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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
+15%
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
$246M
AUM Growth
+$19.4M
Cap. Flow
-$13M
Cap. Flow %
-5.28%
Top 10 Hldgs %
39.64%
Holding
81
New
4
Increased
10
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.78M
2
DIS icon
Walt Disney
DIS
+$1.61M
3
EOG icon
EOG Resources
EOG
+$1.32M
4
RTX icon
RTX Corp
RTX
+$986K
5
IPGP icon
IPG Photonics
IPGP
+$609K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.37M
2
FISV
Fiserv Inc
FISV
+$1.3M
3
ADP icon
Automatic Data Processing
ADP
+$1.26M
4
MA icon
Mastercard
MA
+$1.17M
5
INTC icon
Intel
INTC
+$958K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 21.69%
3 Industrials 14.33%
4 Financials 9.75%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$901B
$364K 0.15%
3,600
– –
FIS icon
52
Fidelity National Information Services
FIS
$21.8B
$351K 0.14%
3,100
– –
CL icon
53
Colgate-Palmolive
CL
$73.6B
$319K 0.13%
4,645
– –
AMGN icon
54
Amgen
AMGN
$197B
$307K 0.12%
1,615
-70
-4% -$13.4K
GE icon
55
GE Aerospace
GE
$354B
$303K 0.12%
6,091
-5,617
-48% -$264K
STT icon
56
State Street
STT
$50.2B
$295K 0.12%
4,490
– –
CDK
57
DELISTED
CDK Global, Inc.
CDK
$295K 0.12%
5,015
– –
UNP icon
58
Union Pacific
UNP
$176B
$284K 0.12%
1,694
-55
-3% -$8.85K
APD icon
59
Air Products & Chemicals
APD
$66.1B
$277K 0.11%
1,450
– –
HP icon
60
Helmerich & Payne
HP
$3.37B
$275K 0.11%
4,950
-375
-7% -$20.4K
SYK icon
61
Stryker
SYK
$122B
$271K 0.11%
+1,375
New +$247K
BA icon
62
Boeing
BA
$165B
$269K 0.11%
705
-210
-23% -$80.8K
SNA icon
63
Snap-on
SNA
$21.1B
$258K 0.1%
1,650
-150
-8% -$23.8K
VZ icon
64
Verizon
VZ
$182B
$253K 0.1%
4,266
– –
HSY icon
65
Hershey
HSY
$34.8B
$241K 0.1%
2,100
-100
-5% -$10.9K
WFC icon
66
Wells Fargo
WFC
$261B
$227K 0.09%
4,700
-300
-6% -$14.8K
USB icon
67
US Bancorp
USB
$98.4B
$226K 0.09%
4,700
-400
-8% -$20.1K
CELG
68
DELISTED
Celgene Corp
CELG
$223K 0.09%
+2,361
New +$206K
KMB icon
69
Kimberly-Clark
KMB
$36B
$201K 0.08%
+1,625
New +$189K
BMY icon
70
Bristol-Myers Squibb
BMY
$123B
– –
-4,850
Closed -$252K
COP icon
71
ConocoPhillips
COP
$141B
– –
-5,740
Closed -$358K
DD icon
72
DuPont de Nemours
DD
$18.3B
– –
-6,403
Closed -$868K
NSC icon
73
Norfolk Southern
NSC
$75.2B
– –
-5,450
Closed -$815K
ORCL icon
74
Oracle
ORCL
$350B
– –
-13,330
Closed -$602K
PSX icon
75
Phillips 66
PSX
$83.7B
– –
-3,182
Closed -$274K
1 2
3
4

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MTIC
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Stephen W. Kidder's Q1 2019 Portfolio in Review

As of Q1 2019, Stephen W. Kidder held 81 positions worth $246M, up 8.5% from $227M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stephen W. Kidder withdrew a net $13M in Q1 2019, closing 7 positions and reducing 46 holdings. Its most notable exit was DuPont de Nemours, an estimated $868K 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 Becton Dickinson worth $518K.

  • Stephen W. Kidder's largest Q1 2019 buy was Becton Dickinson: 2,132 shares worth $518K.
  • Stephen W. Kidder added most to Amazon in Q1 2019, an estimated $1.78M increase.
  • Stephen W. Kidder's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $1.37M.
  • Stephen W. Kidder fully exited DuPont de Nemours in Q1 2019, selling an estimated $868K.
  • Stephen W. Kidder's ten largest holdings make up 40% of its $246M portfolio in Q1 2019.
  • Stephen W. Kidder opened 4 new positions and closed 7 in Q1 2019.
  • Stephen W. Kidder's portfolio value rose 8.5% quarter-over-quarter to $246M.

Based on Stephen W. Kidder's 13F filing for Q1 2019, filed 1 May 2019.