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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
+6.11%
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
$130M
AUM Growth
+$5.35M
Cap. Flow
-$1.6M
Cap. Flow %
-1.24%
Top 10 Hldgs %
36.42%
Holding
71
New
2
Increased
18
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$900K
2
ROK icon
Rockwell Automation
ROK
+$763K
3
HP icon
Helmerich & Payne
HP
+$486K
4
FISV
Fiserv Inc
FISV
+$404K
5
GSK icon
GSK
GSK
+$400K

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.09M
2
DVN icon
Devon Energy
DVN
+$752K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$383K
4
IBM icon
IBM
IBM
+$245K
5
SJM icon
J.M. Smucker
SJM
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 22.61%
2 Industrials 19.61%
3 Technology 18.91%
4 Energy 12.43%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$279K 0.22%
6,115
-145
-2% -$6.62K
B
52
Barrick Mining
B
$62.1B
$223K 0.17%
12,000
– –
CL icon
53
Colgate-Palmolive
CL
$72.4B
$217K 0.17%
3,660
-50
-1% -$2.96K
GLW icon
54
Corning
GLW
$127B
$216K 0.17%
14,800
-2,000
-12% -$29.6K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$213K 0.16%
+3,843
New +$210K
NVO
56
Novo Nordisk
NVO
$216B
$206K 0.16%
12,200
-1,320
-10% -$22.2K
DVN icon
57
Devon Energy
DVN
$51.8B
– –
-14,500
Closed -$752K
IBM icon
58
IBM
IBM
$203B
– –
-1,339
Closed -$245K
OVV icon
59
Ovintiv
OVV
$17.9B
– –
-2,633
Closed -$222K
SJM icon
60
J.M. Smucker
SJM
$12.6B
– –
-2,370
Closed -$245K
LIFE
61
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-14,738
Closed -$1.09M
FCSE
62
DELISTED
FOCUS ENHANCEMENTS INC
FCSE
$0 ﹤0.01%
11,500
– –
1 2
3

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BAM
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MP
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KFSC
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JCIA
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MTIC
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SCM
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Stephen W. Kidder's Q3 2013 Portfolio in Review

As of Q3 2013, Stephen W. Kidder held 71 positions worth $130M, up 4.3% from $124M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stephen W. Kidder's Q3 2013 filing shows 2 new, 18 increased, 36 reduced and 10 closed positions. Its largest new stake was Target: 4,670 shares worth $298K. The largest sale was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $1.09M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Stephen W. Kidder's largest Q3 2013 buy was Target: 4,670 shares worth $298K.
  • Stephen W. Kidder added most to Qualcomm in Q3 2013, an estimated $900K increase.
  • Stephen W. Kidder's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $383K.
  • Stephen W. Kidder fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q3 2013, selling an estimated $1.09M.
  • Stephen W. Kidder's ten largest holdings make up 36% of its $130M portfolio in Q3 2013.
  • Stephen W. Kidder opened 2 new positions and closed 10 in Q3 2013.
  • Stephen W. Kidder's portfolio value rose 4.3% quarter-over-quarter to $130M.

Based on Stephen W. Kidder's 13F filing for Q3 2013, filed 18 Nov 2013.