SWK
Stephen W. Kidder Portfolio holdings
AUM
$333M
This Quarter Return
+1.86%
1 Year Return
+13.37%
3 Year Return
+68.68%
5 Year Return
+109.64%
10 Year Return
+277.6%
AUM
$251M
AUM Growth
+$251M
(+1.9%)
Cap. Flow
+$669K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
103
New
5
Increased
31
Reduced
44
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$1.39M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.32M |
| 3 |
Danaher
DHR
|
$1.23M |
| 4 |
Gilead Sciences
GILD
|
$776K |
| 5 |
Apple
AAPL
|
$768K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$2.35M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.3M |
| 3 |
ARR
Armour Residential REIT
ARR
|
$954K |
| 4 |
Perrigo
PRGO
|
$621K |
| 5 |
Emerson Electric
EMR
|
$525K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $994K | 0.4% |
15,330
-75
| -0.5% | -$4.86K |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $974K | 0.39% |
9,430
-2,000
| -17% | -$207K |
|
|
ARR
53
Armour Residential REIT
ARR
$1.75B
| $940K | 0.37% |
47,000
-47,712
| -50% | -$954K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $870K | 0.35% |
10,446
| – | – |
|
55
State Street
STT
$32.6B
| $868K | 0.35% |
16,099
-2,260
| -12% | -$122K |
|
56
Merck
MRK
$214B
| $758K | 0.3% |
13,160
+400
| +3% | +$23K |
|
57
Norfolk Southern
NSC
$62.8B
| $707K | 0.28% |
8,300
-260
| -3% | -$22.1K |
|
58
Portland General Electric
POR
$4.69B
| $664K | 0.26% |
15,040
-550
| -4% | -$24.3K |
|
|
59
Perrigo
PRGO
$3.27B
| $609K | 0.24% |
6,710
-6,840
| -50% | -$621K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $603K | 0.24% |
8,200
-200
| -2% | -$14.7K |
|
61
J.M. Smucker
SJM
$11.8B
| $601K | 0.24% |
3,945
-30
| -0.8% | -$4.57K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $542K | 0.22% |
10,331
| – | – |
|
|
AMTG
63
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $520K | 0.21% |
38,770
| – | – |
|
64
Stryker
SYK
$150B
| $504K | 0.2% |
4,200
-300
| -7% | -$36K |
|
|
CIM
65
Chimera Investment
CIM
$1.14B
| $502K | 0.2% |
+32,000
| New | +$502K |
|
66
Colgate-Palmolive
CL
$67.9B
| $500K | 0.2% |
6,830
| – | – |
|
67
Wells Fargo
WFC
$263B
| $490K | 0.2% |
10,350
| – | – |
|
68
Annaly Capital Management
NLY
$13.5B
| $476K | 0.19% |
+43,000
| New | +$476K |
|
69
Medtronic
MDT
$120B
| $452K | 0.18% |
5,213
-2,225
| -30% | -$193K |
|
70
Union Pacific
UNP
$133B
| $442K | 0.18% |
5,054
| – | – |
|
71
Alnylam Pharmaceuticals
ALNY
$58.5B
| $418K | 0.17% |
7,525
| – | – |
|
|
CDK
72
DELISTED
CDK Global, Inc.
CDK
| $402K | 0.16% |
7,237
-807
| -10% | -$44.8K |
|
73
Pfizer
PFE
$142B
| $393K | 0.16% |
11,161
+300
| +3% | +$10.6K |
|
74
Dominion Energy
D
$51.1B
| $387K | 0.15% |
4,960
| – | – |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $379K | 0.15% |
8,212
| – | – |
|