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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
-1.11%
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
$262M
AUM Growth
-$17.1M
Cap. Flow
-$10.9M
Cap. Flow %
-4.18%
Top 10 Hldgs %
38%
Holding
94
New
1
Increased
3
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.05M
2
EOG icon
EOG Resources
EOG
+$521K
3
PYPL icon
PayPal
PYPL
+$414K
4
ADI icon
Analog Devices
ADI
+$103K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$641K
2
MA icon
Mastercard
MA
+$638K
3
MMM icon
3M
MMM
+$629K
4
FISV
Fiserv Inc
FISV
+$554K
5
ADP icon
Automatic Data Processing
ADP
+$478K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 22.14%
3 Industrials 14.65%
4 Financials 8.52%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$76.5B
$830K 0.32%
12,150
-25
-0.2% -$1.78K
CIM
52
Chimera Investment
CIM
$1.06B
$775K 0.3%
14,833
– –
CSCO icon
53
Cisco
CSCO
$436B
$700K 0.27%
16,350
– –
QCOM icon
54
Qualcomm
QCOM
$180B
$650K 0.25%
11,750
-1,560
-12% -$99.4K
STT icon
55
State Street
STT
$50.2B
$605K 0.23%
6,070
-180
-3% -$18.9K
AMZN icon
56
Amazon
AMZN
$2.69T
$543K 0.21%
7,500
– –
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$543K 0.21%
8,283
-100
-1% -$7.14K
GIS icon
58
General Mills
GIS
$20.1B
$536K 0.2%
11,900
-3,000
-20% -$163K
WFC icon
59
Wells Fargo
WFC
$261B
$474K 0.18%
9,050
-800
-8% -$47.5K
MRK icon
60
Merck
MRK
$307B
$458K 0.17%
8,814
-4,165
-32% -$225K
UNP icon
61
Union Pacific
UNP
$176B
$457K 0.17%
3,395
-407
-11% -$54.8K
CL icon
62
Colgate-Palmolive
CL
$73.6B
$449K 0.17%
6,255
-840
-12% -$60.4K
JPM icon
63
JPMorgan Chase
JPM
$901B
$428K 0.16%
3,890
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.29T
$411K 0.16%
7,960
-500
-6% -$27.6K
PYPL icon
65
PayPal
PYPL
$50.1B
$397K 0.15%
+5,215
New +$414K
BA icon
66
Boeing
BA
$165B
$380K 0.15%
1,160
-290
-20% -$98K
HP icon
67
Helmerich & Payne
HP
$3.37B
$362K 0.14%
5,430
-1,125
-17% -$75.9K
BMY icon
68
Bristol-Myers Squibb
BMY
$123B
$347K 0.13%
5,500
-1,100
-17% -$70.8K
AMGN icon
69
Amgen
AMGN
$197B
$345K 0.13%
2,025
-540
-21% -$99.1K
MON
70
DELISTED
Monsanto Co
MON
$343K 0.13%
2,940
-40
-1% -$4.81K
COP icon
71
ConocoPhillips
COP
$141B
$341K 0.13%
5,750
-255
-4% -$14.4K
DIS icon
72
Walt Disney
DIS
$167B
$328K 0.13%
3,266
– –
CDK
73
DELISTED
CDK Global, Inc.
CDK
$327K 0.12%
5,164
– –
APD icon
74
Air Products & Chemicals
APD
$66.1B
$326K 0.12%
2,050
-450
-18% -$74.2K
USB icon
75
US Bancorp
USB
$98.4B
$323K 0.12%
6,400
– –
1 2
3
4

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CWG
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BAM
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MP
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KFSC
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JCIA
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MTIC
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Stephen W. Kidder's Q1 2018 Portfolio in Review

As of Q1 2018, Stephen W. Kidder held 94 positions worth $262M, down 6.1% from $279M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stephen W. Kidder withdrew a net $10.9M in Q1 2018, closing 4 positions and reducing 69 holdings. Its most notable exit was Factset, an estimated $299K position sold in full.

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

Against the trend, Stephen W. Kidder opened a new position in PayPal worth $397K.

  • Stephen W. Kidder's largest Q1 2018 buy was PayPal: 5,215 shares worth $397K.
  • Stephen W. Kidder added most to Celgene Corp in Q1 2018, an estimated $1.05M increase.
  • Stephen W. Kidder's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $641K.
  • Stephen W. Kidder fully exited Factset in Q1 2018, selling an estimated $299K.
  • Stephen W. Kidder's ten largest holdings make up 38% of its $262M portfolio in Q1 2018.
  • Stephen W. Kidder opened 1 new position and closed 4 in Q1 2018.
  • Stephen W. Kidder's portfolio value fell 6.1% quarter-over-quarter to $262M.

Based on Stephen W. Kidder's 13F filing for Q1 2018, filed 24 Apr 2018.