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SWK

Stephen W. Kidder Portfolio holdings

AUM $340M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+18.3%
3 Year Est. Return
+62.55%
5 Year Est. Return
+83.43%
10 Year Est. Return
+309.39%
AUM
$271M
AUM Growth
+$7.44M
Cap. Flow
-$3.76M
Cap. Flow %
-1.39%
Top 10 Hldgs %
37.39%
Holding
96
New
5
Increased
17
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.13M
2
FTV icon
Fortive
FTV
+$731K
3
ADI icon
Analog Devices
ADI
+$680K
4
EOG icon
EOG Resources
EOG
+$651K
5
HD icon
Home Depot
HD
+$311K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.66M
3
DD
Du Pont De Nemours E I
DD
+$1.08M
4
ENB icon
Enbridge
ENB
+$650K
5
ADP icon
Automatic Data Processing
ADP
+$360K

Sector Composition

Rank Sector Weight
1 Healthcare 22.43%
2 Technology 21.73%
3 Industrials 15.65%
4 Consumer Staples 9.6%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19B
$771K 0.28%
14,900
– –
BAC icon
52
Bank of America
BAC
$430B
$762K 0.28%
30,065
– –
MRK icon
53
Merck
MRK
$322B
$734K 0.27%
12,021
-104
-0.9% -$6.3K
QCOM icon
54
Qualcomm
QCOM
$180B
$712K 0.26%
13,750
-32,209
-70% -$1.7M
EOG icon
55
EOG Resources
EOG
$77.5B
$698K 0.26%
+7,215
New +$651K
CSCO icon
56
Cisco
CSCO
$444B
$651K 0.24%
19,350
-5,050
-21% -$161K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$629K 0.23%
8,146
-300
-4% -$24K
WFC icon
58
Wells Fargo
WFC
$261B
$544K 0.2%
9,850
-200
-2% -$10.6K
CL icon
59
Colgate-Palmolive
CL
$72.1B
$517K 0.19%
7,095
+400
+6% +$28.8K
AMGN icon
60
Amgen
AMGN
$201B
$483K 0.18%
2,590
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.88T
$406K 0.15%
8,460
– –
MON
62
DELISTED
Monsanto Co
MON
$406K 0.15%
3,385
-1,305
-28% -$154K
USB icon
63
US Bancorp
USB
$98.7B
$389K 0.14%
7,250
– –
BA icon
64
Boeing
BA
$165B
$381K 0.14%
1,500
– –
JPM icon
65
JPMorgan Chase
JPM
$930B
$381K 0.14%
3,990
– –
AMZN icon
66
Amazon
AMZN
$2.51T
$361K 0.13%
7,500
+100
+1% +$4.91K
HP icon
67
Helmerich & Payne
HP
$3.5B
$353K 0.13%
6,755
-2,200
-25% -$109K
UNP icon
68
Union Pacific
UNP
$181B
$348K 0.13%
3,002
-150
-5% -$16.1K
SYK icon
69
Stryker
SYK
$122B
$344K 0.13%
2,425
-100
-4% -$14.3K
APD icon
70
Air Products & Chemicals
APD
$65.5B
$340K 0.13%
2,250
-150
-6% -$22K
CDK
71
DELISTED
CDK Global, Inc.
CDK
$326K 0.12%
5,164
-899
-15% -$56.6K
DIS icon
72
Walt Disney
DIS
$161B
$321K 0.12%
3,266
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$126B
$318K 0.12%
5,000
-200
-4% -$11.7K
PSX icon
74
Phillips 66
PSX
$83B
$303K 0.11%
3,309
– –
COP icon
75
ConocoPhillips
COP
$146B
$301K 0.11%
6,005
– –
1 2
3
4

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Stephen W. Kidder's Q3 2017 Portfolio in Review

As of Q3 2017, Stephen W. Kidder held 96 positions worth $271M, up 2.8% from $264M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stephen W. Kidder's Q3 2017 filing shows 5 new, 17 increased, 51 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 6,796 shares worth $1.19M. The largest sale was Qualcomm, an estimated $1.7M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Stephen W. Kidder's largest Q3 2017 buy was DuPont de Nemours: 6,796 shares worth $1.19M.
  • Stephen W. Kidder added most to Fortive in Q3 2017, an estimated $731K increase.
  • Stephen W. Kidder's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $1.7M.
  • Stephen W. Kidder fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.08M.
  • Stephen W. Kidder's ten largest holdings make up 37% of its $271M portfolio in Q3 2017.
  • Stephen W. Kidder opened 5 new positions and closed 4 in Q3 2017.
  • Stephen W. Kidder's portfolio value rose 2.8% quarter-over-quarter to $271M.

Based on Stephen W. Kidder's 13F filing for Q3 2017, filed 26 Oct 2017.