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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
+1.24%
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
$124M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
100.75%
Top 10 Hldgs %
37.21%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.16M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.1M
3
MMM icon
3M
MMM
+$4.76M
4
CNI icon
Canadian National Railway
CNI
+$4.72M
5
NVS icon
Novartis
NVS
+$4.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 22.41%
2 Industrials 18.14%
3 Technology 17.9%
4 Energy 12.35%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$307B
$277K 0.22%
+6,260
New +$280K
IBM icon
52
IBM
IBM
$200B
$245K 0.2%
+1,339
New +$261K
SJM icon
53
J.M. Smucker
SJM
$12B
$245K 0.2%
+2,370
New +$241K
GLW icon
54
Corning
GLW
$132B
$239K 0.19%
+16,800
New +$244K
OVV icon
55
Ovintiv
OVV
$16.2B
$222K 0.18%
+2,633
New +$244K
CL icon
56
Colgate-Palmolive
CL
$73.6B
$212K 0.17%
+3,710
New +$220K
NVO
57
Novo Nordisk
NVO
$219B
$210K 0.17%
+13,520
New +$225K
GSK icon
58
GSK
GSK
$100B
$206K 0.17%
+3,300
New +$209K
B
59
Barrick Mining
B
$58.5B
$189K 0.15%
+12,000
New +$243K
FCSE
60
DELISTED
FOCUS ENHANCEMENTS INC
FCSE
$0 ﹤0.01%
+11,500
New –
1 2
3

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Stephen W. Kidder's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stephen W. Kidder, which disclosed 69 positions worth $124M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Procter & Gamble: 65,806 shares worth $5.07M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Industrials and Technology.

  • Stephen W. Kidder's largest Q2 2013 buy was Procter & Gamble: 65,806 shares worth $5.07M.
  • Stephen W. Kidder's ten largest holdings make up 37% of its $124M portfolio in Q2 2013.
  • Stephen W. Kidder disclosed 69 positions in Q2 2013, its first 13F filing on record.

Based on Stephen W. Kidder's 13F filing for Q2 2013, filed 19 Aug 2013.