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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
+6.3%
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
$234M
AUM Growth
+$34.3M
Cap. Flow
+$22.5M
Cap. Flow %
9.62%
Top 10 Hldgs %
35.21%
Holding
102
New
15
Increased
48
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ARR
Armour Residential REIT
ARR
+$1.46M
2
MMM icon
3M
MMM
+$1.43M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.3M
4
CB icon
Chubb
CB
+$1.26M
5
ADP icon
Automatic Data Processing
ADP
+$1.17M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.51M
2
EMR icon
Emerson Electric
EMR
+$1.5M
3
HP icon
Helmerich & Payne
HP
+$867K
4
QCOM icon
Qualcomm
QCOM
+$536K
5
PBA icon
Pembina Pipeline
PBA
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 22.35%
2 Technology 21.99%
3 Industrials 16.38%
4 Consumer Staples 9.75%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$903K 0.39%
10,596
– –
MDT icon
52
Medtronic
MDT
$107B
$890K 0.38%
11,556
-371
-3% -$27.9K
XYL icon
53
Xylem
XYL
$28.7B
$844K 0.36%
23,140
-405
-2% -$14.6K
SYY icon
54
Sysco
SYY
$38.6B
$832K 0.36%
20,300
– –
GIS icon
55
General Mills
GIS
$20.1B
$767K 0.33%
13,300
– –
NSC icon
56
Norfolk Southern
NSC
$75.2B
$725K 0.31%
+8,560
New +$733K
ALNY icon
57
Alnylam Pharmaceuticals
ALNY
$36.4B
$723K 0.31%
7,675
+700
+10% +$64.9K
MRK icon
58
Merck
MRK
$307B
$675K 0.29%
13,372
-27
-0.2% -$1.36K
BMY icon
59
Bristol-Myers Squibb
BMY
$123B
$578K 0.25%
8,400
– –
GILD icon
60
Gilead Sciences
GILD
$165B
$507K 0.22%
5,010
+2,310
+86% +$240K
AMTG
61
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$463K 0.2%
+38,770
New +$494K
POR icon
62
Portland General Electric
POR
$6.08B
$462K 0.2%
12,690
-1,050
-8% -$38.7K
BA icon
63
Boeing
BA
$165B
$455K 0.19%
3,150
– –
WFC icon
64
Wells Fargo
WFC
$261B
$450K 0.19%
8,277
– –
SYK icon
65
Stryker
SYK
$122B
$446K 0.19%
4,800
– –
KMB icon
66
Kimberly-Clark
KMB
$36B
$423K 0.18%
3,325
+375
+13% +$45K
CL icon
67
Colgate-Palmolive
CL
$73.6B
$418K 0.18%
6,255
+2,120
+51% +$141K
USB icon
68
US Bancorp
USB
$98.4B
$411K 0.18%
9,637
-200
-2% -$8.55K
UNP icon
69
Union Pacific
UNP
$176B
$395K 0.17%
5,054
– –
IONS icon
70
Ionis Pharmaceuticals
IONS
$8.75B
$386K 0.17%
6,230
+350
+6% +$18.9K
PFE icon
71
Pfizer
PFE
$141B
$351K 0.15%
11,447
– –
DIS icon
72
Walt Disney
DIS
$167B
$343K 0.15%
3,266
+166
+5% +$18.5K
SNA icon
73
Snap-on
SNA
$21.1B
$343K 0.15%
2,000
– –
APD icon
74
Air Products & Chemicals
APD
$66.1B
$338K 0.14%
2,811
– –
D icon
75
Dominion Energy
D
$61.9B
$335K 0.14%
4,960
– –
1 2
3
4

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CWG
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BAM
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MP
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KFSC
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JCIA
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MTIC
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Stephen W. Kidder's Q4 2015 Portfolio in Review

As of Q4 2015, Stephen W. Kidder held 102 positions worth $234M, up 17% from $200M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stephen W. Kidder deployed $22.5M of net new capital in Q4 2015, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was Armour Residential REIT: 13,942 shares worth $1.52M.

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

On the sell side, the largest reduction was Chevron, an estimated $1.51M trimmed.

  • Stephen W. Kidder's largest Q4 2015 buy was Armour Residential REIT: 13,942 shares worth $1.52M.
  • Stephen W. Kidder added most to 3M in Q4 2015, an estimated $1.43M increase.
  • Stephen W. Kidder's biggest Q4 2015 reduction was Chevron, cutting an estimated $1.51M.
  • Stephen W. Kidder fully exited Pembina Pipeline in Q4 2015, selling an estimated $209K.
  • Stephen W. Kidder's ten largest holdings make up 35% of its $234M portfolio in Q4 2015.
  • Stephen W. Kidder opened 15 new positions and closed 1 in Q4 2015.
  • Stephen W. Kidder's portfolio value rose 17% quarter-over-quarter to $234M.

Based on Stephen W. Kidder's 13F filing for Q4 2015, filed 12 Feb 2016.