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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
+1.96%
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
$149M
AUM Growth
+$3.18M
Cap. Flow
+$1.71M
Cap. Flow %
1.15%
Top 10 Hldgs %
34.34%
Holding
64
New
2
Increased
20
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$433K
2
IPGP icon
IPG Photonics
IPGP
+$400K
3
ILMN icon
Illumina
ILMN
+$362K
4
QCOM icon
Qualcomm
QCOM
+$345K
5
TGT icon
Target
TGT
+$326K

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$703K
2
DE icon
Deere & Co
DE
+$241K
3
CL icon
Colgate-Palmolive
CL
+$239K
4
IBM icon
IBM
IBM
+$200K
5
CNI icon
Canadian National Railway
CNI
+$150K

Sector Composition

Rank Sector Weight
1 Healthcare 22.31%
2 Technology 20.31%
3 Industrials 18.98%
4 Energy 12.67%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$62.5B
$330K 0.22%
4,660
– –
ABBV icon
52
AbbVie
ABBV
$458B
$306K 0.21%
5,960
-550
-8% -$27.8K
NVO
53
Novo Nordisk
NVO
$216B
$244K 0.16%
10,700
-500
-4% -$10.7K
CYN
54
DELISTED
CITY NATIONAL CORPORATION
CYN
$244K 0.16%
3,110
+100
+3% +$7.52K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$218K 0.15%
3,433
-331
-9% -$20.2K
B
56
Barrick Mining
B
$62.2B
$214K 0.14%
12,000
– –
DIS icon
57
Walt Disney
DIS
$165B
$200K 0.13%
+2,500
New +$194K
CL icon
58
Colgate-Palmolive
CL
$72.6B
– –
-3,660
Closed -$239K
IBM icon
59
IBM
IBM
$202B
– –
-1,119
Closed -$200K
FCSE
60
DELISTED
FOCUS ENHANCEMENTS INC
FCSE
$0 ﹤0.01%
11,500
– –
1 2
3

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Stephen W. Kidder's Q1 2014 Portfolio in Review

As of Q1 2014, Stephen W. Kidder held 64 positions worth $149M, up 2.2% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stephen W. Kidder's Q1 2014 filing shows 2 new, 20 increased, 31 reduced and 2 closed positions. Its largest new stake was Illumina: 2,462 shares worth $357K. The largest sale was Alnylam Pharmaceuticals, an estimated $703K.

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

  • Stephen W. Kidder's largest Q1 2014 buy was Illumina: 2,462 shares worth $357K.
  • Stephen W. Kidder added most to Xilinx Inc in Q1 2014, an estimated $433K increase.
  • Stephen W. Kidder's biggest Q1 2014 reduction was Alnylam Pharmaceuticals, cutting an estimated $703K.
  • Stephen W. Kidder fully exited Colgate-Palmolive in Q1 2014, selling an estimated $239K.
  • Stephen W. Kidder's ten largest holdings make up 34% of its $149M portfolio in Q1 2014.
  • Stephen W. Kidder opened 2 new positions and closed 2 in Q1 2014.
  • Stephen W. Kidder's portfolio value rose 2.2% quarter-over-quarter to $149M.

Based on Stephen W. Kidder's 13F filing for Q1 2014, filed 30 May 2014.