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SWK

Stephen W. Kidder Portfolio holdings

AUM $396M
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
Cap. Flow
-$4.44M
Cap. Flow %
-2.95%
Top 10 Hldgs %
34.41%
Holding
65
New
3
Increased
15
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
ARR
Armour Residential REIT
ARR
+$500K
3
XLNX
Xilinx Inc
XLNX
+$296K
4
CL icon
Colgate-Palmolive
CL
+$205K
5
QCOM icon
Qualcomm
QCOM
+$201K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.52M
2
PEP icon
PepsiCo
PEP
+$658K
3
LH icon
Labcorp
LH
+$650K
4
MMM icon
3M
MMM
+$241K
5
XOM icon
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
MRK icon
51
Merck
MRK
$369B
$292K 0.19%
5,277
-838
-14% -$45.7K
D icon
52
Dominion Energy
D
$58.5B
$261K 0.17%
3,660
-1,000
-21% -$70.1K
NVO
53
Novo Nordisk
NVO
$205B
$240K 0.16%
10,400
-300
-3% -$6.62K
CYN
54
DELISTED
CITY NATIONAL CORPORATION
CYN
$236K 0.16%
3,110
– –
DIS icon
55
Walt Disney
DIS
$184B
$214K 0.14%
2,500
– –
DD
56
DELISTED
Du Pont De Nemours E I
DD
$213K 0.14%
3,412
-21
-0.6% -$1.35K
CL icon
57
Colgate-Palmolive
CL
$72.5B
$208K 0.14%
+3,060
New +$205K
CVE icon
58
Cenovus Energy
CVE
$58.5B
$207K 0.14%
6,385
-7,385
-54% -$220K
APC
59
DELISTED
Anadarko Petroleum
APC
$203K 0.13%
+1,860
New +$189K
B
60
Barrick Mining
B
$77.9B
– –
-12,000
Closed -$214K
FCSE
61
DELISTED
FOCUS ENHANCEMENTS INC
FCSE
$0 ﹤0.01%
11,500
– –
1 2
3

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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.