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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
+2.83%
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
$261M
AUM Growth
-$1.22M
Cap. Flow
-$6.73M
Cap. Flow %
-2.58%
Top 10 Hldgs %
39.35%
Holding
90
New
–
Increased
11
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$387K
2
FTV icon
Fortive
FTV
+$189K
3
CELG
Celgene Corp
CELG
+$179K
4
RTX icon
RTX Corp
RTX
+$146K
5
NVS icon
Novartis
NVS
+$83.2K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$998K
2
PG icon
Procter & Gamble
PG
+$588K
3
INTC icon
Intel
INTC
+$433K
4
ORCL icon
Oracle
ORCL
+$385K
5
MA icon
Mastercard
MA
+$358K

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 21.88%
3 Industrials 14.31%
4 Financials 8.84%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
51
Chimera Investment
CIM
$1.03B
$813K 0.31%
14,833
– –
SJM icon
52
J.M. Smucker
SJM
$12.4B
$733K 0.28%
6,820
-50
-0.7% -$5.61K
CSCO icon
53
Cisco
CSCO
$444B
$682K 0.26%
15,850
-500
-3% -$21.8K
AMZN icon
54
Amazon
AMZN
$2.51T
$637K 0.24%
7,500
– –
STT icon
55
State Street
STT
$50.6B
$539K 0.21%
5,800
-270
-4% -$26.8K
GIS icon
56
General Mills
GIS
$19B
$523K 0.2%
11,800
-100
-0.8% -$4.38K
MRK icon
57
Merck
MRK
$322B
$490K 0.19%
8,447
-367
-4% -$20.7K
QCOM icon
58
Qualcomm
QCOM
$180B
$482K 0.18%
8,575
-3,175
-27% -$177K
UNP icon
59
Union Pacific
UNP
$181B
$464K 0.18%
3,277
-118
-3% -$16.4K
WFC icon
60
Wells Fargo
WFC
$261B
$463K 0.18%
8,350
-700
-8% -$37.5K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.88T
$444K 0.17%
7,960
– –
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$440K 0.17%
7,333
-950
-11% -$61.2K
CL icon
63
Colgate-Palmolive
CL
$72.1B
$405K 0.16%
6,255
– –
JPM icon
64
JPMorgan Chase
JPM
$930B
$405K 0.16%
3,890
– –
COP icon
65
ConocoPhillips
COP
$146B
$400K 0.15%
5,740
-10
-0.2% -$666
PSX icon
66
Phillips 66
PSX
$83B
$358K 0.14%
3,182
– –
AMGN icon
67
Amgen
AMGN
$201B
$355K 0.14%
1,925
-100
-5% -$17.7K
HP icon
68
Helmerich & Payne
HP
$3.5B
$345K 0.13%
5,405
-25
-0.5% -$1.7K
DIS icon
69
Walt Disney
DIS
$161B
$342K 0.13%
3,266
– –
CDK
70
DELISTED
CDK Global, Inc.
CDK
$335K 0.13%
5,164
– –
FIS icon
71
Fidelity National Information Services
FIS
$20.7B
$329K 0.13%
3,100
– –
USB icon
72
US Bancorp
USB
$98.7B
$320K 0.12%
6,400
– –
BA icon
73
Boeing
BA
$165B
$307K 0.12%
915
-245
-21% -$84.3K
BMY icon
74
Bristol-Myers Squibb
BMY
$126B
$297K 0.11%
5,350
-150
-3% -$8.1K
ARI
75
Apollo Commercial Real Estate
ARI
$885M
$296K 0.11%
16,189
– –
1 2
3
4

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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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SCM
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Stephen W. Kidder's Q2 2018 Portfolio in Review

As of Q2 2018, Stephen W. Kidder held 90 positions worth $261M, down 0.47% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.4%. Stephen W. Kidder opened no new positions and exited 4, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Stephen W. Kidder added most to PayPal in Q2 2018, an estimated $387K increase.
  • Stephen W. Kidder's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $588K.
  • Stephen W. Kidder fully exited NXP Semiconductors in Q2 2018, selling an estimated $998K.
  • Stephen W. Kidder's ten largest holdings make up 39% of its $261M portfolio in Q2 2018.
  • Stephen W. Kidder opened 0 new positions and closed 4 in Q2 2018.
  • Stephen W. Kidder's portfolio value fell 0.47% quarter-over-quarter to $261M.

Based on Stephen W. Kidder's 13F filing for Q2 2018, filed 30 Jul 2018.