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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
-6.5%
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
$200M
AUM Growth
-$21.9M
Cap. Flow
-$4.78M
Cap. Flow %
-2.39%
Top 10 Hldgs %
35.12%
Holding
92
New
2
Increased
17
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.26M
2
UL icon
Unilever
UL
+$869K
3
CB icon
Chubb
CB
+$534K
4
HP icon
Helmerich & Payne
HP
+$301K
5
AAPL icon
Apple
AAPL
+$231K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M
2
PBA icon
Pembina Pipeline
PBA
+$1.58M
3
CVX icon
Chevron
CVX
+$1.09M
4
QCOM icon
Qualcomm
QCOM
+$747K
5
DE icon
Deere & Co
DE
+$736K

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Healthcare 21.89%
3 Industrials 17.01%
4 Consumer Staples 9.55%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
51
DELISTED
CHUBB CORPORATION
CB
$712K 0.36%
5,800
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$704K 0.35%
5,400
– –
MRK icon
53
Merck
MRK
$307B
$631K 0.32%
13,399
– –
ALNY icon
54
Alnylam Pharmaceuticals
ALNY
$36.4B
$560K 0.28%
6,975
-1,100
-14% -$122K
CB icon
55
Chubb
CB
$137B
$528K 0.26%
+5,105
New +$534K
POR icon
56
Portland General Electric
POR
$6.08B
$508K 0.25%
13,740
-18,700
-58% -$659K
BMY icon
57
Bristol-Myers Squibb
BMY
$123B
$497K 0.25%
8,400
-100
-1% -$6.34K
SYK icon
58
Stryker
SYK
$122B
$451K 0.23%
4,800
– –
UNP icon
59
Union Pacific
UNP
$176B
$447K 0.22%
5,054
– –
WFC icon
60
Wells Fargo
WFC
$261B
$425K 0.21%
8,277
– –
BA icon
61
Boeing
BA
$165B
$412K 0.21%
3,150
– –
USB icon
62
US Bancorp
USB
$98.4B
$404K 0.2%
9,837
– –
D icon
63
Dominion Energy
D
$61.9B
$350K 0.18%
4,960
-125
-2% -$8.78K
PFE icon
64
Pfizer
PFE
$141B
$342K 0.17%
11,447
-369
-3% -$11.8K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$336K 0.17%
6,959
-695
-9% -$37.1K
APD icon
66
Air Products & Chemicals
APD
$66.1B
$332K 0.17%
2,811
– –
AKAM icon
67
Akamai
AKAM
$17.9B
$331K 0.17%
4,800
-1,100
-19% -$79.3K
ADI icon
68
Analog Devices
ADI
$181B
$327K 0.16%
5,800
– –
KMB icon
69
Kimberly-Clark
KMB
$36B
$322K 0.16%
2,950
– –
DIS icon
70
Walt Disney
DIS
$167B
$316K 0.16%
3,100
– –
SNA icon
71
Snap-on
SNA
$21.1B
$302K 0.15%
2,000
– –
SJM icon
72
J.M. Smucker
SJM
$12B
$291K 0.15%
2,545
– –
HSY icon
73
Hershey
HSY
$34.8B
$290K 0.15%
3,160
– –
PNC icon
74
PNC Financial Services
PNC
$99.8B
$268K 0.13%
3,000
– –
GILD icon
75
Gilead Sciences
GILD
$165B
$265K 0.13%
2,700
– –
1 2
3
4

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BAM
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MTIC
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Stephen W. Kidder's Q3 2015 Portfolio in Review

As of Q3 2015, Stephen W. Kidder held 92 positions worth $200M, down 9.9% from $222M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stephen W. Kidder's Q3 2015 filing shows 2 new, 17 increased, 36 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 101,120 shares worth $3.23M. The largest sale was Alphabet (Google) Class C, an estimated $2.6M.

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 Q3 2015 buy was Alphabet (Google) Class A: 101,120 shares worth $3.23M.
  • Stephen W. Kidder added most to Unilever in Q3 2015, an estimated $869K increase.
  • Stephen W. Kidder's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.6M.
  • Stephen W. Kidder fully exited National Grid in Q3 2015, selling an estimated $617K.
  • Stephen W. Kidder's ten largest holdings make up 35% of its $200M portfolio in Q3 2015.
  • Stephen W. Kidder opened 2 new positions and closed 5 in Q3 2015.
  • Stephen W. Kidder's portfolio value fell 9.9% quarter-over-quarter to $200M.

Based on Stephen W. Kidder's 13F filing for Q3 2015, filed 13 Nov 2015.