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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
-0.11%
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
$220M
AUM Growth
+$69.5M
Cap. Flow
+$72.9M
Cap. Flow %
33.13%
Top 10 Hldgs %
34.11%
Holding
99
New
35
Increased
56
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.61M
2
XOM icon
ExxonMobil
XOM
+$4.57M
3
PG icon
Procter & Gamble
PG
+$2.94M
4
ADP icon
Automatic Data Processing
ADP
+$2.42M
5
EMR icon
Emerson Electric
EMR
+$2.22M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$1.03M
2
PRGO icon
Perrigo
PRGO
+$873K
3
LH icon
Labcorp
LH
+$657K
4
CVE icon
Cenovus Energy
CVE
+$207K
5
NVO
Novo Nordisk
NVO
+$9.21K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Healthcare 20.67%
3 Industrials 17.58%
4 Energy 12.95%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$800K 0.36%
+13,496
New +$885K
MRK icon
52
Merck
MRK
$365B
$748K 0.34%
13,231
+7,954
+151% +$447K
CYN
53
DELISTED
CITY NATIONAL CORPORATION
CYN
$744K 0.34%
9,835
+6,725
+216% +$508K
CB
54
DELISTED
CHUBB CORPORATION
CB
$711K 0.32%
+7,800
New +$710K
ALNY icon
55
Alnylam Pharmaceuticals
ALNY
$31.2B
$709K 0.32%
9,075
– –
ARR
56
Armour Residential REIT
ARR
$2.33B
$680K 0.31%
4,413
+1,475
+50% +$248K
GIS icon
57
General Mills
GIS
$22.2B
$671K 0.3%
+13,300
New +$697K
UNP icon
58
Union Pacific
UNP
$183B
$610K 0.28%
5,629
+925
+20% +$95.8K
ABB
59
DELISTED
ABB Ltd
ABB
$603K 0.27%
26,915
-44,910
-63% -$1.03M
BMY icon
60
Bristol-Myers Squibb
BMY
$136B
$537K 0.24%
+10,500
New +$524K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$519K 0.24%
7,597
+4,185
+123% +$264K
XYL icon
62
Xylem
XYL
$26.2B
$442K 0.2%
+12,490
New +$464K
BA icon
63
Boeing
BA
$165B
$433K 0.2%
+3,400
New +$428K
APD icon
64
Air Products & Chemicals
APD
$68.4B
$427K 0.19%
+3,546
New +$433K
SNA icon
65
Snap-on
SNA
$20.4B
$424K 0.19%
+3,500
New +$430K
NSC icon
66
Norfolk Southern
NSC
$78.2B
$419K 0.19%
+3,760
New +$399K
SYK icon
67
Stryker
SYK
$125B
$419K 0.19%
+5,200
New +$428K
WFC icon
68
Wells Fargo
WFC
$259B
$415K 0.19%
+8,000
New +$412K
USB icon
69
US Bancorp
USB
$97.7B
$411K 0.19%
+9,837
New +$416K
FIS icon
70
Fidelity National Information Services
FIS
$21.1B
$402K 0.18%
+7,137
New +$403K
COV
71
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$376K 0.17%
4,346
+205
+5% +$18.2K
BP icon
72
BP
BP
$108B
$371K 0.17%
+10,307
New +$408K
KMB icon
73
Kimberly-Clark
KMB
$36.9B
$366K 0.17%
+3,546
New +$369K
D icon
74
Dominion Energy
D
$58.3B
$364K 0.17%
5,260
+1,600
+44% +$110K
AKAM icon
75
Akamai
AKAM
$15.9B
$353K 0.16%
+5,900
New +$355K
1 2
3
4

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SC
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WLPWM
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KC
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RGC
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MCMU
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Stephen W. Kidder's Q3 2014 Portfolio in Review

As of Q3 2014, Stephen W. Kidder held 99 positions worth $220M, up 46% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stephen W. Kidder deployed $72.9M of net new capital in Q3 2014, opening 35 new positions and adding to 56 existing holdings. Its largest new stake was Walmart Inc: 56,451 shares worth $1.44M.

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

On the sell side, the largest reduction was ABB Ltd, an estimated $1.03M trimmed.

  • Stephen W. Kidder's largest Q3 2014 buy was Walmart Inc: 56,451 shares worth $1.44M.
  • Stephen W. Kidder added most to Johnson & Johnson in Q3 2014, an estimated $5.61M increase.
  • Stephen W. Kidder's biggest Q3 2014 reduction was ABB Ltd, cutting an estimated $1.03M.
  • Stephen W. Kidder fully exited Labcorp in Q3 2014, selling an estimated $657K.
  • Stephen W. Kidder's ten largest holdings make up 34% of its $220M portfolio in Q3 2014.
  • Stephen W. Kidder opened 35 new positions and closed 2 in Q3 2014.
  • Stephen W. Kidder's portfolio value rose 46% quarter-over-quarter to $220M.

Based on Stephen W. Kidder's 13F filing for Q3 2014, filed 24 Nov 2014.