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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
+5.88%
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
$260M
AUM Growth
+$13.1M
Cap. Flow
-$1.17M
Cap. Flow %
-0.45%
Top 10 Hldgs %
37.03%
Holding
98
New
2
Increased
23
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.77M
2
ENB icon
Enbridge
ENB
+$1.32M
3
ADI icon
Analog Devices
ADI
+$986K
4
DHR icon
Danaher
DHR
+$527K
5
AMGN icon
Amgen
AMGN
+$418K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.56M
2
CSCO icon
Cisco
CSCO
+$923K
3
PRGO icon
Perrigo
PRGO
+$487K
4
TGT icon
Target
TGT
+$469K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$421K

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Healthcare 21.46%
3 Industrials 15.85%
4 Consumer Staples 10.05%
5 Miscellaneous 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
51
Chimera Investment
CIM
$971M
$898K 0.35%
14,833
– –
GIS icon
52
General Mills
GIS
$22.2B
$881K 0.34%
14,925
-200
-1% -$12.2K
NSC icon
53
Norfolk Southern
NSC
$78.2B
$817K 0.31%
7,300
-100
-1% -$11.7K
MRK icon
54
Merck
MRK
$365B
$746K 0.29%
12,293
-31
-0.3% -$1.88K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$718K 0.28%
8,646
-600
-6% -$50.3K
BAC icon
56
Bank of America
BAC
$433B
$709K 0.27%
30,065
+5,065
+20% +$120K
HP icon
57
Helmerich & Payne
HP
$4.24B
$679K 0.26%
10,205
-2,930
-22% -$209K
MON
58
DELISTED
Monsanto Co
MON
$659K 0.25%
5,815
– –
FTV icon
59
Fortive
FTV
$18.1B
$637K 0.25%
16,736
+1,389
+9% +$49.8K
WFC icon
60
Wells Fargo
WFC
$259B
$560K 0.22%
10,050
-300
-3% -$17K
SYK icon
61
Stryker
SYK
$125B
$503K 0.19%
3,825
-175
-4% -$22.1K
CL icon
62
Colgate-Palmolive
CL
$72.8B
$490K 0.19%
6,695
– –
CDK
63
DELISTED
CDK Global, Inc.
CDK
$427K 0.16%
6,571
– –
AMGN icon
64
Amgen
AMGN
$234B
$413K 0.16%
+2,515
New +$418K
USB icon
65
US Bancorp
USB
$97.7B
$373K 0.14%
7,250
-1,587
-18% -$84.6K
DIS icon
66
Walt Disney
DIS
$186B
$370K 0.14%
3,266
– –
BA icon
67
Boeing
BA
$165B
$354K 0.14%
2,000
-400
-17% -$68.1K
JPM icon
68
JPMorgan Chase
JPM
$944B
$354K 0.14%
4,040
-95
-2% -$8.38K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.16T
$351K 0.14%
8,460
– –
UNP icon
70
Union Pacific
UNP
$183B
$345K 0.13%
3,264
-188
-5% -$20K
SNA icon
71
Snap-on
SNA
$20.4B
$337K 0.13%
2,000
– –
AMZN icon
72
Amazon
AMZN
$2.79T
$328K 0.13%
7,400
– –
APD icon
73
Air Products & Chemicals
APD
$68.4B
$325K 0.13%
2,400
– –
ARI
74
Apollo Commercial Real Estate
ARI
$879M
$305K 0.12%
16,189
– –
COP icon
75
ConocoPhillips
COP
$157B
$299K 0.12%
6,005
-200
-3% -$9.66K
1 2
3
4

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HP
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SC
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WLPWM
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KC
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PCM
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RGC
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MCMU
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Stephen W. Kidder's Q1 2017 Portfolio in Review

As of Q1 2017, Stephen W. Kidder held 98 positions worth $260M, up 5.3% from $247M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stephen W. Kidder's Q1 2017 filing shows 2 new, 23 increased, 44 reduced and 7 closed positions. Its largest new stake was Enbridge: 31,287 shares worth $1.31M. The largest sale was Spectra Energy Corp Wi, an estimated $1.56M.

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

  • Stephen W. Kidder's largest Q1 2017 buy was Enbridge: 31,287 shares worth $1.31M.
  • Stephen W. Kidder added most to J.M. Smucker in Q1 2017, an estimated $1.77M increase.
  • Stephen W. Kidder's biggest Q1 2017 reduction was Cisco, cutting an estimated $923K.
  • Stephen W. Kidder fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.56M.
  • Stephen W. Kidder's ten largest holdings make up 37% of its $260M portfolio in Q1 2017.
  • Stephen W. Kidder opened 2 new positions and closed 7 in Q1 2017.
  • Stephen W. Kidder's portfolio value rose 5.3% quarter-over-quarter to $260M.

Based on Stephen W. Kidder's 13F filing for Q1 2017, filed 15 May 2017.