened 1 new position and closed 9 in Q1 2020.
  • Stephen W. Kidder's portfolio value fell 19% quarter-over-quarter to $220M.

Based on Stephen W. Kidder's 13F filing for Q1 2020, filed 7 May 2020.