We are live on ! Find out more
SWK

Stephen W. Kidder Portfolio holdings

AUM $396M
1-Year Est. Return 42.65%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
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
$274M
AUM Growth
+$13.1M
Cap. Flow
-$12M
Cap. Flow %
-4.38%
Top 10 Hldgs %
40.86%
Holding
86
New
–
Increased
12
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.25M
2
CELG
Celgene Corp
CELG
+$415K
3
EOG icon
EOG Resources
EOG
+$110K
4
ROK icon
Rockwell Automation
ROK
+$55.5K
5
CB icon
Chubb
CB
+$40.3K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.44M
2
ORCL icon
Oracle
ORCL
+$1.34M
3
MA icon
Mastercard
MA
+$911K
4
GILD icon
Gilead Sciences
GILD
+$843K
5
ADP icon
Automatic Data Processing
ADP
+$682K

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Healthcare 22.77%
3 Industrials 14.71%
4 Financials 9.26%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.76T
$771K 0.28%
7,700
+200
+3% +$18.8K
CSCO icon
52
Cisco
CSCO
$442B
$751K 0.27%
15,450
-400
-3% -$18K
MRK icon
53
Merck
MRK
$369B
$572K 0.21%
8,447
– –
UNP icon
54
Union Pacific
UNP
$183B
$520K 0.19%
3,192
-85
-3% -$12.8K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$491K 0.18%
6,733
-600
-8% -$40.7K
GIS icon
56
General Mills
GIS
$21.6B
$483K 0.18%
11,250
-550
-5% -$24.9K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.13T
$475K 0.17%
7,960
– –
QCOM icon
58
Qualcomm
QCOM
$176B
$453K 0.17%
6,275
-2,300
-27% -$151K
COP icon
59
ConocoPhillips
COP
$156B
$445K 0.16%
5,740
– –
JPM icon
60
JPMorgan Chase
JPM
$942B
$439K 0.16%
3,890
– –
WFC icon
61
Wells Fargo
WFC
$257B
$439K 0.16%
8,350
– –
DIS icon
62
Walt Disney
DIS
$184B
$407K 0.15%
3,486
+220
+7% +$24.5K
CL icon
63
Colgate-Palmolive
CL
$72.5B
$377K 0.14%
5,645
-610
-10% -$40.6K
STT icon
64
State Street
STT
$53.1B
$376K 0.14%
4,490
-1,310
-23% -$115K
AMGN icon
65
Amgen
AMGN
$236B
$373K 0.14%
1,800
-125
-6% -$24.6K
HP icon
66
Helmerich & Payne
HP
$4.24B
$371K 0.14%
5,405
– –
PSX icon
67
Phillips 66
PSX
$95.7B
$359K 0.13%
3,182
– –
BA icon
68
Boeing
BA
$166B
$340K 0.12%
915
– –
FIS icon
69
Fidelity National Information Services
FIS
$20.9B
$338K 0.12%
3,100
– –
SNA icon
70
Snap-on
SNA
$20.5B
$330K 0.12%
1,800
– –
CDK
71
DELISTED
CDK Global, Inc.
CDK
$314K 0.11%
5,031
-133
-3% -$8.43K
ARI
72
Apollo Commercial Real Estate
ARI
$887M
$305K 0.11%
16,189
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$137B
$301K 0.11%
4,850
-500
-9% -$29.7K
GILD icon
74
Gilead Sciences
GILD
$185B
$298K 0.11%
3,855
-11,167
-74% -$843K
USB icon
75
US Bancorp
USB
$97.2B
$269K 0.1%
5,100
-1,300
-20% -$68.9K
1 2
3
4

Similar funds

SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $395M AUM 15.17% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
KC
Knuff & Co Foster City, California $395M AUM 24.52% 1-Year Est. Return
PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $395M AUM 23.17% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $395M AUM 53.96% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return

Stephen W. Kidder's Q3 2018 Portfolio in Review

As of Q3 2018, Stephen W. Kidder held 86 positions worth $274M, up 5% from $261M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stephen W. Kidder withdrew a net $12M in Q3 2018, closing 1 position and reducing 49 holdings. Its largest reduction was CVS Health, cutting an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stephen W. Kidder added an estimated $1.25M to PayPal.

  • Stephen W. Kidder added most to PayPal in Q3 2018, an estimated $1.25M increase.
  • Stephen W. Kidder's biggest Q3 2018 reduction was CVS Health, cutting an estimated $1.44M.
  • Stephen W. Kidder's ten largest holdings make up 41% of its $274M portfolio in Q3 2018.
  • Stephen W. Kidder opened 0 new positions and closed 1 in Q3 2018.
  • Stephen W. Kidder's portfolio value rose 5% quarter-over-quarter to $274M.

Based on Stephen W. Kidder's 13F filing for Q3 2018, filed 15 Oct 2018.