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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
+1.86%
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
$251M
AUM Growth
+$4.68M
Cap. Flow
+$525K
Cap. Flow %
0.21%
Top 10 Hldgs %
36.82%
Holding
103
New
5
Increased
31
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.31M
2
DHR icon
Danaher
DHR
+$1.19M
3
SE
Spectra Energy Corp Wi
SE
+$1.15M
4
GILD icon
Gilead Sciences
GILD
+$825K
5
AAPL icon
Apple
AAPL
+$799K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.29M
2
JCI icon
Johnson Controls International
JCI
+$2.24M
3
ARR
Armour Residential REIT
ARR
+$967K
4
PRGO icon
Perrigo
PRGO
+$709K
5
EMR icon
Emerson Electric
EMR
+$535K

Sector Composition

Rank Sector Weight
1 Healthcare 22.76%
2 Technology 20.45%
3 Industrials 15.34%
4 Consumer Staples 10.62%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$994K 0.4%
15,330
-75
-0.5% -$4.93K
MON
52
DELISTED
Monsanto Co
MON
$974K 0.39%
9,430
-2,000
-17% -$198K
ARR
53
Armour Residential REIT
ARR
$2.03B
$940K 0.37%
9,400
-9,542
-50% -$967K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$870K 0.35%
10,446
– –
STT icon
55
State Street
STT
$50.9B
$868K 0.35%
16,099
-2,260
-12% -$135K
MRK icon
56
Merck
MRK
$315B
$758K 0.3%
13,792
+420
+3% +$22.4K
NSC icon
57
Norfolk Southern
NSC
$74.3B
$707K 0.28%
8,300
-260
-3% -$22.1K
POR icon
58
Portland General Electric
POR
$6.12B
$664K 0.26%
15,040
-550
-4% -$22.4K
PRGO icon
59
Perrigo
PRGO
$1.45B
$609K 0.24%
6,710
-6,840
-50% -$709K
BMY icon
60
Bristol-Myers Squibb
BMY
$124B
$603K 0.24%
8,200
-200
-2% -$14.1K
SJM icon
61
J.M. Smucker
SJM
$12.6B
$601K 0.24%
3,945
-30
-0.8% -$3.99K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$542K 0.22%
20,662
– –
AMTG
63
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$520K 0.21%
38,770
– –
SYK icon
64
Stryker
SYK
$119B
$504K 0.2%
4,200
-300
-7% -$33.5K
CIM
65
Chimera Investment
CIM
$1.05B
$502K 0.2%
+10,667
New +$471K
CL icon
66
Colgate-Palmolive
CL
$73.3B
$500K 0.2%
6,830
– –
WFC icon
67
Wells Fargo
WFC
$262B
$490K 0.2%
10,350
– –
NLY icon
68
Annaly Capital Management
NLY
$16.8B
$476K 0.19%
+10,750
New +$457K
MDT icon
69
Medtronic
MDT
$105B
$452K 0.18%
5,213
-2,225
-30% -$180K
UNP icon
70
Union Pacific
UNP
$174B
$442K 0.18%
5,054
– –
ALNY icon
71
Alnylam Pharmaceuticals
ALNY
$35.6B
$418K 0.17%
7,525
– –
CDK
72
DELISTED
CDK Global, Inc.
CDK
$402K 0.16%
7,237
-807
-10% -$41.7K
PFE icon
73
Pfizer
PFE
$141B
$393K 0.16%
11,764
+317
+3% +$10.1K
D icon
74
Dominion Energy
D
$62.5B
$387K 0.15%
4,960
– –
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$379K 0.15%
8,212
– –
1 2
3
4

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Stephen W. Kidder's Q2 2016 Portfolio in Review

As of Q2 2016, Stephen W. Kidder held 103 positions worth $251M, up 1.9% from $247M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stephen W. Kidder's Q2 2016 filing shows 5 new, 31 increased, 44 reduced and 3 closed positions. Its largest new stake was Spectra Energy Corp Wi: 36,045 shares worth $1.32M. The largest sale was EMC CORPORATION, an estimated $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Stephen W. Kidder's largest Q2 2016 buy was Spectra Energy Corp Wi: 36,045 shares worth $1.32M.
  • Stephen W. Kidder added most to Chubb in Q2 2016, an estimated $1.31M increase.
  • Stephen W. Kidder's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $2.29M.
  • Stephen W. Kidder fully exited Ionis Pharmaceuticals in Q2 2016, selling an estimated $283K.
  • Stephen W. Kidder's ten largest holdings make up 37% of its $251M portfolio in Q2 2016.
  • Stephen W. Kidder opened 5 new positions and closed 3 in Q2 2016.
  • Stephen W. Kidder's portfolio value rose 1.9% quarter-over-quarter to $251M.

Based on Stephen W. Kidder's 13F filing for Q2 2016, filed 8 Aug 2016.