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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
+5.62%
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
$279M
AUM Growth
+$7.58M
Cap. Flow
-$6.77M
Cap. Flow %
-2.43%
Top 10 Hldgs %
37.76%
Holding
93
New
1
Increased
22
Reduced
45
Closed
–
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$747K
2
EOG icon
EOG Resources
EOG
+$597K
3
CB icon
Chubb
CB
+$334K
4
DHR icon
Danaher
DHR
+$228K
5
CELG
Celgene Corp
CELG
+$220K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.61M
2
SJM icon
J.M. Smucker
SJM
+$1.47M
3
GE icon
GE Aerospace
GE
+$825K
4
MMM icon
3M
MMM
+$794K
5
JNJ icon
Johnson & Johnson
JNJ
+$632K

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Healthcare 22.04%
3 Industrials 15.48%
4 Consumer Staples 9.13%
5 Miscellaneous 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QCOM icon
51
Qualcomm
QCOM
$185B
$852K 0.31%
13,310
-440
-3% -$26.7K
2013 Q2
18 quarters
EMR icon
52
Emerson Electric
EMR
$89.5B
$849K 0.3%
12,175
-3,025
-20% -$196K
2013 Q2
18 quarters
CIM icon
53
Chimera Investment
CIM
$703M
$822K 0.29%
14,833
– –
2016 Q2
6 quarters
MRK icon
54
Merck
MRK
$362B
$697K 0.25%
12,979
+958
+8% +$53.1K
2013 Q2
18 quarters
CSCO icon
55
Cisco
CSCO
$424B
$626K 0.22%
16,350
-3,000
-16% -$107K
2013 Q2
18 quarters
STT icon
56
State Street
STT
$44.9B
$609K 0.22%
6,250
-2,059
-25% -$197K
2013 Q2
18 quarters
WBA icon
57
DELISTED
Walgreens Boots Alliance
WBA
$609K 0.22%
8,383
+237
+3% +$16.7K
2014 Q3
13 quarters
WFC icon
58
Wells Fargo
WFC
$250B
$598K 0.21%
9,850
– –
2014 Q3
13 quarters
CL icon
59
Colgate-Palmolive
CL
$74.3B
$535K 0.19%
7,095
– –
2014 Q2
14 quarters
UNP icon
60
Union Pacific
UNP
$171B
$510K 0.18%
3,802
+800
+27% +$96.5K
2013 Q2
18 quarters
AMGN icon
61
Amgen
AMGN
$234B
$446K 0.16%
2,565
-25
-1% -$4.42K
2017 Q1
3 quarters
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.14T
$443K 0.16%
8,460
– –
2015 Q1
11 quarters
AMZN icon
63
Amazon
AMZN
$2.69T
$439K 0.16%
7,500
– –
2015 Q4
8 quarters
BA icon
64
Boeing
BA
$149B
$428K 0.15%
1,450
-50
-3% -$13.5K
2014 Q3
13 quarters
HP icon
65
Helmerich & Payne
HP
$3.74B
$424K 0.15%
6,555
-200
-3% -$11.2K
2013 Q2
18 quarters
JPM icon
66
JPMorgan Chase
JPM
$898B
$416K 0.15%
3,890
-100
-3% -$10.1K
2015 Q4
8 quarters
APD icon
67
Air Products & Chemicals
APD
$65.7B
$410K 0.15%
2,500
+250
+11% +$39.8K
2014 Q3
13 quarters
BMY icon
68
Bristol-Myers Squibb
BMY
$124B
$405K 0.15%
6,600
+1,600
+32% +$100K
2014 Q3
13 quarters
CDK
69
DELISTED
CDK Global, Inc.
CDK
$368K 0.13%
5,164
– –
2014 Q4
12 quarters
DIS icon
70
Walt Disney
DIS
$191B
$352K 0.13%
3,266
– –
2014 Q1
15 quarters
MON
71
DELISTED
Monsanto Co
MON
$349K 0.13%
2,980
-405
-12% -$48.2K
2013 Q2
18 quarters
USB icon
72
US Bancorp
USB
$91B
$343K 0.12%
6,400
-850
-12% -$45.7K
2014 Q3
13 quarters
PSX icon
73
Phillips 66
PSX
$117B
$335K 0.12%
3,309
– –
2015 Q4
8 quarters
SNA icon
74
Snap-on
SNA
$19B
$331K 0.12%
1,900
– –
2014 Q3
13 quarters
COP icon
75
ConocoPhillips
COP
$176B
$330K 0.12%
6,005
– –
2015 Q4
8 quarters
1 2
3
4

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Stephen W. Kidder's Q4 2017 Portfolio in Review

As of Q4 2017, Stephen W. Kidder held 93 positions worth $279M, up 2.8% from $271M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.1%. Stephen W. Kidder opened 1 new position and made no exits, leaving the 93-position portfolio largely intact.

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 2017 buy was Celgene Corp: 1,951 shares worth $204K.
  • Stephen W. Kidder added most to Analog Devices in Q4 2017, an estimated $747K increase.
  • Stephen W. Kidder's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $1.61M.
  • Stephen W. Kidder's ten largest holdings make up 38% of its $279M portfolio in Q4 2017.
  • Stephen W. Kidder opened 1 new position and closed 0 in Q4 2017.
  • Stephen W. Kidder's portfolio value rose 2.8% quarter-over-quarter to $279M.

Based on Stephen W. Kidder's 13F filing for Q4 2017, filed 2 Feb 2018.