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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
+1.34%
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
$247M
AUM Growth
-$4.67M
Cap. Flow
-$3.9M
Cap. Flow %
-1.58%
Top 10 Hldgs %
36.96%
Holding
100
New
2
Increased
19
Reduced
42
Closed
4
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.01M
2
ADI icon
Analog Devices
ADI
+$878K
3
CB icon
Chubb
CB
+$384K
4
ARR icon
Armour Residential REIT
ARR
+$222K
5
PNC icon
PNC Financial Services
PNC
+$208K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.43M
2
CSCO icon
Cisco
CSCO
+$567K
3
JCI icon
Johnson Controls International
JCI
+$485K
4
NLY icon
Annaly Capital Management
NLY
+$451K
5
SLB icon
SLB Ltd
SLB
+$441K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 21.44%
3 Industrials 15.92%
4 Consumer Staples 9.59%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GIS icon
51
General Mills
GIS
$17.7B
$935K 0.38%
15,125
– –
2014 Q3
9 quarters
TGT icon
52
Target
TGT
$70.1B
$823K 0.33%
11,395
-19,823
-63% -$1.43M
2013 Q3
13 quarters
NSC icon
53
Norfolk Southern
NSC
$73.4B
$799K 0.32%
7,400
– –
2015 Q4
4 quarters
WBA icon
54
DELISTED
Walgreens Boots Alliance
WBA
$765K 0.31%
9,246
-800
-8% -$66.2K
2014 Q3
9 quarters
CIM icon
55
Chimera Investment
CIM
$703M
$757K 0.31%
14,833
+4,166
+39% +$204K
2016 Q2
2 quarters
SJM icon
56
J.M. Smucker
SJM
$13.6B
$699K 0.28%
5,450
+1,550
+40% +$201K
2014 Q3
9 quarters
MRK icon
57
Merck
MRK
$360B
$693K 0.28%
12,324
– –
2013 Q2
14 quarters
MON
58
DELISTED
Monsanto Co
MON
$612K 0.25%
5,815
– –
2013 Q2
14 quarters
WFC icon
59
Wells Fargo
WFC
$252B
$571K 0.23%
10,350
– –
2014 Q3
9 quarters
BAC icon
60
Bank of America
BAC
$358B
$552K 0.22%
25,000
+7,500
+43% +$144K
2016 Q1
3 quarters
FTV icon
61
Fortive
FTV
$17.5B
$518K 0.21%
15,347
-103
-0.7% -$3.41K
2016 Q3
1 quarter
PRGO icon
62
Perrigo
PRGO
$2.31B
$487K 0.2%
5,870
-25
-0.4% -$2.17K
2013 Q2
14 quarters
SYK icon
63
Stryker
SYK
$113B
$480K 0.19%
4,000
– –
2014 Q3
9 quarters
USB icon
64
US Bancorp
USB
$91.5B
$454K 0.18%
8,837
– –
2014 Q3
9 quarters
CL icon
65
Colgate-Palmolive
CL
$75B
$438K 0.18%
6,695
-100
-1% -$6.86K
2014 Q2
10 quarters
IONS icon
66
Ionis Pharmaceuticals
IONS
$7.14B
$421K 0.17%
8,780
+1,325
+18% +$52.4K
2016 Q3
1 quarter
CDK
67
DELISTED
CDK Global, Inc.
CDK
$392K 0.16%
6,571
-666
-9% -$38.1K
2014 Q4
8 quarters
BA icon
68
Boeing
BA
$150B
$374K 0.15%
2,400
– –
2014 Q3
9 quarters
UNP icon
69
Union Pacific
UNP
$172B
$359K 0.15%
3,452
-302
-8% -$29.7K
2013 Q2
14 quarters
JPM icon
70
JPMorgan Chase
JPM
$902B
$357K 0.14%
4,135
– –
2015 Q4
4 quarters
APD icon
71
Air Products & Chemicals
APD
$66.7B
$345K 0.14%
2,400
-194
-7% -$27.2K
2014 Q3
9 quarters
SNA icon
72
Snap-on
SNA
$19B
$343K 0.14%
2,000
– –
2014 Q3
9 quarters
DIS icon
73
Walt Disney
DIS
$191B
$341K 0.14%
3,266
– –
2014 Q1
11 quarters
JCI icon
74
Johnson Controls International
JCI
$88.1B
$341K 0.14%
8,281
-11,071
-57% -$485K
2013 Q2
14 quarters
BMY icon
75
Bristol-Myers Squibb
BMY
$122B
$334K 0.14%
5,700
– –
2014 Q3
9 quarters
1 2
3
4

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Stephen W. Kidder's Q4 2016 Portfolio in Review

As of Q4 2016, Stephen W. Kidder held 100 positions worth $247M, down 1.9% from $252M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stephen W. Kidder's Q4 2016 filing shows 2 new, 19 increased, 42 reduced and 4 closed positions. Its largest new stake was PNC Financial Services: 2,000 shares worth $234K. The largest sale was Target, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Stephen W. Kidder's largest Q4 2016 buy was PNC Financial Services: 2,000 shares worth $234K.
  • Stephen W. Kidder added most to Danaher in Q4 2016, an estimated $1.01M increase.
  • Stephen W. Kidder's biggest Q4 2016 reduction was Target, cutting an estimated $1.43M.
  • Stephen W. Kidder fully exited Annaly Capital Management in Q4 2016, selling an estimated $451K.
  • Stephen W. Kidder's ten largest holdings make up 37% of its $247M portfolio in Q4 2016.
  • Stephen W. Kidder opened 2 new positions and closed 4 in Q4 2016.
  • Stephen W. Kidder's portfolio value fell 1.9% quarter-over-quarter to $247M.

Based on Stephen W. Kidder's 13F filing for Q4 2016, filed 14 Feb 2017.