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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
+3.02%
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
$247M
AUM Growth
+$12.6M
Cap. Flow
+$6.83M
Cap. Flow %
2.77%
Top 10 Hldgs %
36.42%
Holding
106
New
5
Increased
46
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.46M
2
DHR icon
Danaher
DHR
+$663K
3
QCOM icon
Qualcomm
QCOM
+$598K
4
NVS icon
Novartis
NVS
+$570K
5
ARR
Armour Residential REIT
ARR
+$496K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.36M
2
CB
CHUBB CORPORATION
CB
+$1.01M
3
EMC
EMC CORPORATION
EMC
+$625K
4
ADI icon
Analog Devices
ADI
+$321K
5
MDT icon
Medtronic
MDT
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 22.07%
2 Technology 21.95%
3 Industrials 16.46%
4 Consumer Staples 10.18%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$974K 0.4%
15,405
– –
SYY icon
52
Sysco
SYY
$38.6B
$948K 0.38%
20,300
– –
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$881K 0.36%
10,446
-150
-1% -$12K
GILD icon
54
Gilead Sciences
GILD
$165B
$831K 0.34%
9,045
+4,035
+81% +$364K
NSC icon
55
Norfolk Southern
NSC
$75.2B
$712K 0.29%
8,560
– –
DHR icon
56
Danaher
DHR
$142B
$709K 0.29%
+11,114
New +$663K
MRK icon
57
Merck
MRK
$307B
$675K 0.27%
13,372
– –
POR icon
58
Portland General Electric
POR
$6.08B
$616K 0.25%
15,590
+2,900
+23% +$111K
MDT icon
59
Medtronic
MDT
$107B
$558K 0.23%
7,438
-4,118
-36% -$310K
BMY icon
60
Bristol-Myers Squibb
BMY
$123B
$536K 0.22%
8,400
– –
AMTG
61
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$520K 0.21%
38,770
– –
SJM icon
62
J.M. Smucker
SJM
$12B
$517K 0.21%
3,975
+1,360
+52% +$171K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$513K 0.21%
+20,662
New +$477K
WFC icon
64
Wells Fargo
WFC
$261B
$501K 0.2%
10,350
+2,073
+25% +$101K
SYK icon
65
Stryker
SYK
$122B
$483K 0.2%
4,500
-300
-6% -$29.6K
CL icon
66
Colgate-Palmolive
CL
$73.6B
$482K 0.2%
6,830
+575
+9% +$38.3K
ALNY icon
67
Alnylam Pharmaceuticals
ALNY
$36.4B
$473K 0.19%
7,525
-150
-2% -$9.97K
KMB icon
68
Kimberly-Clark
KMB
$36B
$413K 0.17%
3,075
-250
-8% -$32.5K
UNP icon
69
Union Pacific
UNP
$176B
$403K 0.16%
5,054
– –
BA icon
70
Boeing
BA
$165B
$400K 0.16%
3,150
– –
APD icon
71
Air Products & Chemicals
APD
$66.1B
$375K 0.15%
2,811
– –
CDK
72
DELISTED
CDK Global, Inc.
CDK
$374K 0.15%
8,044
+1,066
+15% +$47.5K
D icon
73
Dominion Energy
D
$61.9B
$373K 0.15%
4,960
– –
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$361K 0.15%
+8,212
New +$342K
USB icon
75
US Bancorp
USB
$98.4B
$358K 0.15%
8,837
-800
-8% -$31.9K
1 2
3
4 5

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Stephen W. Kidder's Q1 2016 Portfolio in Review

As of Q1 2016, Stephen W. Kidder held 106 positions worth $247M, up 5.4% from $234M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stephen W. Kidder's Q1 2016 filing shows 5 new, 46 increased, 21 reduced and 8 closed positions. Its largest new stake was Danaher: 11,114 shares worth $709K. The largest sale was Emerson Electric, an estimated $1.36M.

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

  • Stephen W. Kidder's largest Q1 2016 buy was Danaher: 11,114 shares worth $709K.
  • Stephen W. Kidder added most to Chubb in Q1 2016, an estimated $1.46M increase.
  • Stephen W. Kidder's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $1.36M.
  • Stephen W. Kidder fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.01M.
  • Stephen W. Kidder's ten largest holdings make up 36% of its $247M portfolio in Q1 2016.
  • Stephen W. Kidder opened 5 new positions and closed 8 in Q1 2016.
  • Stephen W. Kidder's portfolio value rose 5.4% quarter-over-quarter to $247M.

Based on Stephen W. Kidder's 13F filing for Q1 2016, filed 27 May 2016.