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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
+4.33%
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
$151M
AUM Growth
+$1.96M
(+1.3%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
65
New
3
Increased
15
Reduced
36
Closed
1
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.02M |
| 2 |
Armour Residential REIT
ARR
|
+$500K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$296K |
| 4 |
Colgate-Palmolive
CL
|
+$205K |
| 5 |
Qualcomm
QCOM
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.52M |
| 2 |
PepsiCo
PEP
|
+$658K |
| 3 |
Labcorp
LH
|
+$650K |
| 4 |
3M
MMM
|
+$241K |
| 5 |
ExxonMobil
XOM
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.99% |
| 2 | Healthcare | 19.71% |
| 3 | Industrials | 19.17% |
| 4 | Energy | 13.51% |
| 5 | Miscellaneous | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Merck
MRK
$360B
| $292K | 0.19% |
5,277
-838
| -14% | -$45.7K |
2013 Q2
4 quarters
|
|
52
Dominion Energy
D
$55.9B
| $261K | 0.17% |
3,660
-1,000
| -21% | -$70.1K |
2013 Q2
4 quarters
|
|
53
Novo Nordisk
NVO
$171B
| $240K | 0.16% |
10,400
-300
| -3% | -$6.62K |
2013 Q2
4 quarters
|
|
54
DELISTED
CITY NATIONAL CORPORATION
CYN
| $236K | 0.16% |
3,110
| – | – |
2013 Q4
2 quarters
|
|
55
Walt Disney
DIS
$191B
| $214K | 0.14% |
2,500
| – | – |
2014 Q1
1 quarter
|
|
56
DELISTED
Du Pont De Nemours E I
DD
| $213K | 0.14% |
3,412
-21
| -0.6% | -$1.35K |
2013 Q3
3 quarters
|
|
|
57
Colgate-Palmolive
CL
$75B
| $208K | 0.14% |
+3,060
| New | +$205K |
2014 Q2
0 quarters
|
|
58
Cenovus Energy
CVE
$60.7B
| $207K | 0.14% |
6,385
-7,385
| -54% | -$220K |
2013 Q2
4 quarters
|
|
59
DELISTED
Anadarko Petroleum
APC
| $203K | 0.13% |
+1,860
| New | +$189K |
2014 Q2
0 quarters
|
|
60
Barrick Mining
B
$67.2B
| – | – |
-12,000
| Closed | -$214K | – |
|
|
FCSE
61
DELISTED
FOCUS ENHANCEMENTS INC
FCSE
| $0 | ﹤0.01% |
11,500
| – | – |
2013 Q2
4 quarters
|
|
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Stephen W. Kidder's Q2 2014 Portfolio in Review
As of Q2 2014, Stephen W. Kidder held 65 positions worth $151M, up 1.3% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stephen W. Kidder's Q2 2014 filing shows 3 new, 15 increased, 36 reduced and 1 closed positions. Its largest new stake was Armour Residential REIT: 2,938 shares worth $509K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $3.52M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
- Stephen W. Kidder's largest Q2 2014 buy was Armour Residential REIT: 2,938 shares worth $509K.
- Stephen W. Kidder added most to Apple in Q2 2014, an estimated $1.02M increase.
- Stephen W. Kidder's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $3.52M.
- Stephen W. Kidder fully exited Barrick Mining in Q2 2014, selling an estimated $214K.
- Stephen W. Kidder's ten largest holdings make up 34% of its $151M portfolio in Q2 2014.
- Stephen W. Kidder opened 3 new positions and closed 1 in Q2 2014.
- Stephen W. Kidder's portfolio value rose 1.3% quarter-over-quarter to $151M.
Based on Stephen W. Kidder's 13F filing for Q2 2014, filed 24 Jul 2014.