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SWK

Stephen W. Kidder Portfolio holdings

AUM $396M Turnover 8.86%
1-Year Est. Return 42.65%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+42.65%
3 Year Est. Return
+94.74%
5 Year Est. Return
+121.43%
10 Year Est. Return
+416.4%
AUM
$252M
AUM Growth
+$349K
Cap. Flow
-$5.44M
Cap. Flow %
-2.16%
Top 10 Hldgs %
36.26%
Holding
104
New
4
Increased
18
Reduced
55
Closed
6
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$700K
2
XOM icon
ExxonMobil
XOM
+$585K
3
DHR icon
Danaher
DHR
+$579K
4
FTV icon
Fortive
FTV
+$496K
5
UL icon
Unilever
UL
+$494K

Top Sells

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$1.4M
2
HP icon
Helmerich & Payne
HP
+$1.25M
3
EMR icon
Emerson Electric
EMR
+$615K
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$520K
5
CSCO icon
Cisco
CSCO
+$421K

Sector Composition

Rank Sector Weight
1 Healthcare 22.62%
2 Technology 22.59%
3 Industrials 15.19%
4 Consumer Staples 10.55%
5 Miscellaneous 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STT icon
51
State Street
STT
$45.5B
$945K 0.38%
13,564
-2,535
-16% -$166K
2013 Q2
13 quarters
DD icon
52
DELISTED
Du Pont De Nemours E I
DD
$927K 0.37%
13,830
-1,500
-10% -$102K
2013 Q3
12 quarters
JCI icon
53
Johnson Controls International
JCI
$88.1B
$901K 0.36%
19,352
-5,588
-22% -$259K
2013 Q2
13 quarters
WBA icon
54
DELISTED
Walgreens Boots Alliance
WBA
$810K 0.32%
10,046
-400
-4% -$32.6K
2014 Q3
8 quarters
MRK icon
55
Merck
MRK
$360B
$735K 0.29%
12,324
-1,468
-11% -$85.8K
2013 Q2
13 quarters
NSC icon
56
Norfolk Southern
NSC
$73.4B
$718K 0.29%
7,400
-900
-11% -$81.9K
2015 Q4
3 quarters
MON
57
DELISTED
Monsanto Co
MON
$594K 0.24%
5,815
-3,615
-38% -$379K
2013 Q2
13 quarters
PRGO icon
58
Perrigo
PRGO
$2.31B
$544K 0.22%
5,895
-815
-12% -$75.1K
2013 Q2
13 quarters
SJM icon
59
J.M. Smucker
SJM
$13.6B
$529K 0.21%
3,900
-45
-1% -$6.6K
2014 Q3
8 quarters
ALNY icon
60
Alnylam Pharmaceuticals
ALNY
$31B
$511K 0.2%
7,525
– –
2013 Q2
13 quarters
CIM icon
61
Chimera Investment
CIM
$703M
$510K 0.2%
10,667
– –
2016 Q2
1 quarter
CL icon
62
Colgate-Palmolive
CL
$75B
$504K 0.2%
6,795
-35
-0.5% -$2.59K
2014 Q2
9 quarters
FTV icon
63
Fortive
FTV
$17.5B
$495K 0.2%
+15,450
New +$496K
2016 Q3
0 quarters
SYK icon
64
Stryker
SYK
$113B
$466K 0.19%
4,000
-200
-5% -$23.3K
2014 Q3
8 quarters
WFC icon
65
Wells Fargo
WFC
$252B
$458K 0.18%
10,350
– –
2014 Q3
8 quarters
NLY icon
66
Annaly Capital Management
NLY
$13.7B
$451K 0.18%
10,750
– –
2016 Q2
1 quarter
CDK
67
DELISTED
CDK Global, Inc.
CDK
$415K 0.17%
7,237
– –
2014 Q4
7 quarters
POR icon
68
Portland General Electric
POR
$5.19B
$379K 0.15%
8,890
-6,150
-41% -$266K
2013 Q2
13 quarters
USB icon
69
US Bancorp
USB
$91.5B
$379K 0.15%
8,837
– –
2014 Q3
8 quarters
UNP icon
70
Union Pacific
UNP
$172B
$366K 0.15%
3,754
-1,300
-26% -$122K
2013 Q2
13 quarters
APD icon
71
Air Products & Chemicals
APD
$66.7B
$361K 0.14%
2,594
-217
-8% -$30.1K
2014 Q3
8 quarters
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.12T
$329K 0.13%
8,460
– –
2015 Q1
6 quarters
PFE icon
73
Pfizer
PFE
$169B
$322K 0.13%
10,025
-1,739
-15% -$58.1K
2014 Q3
8 quarters
BA icon
74
Boeing
BA
$150B
$316K 0.13%
2,400
– –
2014 Q3
8 quarters
AMZN icon
75
Amazon
AMZN
$2.7T
$310K 0.12%
7,400
– –
2015 Q4
3 quarters
1 2
3
4

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Stephen W. Kidder's Q3 2016 Portfolio in Review

As of Q3 2016, Stephen W. Kidder held 104 positions worth $252M, up 0.14% from $251M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stephen W. Kidder's Q3 2016 filing shows 4 new, 18 increased, 55 reduced and 6 closed positions. Its largest new stake was Fortive: 15,450 shares worth $495K. The largest sale was EMC CORPORATION, an estimated $1.4M.

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

  • Stephen W. Kidder's largest Q3 2016 buy was Fortive: 15,450 shares worth $495K.
  • Stephen W. Kidder added most to Analog Devices in Q3 2016, an estimated $700K increase.
  • Stephen W. Kidder's biggest Q3 2016 reduction was Helmerich & Payne, cutting an estimated $1.25M.
  • Stephen W. Kidder fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.4M.
  • Stephen W. Kidder's ten largest holdings make up 36% of its $252M portfolio in Q3 2016.
  • Stephen W. Kidder opened 4 new positions and closed 6 in Q3 2016.
  • Stephen W. Kidder's portfolio value rose 0.14% quarter-over-quarter to $252M.

Based on Stephen W. Kidder's 13F filing for Q3 2016, filed 16 Nov 2016.