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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
+10.12%
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
$145M
AUM Growth
+$15.9M
Cap. Flow
+$2.6M
Cap. Flow %
1.79%
Top 10 Hldgs %
35.53%
Holding
64
New
3
Increased
17
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$962K
2
GSK icon
GSK
GSK
+$931K
3
TGT icon
Target
TGT
+$648K
4
FISV
Fiserv Inc
FISV
+$585K
5
AAPL icon
Apple
AAPL
+$453K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1M
2
GLW icon
Corning
GLW
+$216K
3
PG icon
Procter & Gamble
PG
+$172K
4
JNJ icon
Johnson & Johnson
JNJ
+$170K
5
ADP icon
Automatic Data Processing
ADP
+$170K

Sector Composition

Rank Sector Weight
1 Healthcare 22.24%
2 Industrials 20.1%
3 Technology 19.71%
4 Energy 12.28%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
51
IPG Photonics
IPGP
$4.16B
$261K 0.18%
+3,370
New +$229K
CL icon
52
Colgate-Palmolive
CL
$73.6B
$239K 0.16%
3,660
– –
CYN
53
DELISTED
CITY NATIONAL CORPORATION
CYN
$238K 0.16%
+3,010
New +$222K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$233K 0.16%
3,764
-79
-2% -$4.57K
B
55
Barrick Mining
B
$58.5B
$212K 0.15%
12,000
– –
NVO
56
Novo Nordisk
NVO
$219B
$207K 0.14%
11,200
-1,000
-8% -$17.4K
IBM icon
57
IBM
IBM
$200B
$200K 0.14%
+1,119
New +$193K
GLW icon
58
Corning
GLW
$132B
– –
-14,800
Closed -$216K
TEVA icon
59
Teva Pharmaceuticals
TEVA
$36.1B
– –
-26,489
Closed -$1M
FCSE
60
DELISTED
FOCUS ENHANCEMENTS INC
FCSE
$0 ﹤0.01%
11,500
– –
1 2
3

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Stephen W. Kidder's Q4 2013 Portfolio in Review

As of Q4 2013, Stephen W. Kidder held 64 positions worth $145M, up 12% from $130M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stephen W. Kidder's Q4 2013 filing shows 3 new, 17 increased, 28 reduced and 2 closed positions. Its largest new stake was IPG Photonics: 3,370 shares worth $261K. The largest sale was Teva Pharmaceuticals, an estimated $1M.

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

  • Stephen W. Kidder's largest Q4 2013 buy was IPG Photonics: 3,370 shares worth $261K.
  • Stephen W. Kidder added most to Qualcomm in Q4 2013, an estimated $962K increase.
  • Stephen W. Kidder's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $172K.
  • Stephen W. Kidder fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $1M.
  • Stephen W. Kidder's ten largest holdings make up 36% of its $145M portfolio in Q4 2013.
  • Stephen W. Kidder opened 3 new positions and closed 2 in Q4 2013.
  • Stephen W. Kidder's portfolio value rose 12% quarter-over-quarter to $145M.

Based on Stephen W. Kidder's 13F filing for Q4 2013, filed 29 May 2014.