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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
+5.27%
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
$231M
AUM Growth
+$10.6M
Cap. Flow
+$893K
Cap. Flow %
0.39%
Top 10 Hldgs %
34.19%
Holding
99
New
2
Increased
32
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$962K
2
XYL icon
Xylem
XYL
+$346K
3
ABT icon
Abbott
ABT
+$342K
4
RTX icon
RTX Corp
RTX
+$331K
5
XLNX
Xilinx Inc
XLNX
+$292K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.21M
2
ADP icon
Automatic Data Processing
ADP
+$856K
3
XOM icon
ExxonMobil
XOM
+$544K
4
ABB
ABB Ltd
ABB
+$249K
5
AGNC icon
AGNC Investment
AGNC
+$227K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 20.97%
3 Industrials 18.46%
4 Energy 10.51%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$100B
$893K 0.39%
16,705
-21,678
-56% -$1.21M
ALNY icon
52
Alnylam Pharmaceuticals
ALNY
$36.4B
$880K 0.38%
9,075
– –
NGG icon
53
National Grid
NGG
$82B
$841K 0.36%
12,335
– –
XYL icon
54
Xylem
XYL
$28.7B
$835K 0.36%
21,940
+9,450
+76% +$346K
CB
55
DELISTED
CHUBB CORPORATION
CB
$807K 0.35%
7,800
– –
CYN
56
DELISTED
CITY NATIONAL CORPORATION
CYN
$795K 0.34%
9,835
– –
MRK icon
57
Merck
MRK
$307B
$717K 0.31%
13,231
– –
GIS icon
58
General Mills
GIS
$20.1B
$709K 0.31%
13,300
– –
ARR
59
Armour Residential REIT
ARR
$2.03B
$650K 0.28%
4,413
– –
UNP icon
60
Union Pacific
UNP
$176B
$623K 0.27%
5,229
-400
-7% -$45.9K
BMY icon
61
Bristol-Myers Squibb
BMY
$123B
$620K 0.27%
10,500
– –
DD
62
DELISTED
Du Pont De Nemours E I
DD
$533K 0.23%
7,597
– –
SYK icon
63
Stryker
SYK
$122B
$491K 0.21%
5,200
– –
SNA icon
64
Snap-on
SNA
$21.1B
$479K 0.21%
3,500
– –
APD icon
65
Air Products & Chemicals
APD
$66.1B
$473K 0.21%
3,546
– –
FIS icon
66
Fidelity National Information Services
FIS
$21.8B
$444K 0.19%
7,137
– –
BA icon
67
Boeing
BA
$165B
$442K 0.19%
3,400
– –
USB icon
68
US Bancorp
USB
$98.4B
$442K 0.19%
9,837
– –
WFC icon
69
Wells Fargo
WFC
$261B
$439K 0.19%
8,000
– –
NSC icon
70
Norfolk Southern
NSC
$75.2B
$412K 0.18%
3,760
– –
D icon
71
Dominion Energy
D
$61.9B
$404K 0.18%
5,260
– –
KMB icon
72
Kimberly-Clark
KMB
$36B
$393K 0.17%
3,400
-146
-4% -$16.2K
AKAM icon
73
Akamai
AKAM
$17.9B
$371K 0.16%
5,900
– –
PFE icon
74
Pfizer
PFE
$141B
$352K 0.15%
11,910
– –
AMGN icon
75
Amgen
AMGN
$197B
$348K 0.15%
2,186
– –
1 2
3
4

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BAM
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Stephen W. Kidder's Q4 2014 Portfolio in Review

As of Q4 2014, Stephen W. Kidder held 99 positions worth $231M, up 4.8% from $220M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stephen W. Kidder's Q4 2014 filing shows 2 new, 32 increased, 23 reduced and 3 closed positions. Its largest new stake was CDK Global, Inc.: 27,168 shares worth $1.11M. The largest sale was GSK, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Stephen W. Kidder's largest Q4 2014 buy was CDK Global, Inc.: 27,168 shares worth $1.11M.
  • Stephen W. Kidder added most to Xylem in Q4 2014, an estimated $346K increase.
  • Stephen W. Kidder's biggest Q4 2014 reduction was GSK, cutting an estimated $1.21M.
  • Stephen W. Kidder fully exited AGNC Investment in Q4 2014, selling an estimated $227K.
  • Stephen W. Kidder's ten largest holdings make up 34% of its $231M portfolio in Q4 2014.
  • Stephen W. Kidder opened 2 new positions and closed 3 in Q4 2014.
  • Stephen W. Kidder's portfolio value rose 4.8% quarter-over-quarter to $231M.

Based on Stephen W. Kidder's 13F filing for Q4 2014, filed 13 Feb 2015.