We are live on ! Find out more
SWK

Stephen W. Kidder Portfolio holdings

AUM $340M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
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
$222M
AUM Growth
-$9.63M
Cap. Flow
-$7.25M
Cap. Flow %
-3.27%
Top 10 Hldgs %
33.47%
Holding
95
New
1
Increased
15
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$650K
2
UL icon
Unilever
UL
+$359K
3
RTX icon
RTX Corp
RTX
+$234K
4
ABT icon
Abbott
ABT
+$180K
5
JCI icon
Johnson Controls International
JCI
+$146K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$594K
2
GSK icon
GSK
GSK
+$543K
3
POR icon
Portland General Electric
POR
+$501K
4
DE icon
Deere & Co
DE
+$411K
5
CDK
CDK Global, Inc.
CDK
+$402K

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Healthcare 21.46%
3 Industrials 18.33%
4 Energy 9.81%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20.1B
$741K 0.33%
13,300
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$735K 0.33%
5,400
-750
-12% -$107K
SYY icon
53
Sysco
SYY
$38.6B
$733K 0.33%
20,300
-3,750
-16% -$140K
MRK icon
54
Merck
MRK
$307B
$727K 0.33%
13,399
– –
NGG icon
55
National Grid
NGG
$82B
$617K 0.28%
9,899
-2,436
-20% -$159K
BMY icon
56
Bristol-Myers Squibb
BMY
$123B
$565K 0.26%
8,500
-1,500
-15% -$98.9K
CB
57
DELISTED
CHUBB CORPORATION
CB
$552K 0.25%
5,800
-1,500
-21% -$148K
UNP icon
58
Union Pacific
UNP
$176B
$481K 0.22%
5,054
-175
-3% -$18.2K
WFC icon
59
Wells Fargo
WFC
$261B
$466K 0.21%
8,277
– –
DD
60
DELISTED
Du Pont De Nemours E I
DD
$465K 0.21%
7,654
– –
SYK icon
61
Stryker
SYK
$122B
$459K 0.21%
4,800
-200
-4% -$19K
BA icon
62
Boeing
BA
$165B
$437K 0.2%
3,150
– –
USB icon
63
US Bancorp
USB
$98.4B
$427K 0.19%
9,837
– –
AKAM icon
64
Akamai
AKAM
$17.9B
$412K 0.19%
5,900
– –
PFE icon
65
Pfizer
PFE
$141B
$376K 0.17%
11,816
– –
ADI icon
66
Analog Devices
ADI
$181B
$372K 0.17%
5,800
– –
APD icon
67
Air Products & Chemicals
APD
$66.1B
$356K 0.16%
2,811
-432
-13% -$58.9K
DIS icon
68
Walt Disney
DIS
$167B
$353K 0.16%
3,100
– –
UL icon
69
Unilever
UL
$133B
$351K 0.16%
+7,262
New +$359K
D icon
70
Dominion Energy
D
$61.9B
$340K 0.15%
5,085
-50
-1% -$3.52K
IONS icon
71
Ionis Pharmaceuticals
IONS
$8.75B
$321K 0.14%
5,580
– –
SNA icon
72
Snap-on
SNA
$21.1B
$318K 0.14%
2,000
-1,500
-43% -$231K
GILD icon
73
Gilead Sciences
GILD
$165B
$316K 0.14%
2,700
-200
-7% -$21.9K
KMB icon
74
Kimberly-Clark
KMB
$36B
$312K 0.14%
2,950
– –
CDK
75
DELISTED
CDK Global, Inc.
CDK
$310K 0.14%
5,743
-7,832
-58% -$402K
1 2
3
4

Similar funds

SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $340M AUM 20.49% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
MP
MIO Partners New York $340M AUM
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return

Stephen W. Kidder's Q2 2015 Portfolio in Review

As of Q2 2015, Stephen W. Kidder held 95 positions worth $222M, down 4.2% from $231M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stephen W. Kidder withdrew a net $7.25M in Q2 2015, closing 5 positions and reducing 56 holdings. Its most notable exit was GSK, an estimated $543K position sold in full.

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

Against the trend, Stephen W. Kidder opened a new position in Unilever worth $351K.

  • Stephen W. Kidder's largest Q2 2015 buy was Unilever: 7,262 shares worth $351K.
  • Stephen W. Kidder added most to Alphabet (Google) Class C in Q2 2015, an estimated $650K increase.
  • Stephen W. Kidder's biggest Q2 2015 reduction was Medtronic, cutting an estimated $594K.
  • Stephen W. Kidder fully exited GSK in Q2 2015, selling an estimated $543K.
  • Stephen W. Kidder's ten largest holdings make up 33% of its $222M portfolio in Q2 2015.
  • Stephen W. Kidder opened 1 new position and closed 5 in Q2 2015.
  • Stephen W. Kidder's portfolio value fell 4.2% quarter-over-quarter to $222M.

Based on Stephen W. Kidder's 13F filing for Q2 2015, filed 10 Aug 2015.