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SWK

Stephen W. Kidder Portfolio holdings

AUM $396M Turnover 8.86%
1-Year Est. Return 42.65%
This Fund
S&P 500
This Quarter Est. Return
+20.78%
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
$262M
AUM Growth
+$42M
Cap. Flow
-$947K
Cap. Flow %
-0.36%
Top 10 Hldgs %
40.79%
Holding
69
New
5
Increased
19
Reduced
30
Closed
2
Avg Time Held
5.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.29M
2
UNH icon
UnitedHealth
UNH
+$1.06M
3
NKE icon
Nike
NKE
+$932K
4
CVX icon
Chevron
CVX
+$341K
5
XLNX
Xilinx Inc
XLNX
+$316K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.6M
2
RTX icon
RTX Corp
RTX
+$987K
3
IPGP icon
IPG Photonics
IPGP
+$839K
4
AAPL icon
Apple
AAPL
+$652K
5
MMM icon
3M
MMM
+$326K

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Healthcare 22.74%
3 Industrials 11.46%
4 Financials 9.49%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BDX icon
26
Becton Dickinson
BDX
$52B
$4.32M 1.65%
18,522
+820
+5% +$198K
2019 Q1
5 quarters
PEP icon
27
PepsiCo
PEP
$178B
$4.25M 1.62%
32,150
-294
-0.9% -$38.8K
2013 Q2
28 quarters
ILMN icon
28
Illumina
ILMN
$39.7B
$4.16M 1.59%
11,558
+108
+0.9% +$34.8K
2014 Q1
25 quarters
CVX icon
29
Chevron
CVX
$440B
$4.09M 1.56%
45,790
+3,810
+9% +$341K
2013 Q2
28 quarters
CVS icon
30
CVS Health
CVS
$118B
$3.07M 1.17%
47,255
-10
-0% -$630
2013 Q2
28 quarters
XYL icon
31
Xylem
XYL
$24.3B
$2.55M 0.97%
39,247
+3,100
+9% +$205K
2014 Q3
23 quarters
ABBV icon
32
AbbVie
ABBV
$504B
$2.14M 0.82%
21,805
-619
-3% -$54.5K
2013 Q2
28 quarters
UNH icon
33
UnitedHealth
UNH
$360B
$1.69M 0.65%
5,740
+3,684
+179% +$1.06M
2020 Q1
1 quarter
DE icon
34
Deere & Co
DE
$172B
$1.66M 0.63%
10,585
– –
2013 Q2
28 quarters
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.33M 0.51%
4,315
– –
2014 Q3
23 quarters
TJX icon
36
TJX Companies
TJX
$162B
$1.3M 0.49%
+25,623
New +$1.29M
2020 Q2
0 quarters
WMT icon
37
Walmart Inc
WMT
$946B
$1.22M 0.47%
30,606
-300
-1% -$12.3K
2014 Q3
23 quarters
EOG icon
38
EOG Resources
EOG
$82.5B
$1.22M 0.47%
24,140
+950
+4% +$46K
2017 Q3
11 quarters
XOM icon
39
ExxonMobil
XOM
$733B
$1.04M 0.4%
23,355
-2,250
-9% -$101K
2013 Q2
28 quarters
IVV icon
40
iShares Core S&P 500 ETF
IVV
$881B
$1.01M 0.38%
3,250
-250
-7% -$73.4K
2014 Q3
23 quarters
NKE icon
41
Nike
NKE
$55.3B
$991K 0.38%
+10,097
New +$932K
2020 Q2
0 quarters
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$972K 0.37%
5,448
-100
-2% -$18.3K
2014 Q3
23 quarters
KO icon
43
Coca-Cola
KO
$401B
$764K 0.29%
17,100
-200
-1% -$9.21K
2013 Q2
28 quarters
EMR icon
44
Emerson Electric
EMR
$89.6B
$724K 0.28%
11,650
-698
-6% -$39.6K
2013 Q2
28 quarters
BAC icon
45
Bank of America
BAC
$360B
$714K 0.27%
30,065
– –
2016 Q1
17 quarters
CSCO icon
46
Cisco
CSCO
$424B
$623K 0.24%
13,350
-200
-1% -$8.77K
2013 Q2
28 quarters
GIS icon
47
General Mills
GIS
$17.5B
$622K 0.24%
10,100
-525
-5% -$31.7K
2014 Q3
23 quarters
SYY icon
48
Sysco
SYY
$40.2B
$525K 0.2%
9,600
– –
2014 Q3
23 quarters
NVDA icon
49
NVIDIA
NVDA
$5.21T
$518K 0.2%
54,600
– –
2019 Q3
3 quarters
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.14T
$495K 0.19%
7,000
-460
-6% -$31K
2015 Q1
21 quarters
1
2
3

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Stephen W. Kidder's Q2 2020 Portfolio in Review

As of Q2 2020, Stephen W. Kidder held 69 positions worth $262M, up 19% from $220M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stephen W. Kidder's Q2 2020 filing shows 5 new, 19 increased, 30 reduced and 2 closed positions. Its largest new stake was TJX Companies: 25,623 shares worth $1.3M. The largest sale was Fortive, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Stephen W. Kidder's largest Q2 2020 buy was TJX Companies: 25,623 shares worth $1.3M.
  • Stephen W. Kidder added most to UnitedHealth in Q2 2020, an estimated $1.06M increase.
  • Stephen W. Kidder's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $987K.
  • Stephen W. Kidder fully exited Fortive in Q2 2020, selling an estimated $1.6M.
  • Stephen W. Kidder's ten largest holdings make up 41% of its $262M portfolio in Q2 2020.
  • Stephen W. Kidder opened 5 new positions and closed 2 in Q2 2020.
  • Stephen W. Kidder's portfolio value rose 19% quarter-over-quarter to $262M.

Based on Stephen W. Kidder's 13F filing for Q2 2020, filed 28 Jul 2020.