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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
-0.17%
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
$231M
AUM Growth
+$482K
Cap. Flow
-$614K
Cap. Flow %
-0.27%
Top 10 Hldgs %
33.64%
Holding
97
New
1
Increased
33
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M
2
ABT icon
Abbott
ABT
+$476K
3
EMR icon
Emerson Electric
EMR
+$368K
4
RTX icon
RTX Corp
RTX
+$296K
5
MA icon
Mastercard
MA
+$282K

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$795K
2
ARR
Armour Residential REIT
ARR
+$650K
3
CDK
CDK Global, Inc.
CDK
+$620K
4
XOM icon
ExxonMobil
XOM
+$560K
5
PEP icon
PepsiCo
PEP
+$488K

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Healthcare 21.33%
3 Industrials 18.4%
4 Energy 9.91%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$39.5B
$908K 0.39%
24,050
-750
-3% -$29.6K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$888K 0.38%
6,150
-200
-3% -$29.4K
NGG icon
53
National Grid
NGG
$79.9B
$769K 0.33%
12,335
– –
GIS icon
54
General Mills
GIS
$21.6B
$752K 0.33%
13,300
– –
CB
55
DELISTED
CHUBB CORPORATION
CB
$738K 0.32%
7,300
-500
-6% -$50.6K
MRK icon
56
Merck
MRK
$369B
$734K 0.32%
13,399
+168
+1% +$9.51K
BMY icon
57
Bristol-Myers Squibb
BMY
$137B
$644K 0.28%
10,000
-500
-5% -$31.3K
CDK
58
DELISTED
CDK Global, Inc.
CDK
$635K 0.27%
13,575
-13,593
-50% -$620K
UNP icon
59
Union Pacific
UNP
$183B
$566K 0.24%
5,229
– –
GSK icon
60
GSK
GSK
$101B
$543K 0.23%
9,397
-7,308
-44% -$419K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$519K 0.22%
7,654
+57
+0.8% +$4.07K
SNA icon
62
Snap-on
SNA
$20.5B
$515K 0.22%
3,500
– –
FIS icon
63
Fidelity National Information Services
FIS
$20.9B
$486K 0.21%
7,137
– –
BA icon
64
Boeing
BA
$166B
$473K 0.2%
3,150
-250
-7% -$36.4K
SYK icon
65
Stryker
SYK
$124B
$461K 0.2%
5,000
-200
-4% -$18.6K
APD icon
66
Air Products & Chemicals
APD
$68B
$454K 0.2%
3,243
-303
-9% -$41.9K
WFC icon
67
Wells Fargo
WFC
$257B
$450K 0.19%
8,277
+277
+3% +$15K
USB icon
68
US Bancorp
USB
$97.2B
$430K 0.19%
9,837
– –
AKAM icon
69
Akamai
AKAM
$16B
$419K 0.18%
5,900
– –
PFE icon
70
Pfizer
PFE
$160B
$390K 0.17%
11,816
-94
-0.8% -$2.99K
NSC icon
71
Norfolk Southern
NSC
$78.1B
$387K 0.17%
3,760
– –
ADI icon
72
Analog Devices
ADI
$181B
$365K 0.16%
5,800
– –
D icon
73
Dominion Energy
D
$58.5B
$363K 0.16%
5,135
-125
-2% -$9.27K
IONS icon
74
Ionis Pharmaceuticals
IONS
$10.4B
$356K 0.15%
5,580
+800
+17% +$54.3K
AMGN icon
75
Amgen
AMGN
$236B
$350K 0.15%
2,186
– –
1 2
3
4

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SC
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WLPWM
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KC
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PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $395M AUM 23.17% 1-Year Est. Return
RGC
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MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return

Stephen W. Kidder's Q1 2015 Portfolio in Review

As of Q1 2015, Stephen W. Kidder held 97 positions worth $231M, up 0.21% from $231M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.1%. Stephen W. Kidder opened 1 new position and exited 3, leaving the 97-position portfolio largely intact.

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

  • Stephen W. Kidder's largest Q1 2015 buy was Alphabet (Google) Class C: 67,665 shares worth $1.87M.
  • Stephen W. Kidder added most to Abbott in Q1 2015, an estimated $476K increase.
  • Stephen W. Kidder's biggest Q1 2015 reduction was CDK Global, Inc., cutting an estimated $620K.
  • Stephen W. Kidder fully exited CITY NATIONAL CORPORATION in Q1 2015, selling an estimated $795K.
  • Stephen W. Kidder's ten largest holdings make up 34% of its $231M portfolio in Q1 2015.
  • Stephen W. Kidder opened 1 new position and closed 3 in Q1 2015.
  • Stephen W. Kidder's portfolio value rose 0.21% quarter-over-quarter to $231M.

Based on Stephen W. Kidder's 13F filing for Q1 2015, filed 22 May 2015.