We are live on ! Find out more
SWK

Stephen W. Kidder Portfolio holdings

AUM $340M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
-9.76%
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
$227M
AUM Growth
-$47M
Cap. Flow
-$17.3M
Cap. Flow %
-7.61%
Top 10 Hldgs %
40.68%
Holding
85
New
–
Increased
4
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.52M
2
PYPL icon
PayPal
PYPL
+$387K
3
AMZN icon
Amazon
AMZN
+$336K
4
CVX icon
Chevron
CVX
+$44K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.76M
2
XOM icon
ExxonMobil
XOM
+$1.71M
3
ARR
Armour Residential REIT
ARR
+$1.28M
4
ORCL icon
Oracle
ORCL
+$943K
5
SLB icon
SLB Ltd
SLB
+$895K

Sector Composition

Rank Sector Weight
1 Healthcare 23.71%
2 Technology 23.25%
3 Industrials 14.04%
4 Financials 9.61%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20.1B
$438K 0.19%
11,250
– –
GE icon
52
GE Aerospace
GE
$354B
$426K 0.19%
11,708
-2,902
-20% -$131K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.29T
$391K 0.17%
7,560
-400
-5% -$21.4K
COP icon
54
ConocoPhillips
COP
$141B
$358K 0.16%
5,740
– –
JPM icon
55
JPMorgan Chase
JPM
$901B
$351K 0.15%
3,600
-290
-7% -$30.9K
AMGN icon
56
Amgen
AMGN
$197B
$328K 0.14%
1,685
-115
-6% -$22.4K
FIS icon
57
Fidelity National Information Services
FIS
$21.8B
$318K 0.14%
3,100
– –
BA icon
58
Boeing
BA
$165B
$295K 0.13%
915
– –
STT icon
59
State Street
STT
$50.2B
$282K 0.12%
4,490
– –
CL icon
60
Colgate-Palmolive
CL
$73.6B
$277K 0.12%
4,645
-1,000
-18% -$62.6K
PSX icon
61
Phillips 66
PSX
$83.7B
$274K 0.12%
3,182
– –
SNA icon
62
Snap-on
SNA
$21.1B
$262K 0.12%
1,800
– –
HP icon
63
Helmerich & Payne
HP
$3.37B
$255K 0.11%
5,325
-80
-1% -$4.91K
BMY icon
64
Bristol-Myers Squibb
BMY
$123B
$252K 0.11%
4,850
– –
UNP icon
65
Union Pacific
UNP
$176B
$242K 0.11%
1,749
-1,443
-45% -$214K
VZ icon
66
Verizon
VZ
$182B
$241K 0.11%
4,266
– –
CDK
67
DELISTED
CDK Global, Inc.
CDK
$239K 0.11%
5,015
-16
-0.3% -$844
HSY icon
68
Hershey
HSY
$34.8B
$236K 0.1%
2,200
– –
QCOM icon
69
Qualcomm
QCOM
$180B
$234K 0.1%
4,100
-2,175
-35% -$132K
USB icon
70
US Bancorp
USB
$98.4B
$233K 0.1%
5,100
– –
APD icon
71
Air Products & Chemicals
APD
$66.1B
$232K 0.1%
1,450
– –
WFC icon
72
Wells Fargo
WFC
$261B
$230K 0.1%
5,000
-3,350
-40% -$172K
ARI
73
Apollo Commercial Real Estate
ARI
$894M
– –
-16,189
Closed -$305K
ARR
74
Armour Residential REIT
ARR
$2.03B
– –
-11,400
Closed -$1.28M
CIM
75
Chimera Investment
CIM
$1.06B
– –
-14,833
Closed -$807K
1 2
3
4

Similar funds

SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $340M AUM 20.49% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
MP
MIO Partners New York $340M AUM
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return

Stephen W. Kidder's Q4 2018 Portfolio in Review

As of Q4 2018, Stephen W. Kidder held 85 positions worth $227M, down 17% from $274M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stephen W. Kidder withdrew a net $17.3M in Q4 2018, closing 8 positions and reducing 55 holdings. Its most notable exit was Celgene Corp, an estimated $1.76M position sold in full.

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

Against the trend, Stephen W. Kidder added an estimated $1.52M to Walt Disney.

  • Stephen W. Kidder added most to Walt Disney in Q4 2018, an estimated $1.52M increase.
  • Stephen W. Kidder's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $1.71M.
  • Stephen W. Kidder fully exited Celgene Corp in Q4 2018, selling an estimated $1.76M.
  • Stephen W. Kidder's ten largest holdings make up 41% of its $227M portfolio in Q4 2018.
  • Stephen W. Kidder opened 0 new positions and closed 8 in Q4 2018.
  • Stephen W. Kidder's portfolio value fell 17% quarter-over-quarter to $227M.

Based on Stephen W. Kidder's 13F filing for Q4 2018, filed 24 Jan 2019.