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SWK

Stephen W. Kidder Portfolio holdings

AUM $396M
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

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
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
GIS icon
51
General Mills
GIS
$21.6B
$935K 0.38%
15,125
– –
TGT icon
52
Target
TGT
$75.4B
$823K 0.33%
11,395
-19,823
-63% -$1.43M
NSC icon
53
Norfolk Southern
NSC
$78.1B
$799K 0.32%
7,400
– –
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$765K 0.31%
9,246
-800
-8% -$66.2K
CIM
55
Chimera Investment
CIM
$964M
$757K 0.31%
14,833
+4,166
+39% +$204K
SJM icon
56
J.M. Smucker
SJM
$14.1B
$699K 0.28%
5,450
+1,550
+40% +$201K
MRK icon
57
Merck
MRK
$369B
$693K 0.28%
12,324
– –
MON
58
DELISTED
Monsanto Co
MON
$612K 0.25%
5,815
– –
WFC icon
59
Wells Fargo
WFC
$257B
$571K 0.23%
10,350
– –
BAC icon
60
Bank of America
BAC
$428B
$552K 0.22%
25,000
+7,500
+43% +$144K
FTV icon
61
Fortive
FTV
$18.1B
$518K 0.21%
15,347
-103
-0.7% -$3.41K
PRGO icon
62
Perrigo
PRGO
$1.99B
$487K 0.2%
5,870
-25
-0.4% -$2.17K
SYK icon
63
Stryker
SYK
$124B
$480K 0.19%
4,000
– –
USB icon
64
US Bancorp
USB
$97.2B
$454K 0.18%
8,837
– –
CL icon
65
Colgate-Palmolive
CL
$72.5B
$438K 0.18%
6,695
-100
-1% -$6.86K
IONS icon
66
Ionis Pharmaceuticals
IONS
$10.4B
$421K 0.17%
8,780
+1,325
+18% +$52.4K
CDK
67
DELISTED
CDK Global, Inc.
CDK
$392K 0.16%
6,571
-666
-9% -$38.1K
BA icon
68
Boeing
BA
$166B
$374K 0.15%
2,400
– –
UNP icon
69
Union Pacific
UNP
$183B
$359K 0.15%
3,452
-302
-8% -$29.7K
JPM icon
70
JPMorgan Chase
JPM
$942B
$357K 0.14%
4,135
– –
APD icon
71
Air Products & Chemicals
APD
$68B
$345K 0.14%
2,400
-194
-7% -$27.1K
SNA icon
72
Snap-on
SNA
$20.5B
$343K 0.14%
2,000
– –
DIS icon
73
Walt Disney
DIS
$184B
$341K 0.14%
3,266
– –
JCI icon
74
Johnson Controls International
JCI
$86.1B
$341K 0.14%
8,281
-11,071
-57% -$485K
BMY icon
75
Bristol-Myers Squibb
BMY
$137B
$334K 0.14%
5,700
– –
1 2
3
4

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SAM
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HP
Holowesko Partners Nassau, Bahamas $395M AUM 15.17% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
KC
Knuff & Co Foster City, California $395M AUM 24.52% 1-Year Est. Return
PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $395M AUM 23.17% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $395M AUM 53.96% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return

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.