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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
+4.02%
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
$264M
AUM Growth
+$4.03M
Cap. Flow
-$6.76M
Cap. Flow %
-2.56%
Top 10 Hldgs %
37.76%
Holding
92
New
1
Increased
13
Reduced
53
Closed
1
Avg Time Held
3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$515K
2
ADI icon
Analog Devices
ADI
+$406K
3
SJM icon
J.M. Smucker
SJM
+$332K
4
NVO icon
Novo Nordisk
NVO
+$189K
5
UL icon
Unilever
UL
+$140K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.28M
2
CSCO icon
Cisco
CSCO
+$996K
3
ENB icon
Enbridge
ENB
+$602K
4
MMM icon
3M
MMM
+$589K
5
ORCL icon
Oracle
ORCL
+$535K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Healthcare 22.47%
3 Industrials 16.1%
4 Consumer Staples 9.8%
5 Miscellaneous 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NSC icon
51
Norfolk Southern
NSC
$72.9B
$827K 0.31%
6,800
-500
-7% -$58.8K
2015 Q4
6 quarters
GIS icon
52
General Mills
GIS
$17.5B
$825K 0.31%
14,900
-25
-0.2% -$1.43K
2014 Q3
11 quarters
CSCO icon
53
Cisco
CSCO
$424B
$765K 0.29%
24,400
-30,588
-56% -$996K
2013 Q2
16 quarters
MRK icon
54
Merck
MRK
$363B
$742K 0.28%
12,125
-168
-1% -$10.2K
2013 Q2
16 quarters
BAC icon
55
Bank of America
BAC
$360B
$729K 0.28%
30,065
– –
2016 Q1
5 quarters
WBA icon
56
DELISTED
Walgreens Boots Alliance
WBA
$661K 0.25%
8,446
-200
-2% -$16.5K
2014 Q3
11 quarters
ENB icon
57
Enbridge
ENB
$106B
$650K 0.25%
16,346
-14,941
-48% -$602K
2017 Q1
1 quarter
WFC icon
58
Wells Fargo
WFC
$251B
$557K 0.21%
10,050
– –
2014 Q3
11 quarters
MON
59
DELISTED
Monsanto Co
MON
$556K 0.21%
4,690
-1,125
-19% -$131K
2013 Q2
16 quarters
CL icon
60
Colgate-Palmolive
CL
$74.3B
$496K 0.19%
6,695
– –
2014 Q2
12 quarters
HP icon
61
Helmerich & Payne
HP
$3.76B
$486K 0.18%
8,955
-1,250
-12% -$73.3K
2013 Q2
16 quarters
AMGN icon
62
Amgen
AMGN
$235B
$446K 0.17%
2,590
+75
+3% +$12.2K
2017 Q1
1 quarter
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.14T
$384K 0.15%
8,460
– –
2015 Q1
9 quarters
USB icon
64
US Bancorp
USB
$91.1B
$377K 0.14%
7,250
– –
2014 Q3
11 quarters
CDK
65
DELISTED
CDK Global, Inc.
CDK
$376K 0.14%
6,063
-508
-8% -$31.9K
2014 Q4
10 quarters
JPM icon
66
JPMorgan Chase
JPM
$899B
$365K 0.14%
3,990
-50
-1% -$4.31K
2015 Q4
6 quarters
AMZN icon
67
Amazon
AMZN
$2.7T
$358K 0.14%
7,400
– –
2015 Q4
6 quarters
SYK icon
68
Stryker
SYK
$113B
$351K 0.13%
2,525
-1,300
-34% -$178K
2014 Q3
11 quarters
DIS icon
69
Walt Disney
DIS
$191B
$348K 0.13%
3,266
– –
2014 Q1
13 quarters
UNP icon
70
Union Pacific
UNP
$171B
$344K 0.13%
3,152
-112
-3% -$12.2K
2013 Q2
16 quarters
APD icon
71
Air Products & Chemicals
APD
$66.2B
$343K 0.13%
2,400
– –
2014 Q3
11 quarters
SNA icon
72
Snap-on
SNA
$19B
$316K 0.12%
2,000
– –
2014 Q3
11 quarters
ARI icon
73
Apollo Commercial Real Estate
ARI
$821M
$300K 0.11%
16,189
– –
2016 Q3
3 quarters
BA icon
74
Boeing
BA
$149B
$297K 0.11%
1,500
-500
-25% -$93.1K
2014 Q3
11 quarters
BMY icon
75
Bristol-Myers Squibb
BMY
$124B
$290K 0.11%
5,200
– –
2014 Q3
11 quarters
1 2
3
4

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Stephen W. Kidder's Q2 2017 Portfolio in Review

As of Q2 2017, Stephen W. Kidder held 92 positions worth $264M, up 1.5% from $260M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.2%. Stephen W. Kidder opened 1 new position and exited 1, leaving the 92-position portfolio largely intact.

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

  • Stephen W. Kidder's largest Q2 2017 buy was Novo Nordisk: 9,390 shares worth $202K.
  • Stephen W. Kidder added most to Fortive in Q2 2017, an estimated $515K increase.
  • Stephen W. Kidder's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.28M.
  • Stephen W. Kidder fully exited Target in Q2 2017, selling an estimated $213K.
  • Stephen W. Kidder's ten largest holdings make up 38% of its $264M portfolio in Q2 2017.
  • Stephen W. Kidder opened 1 new position and closed 1 in Q2 2017.
  • Stephen W. Kidder's portfolio value rose 1.5% quarter-over-quarter to $264M.

Based on Stephen W. Kidder's 13F filing for Q2 2017, filed 26 Jul 2017.