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SWK
Stephen W. Kidder Portfolio holdings
AUM
$396M
1-Year Est. Return
42.65%
This Fund
S&P 500
This Quarter
Est. Return
+3.88%
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
$250M
AUM Growth
+$3.41M
(+1.4%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
77
New
3
Increased
17
Reduced
45
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$938K |
| 2 |
Alcon
ALC
|
+$681K |
| 3 |
Walt Disney
DIS
|
+$510K |
| 4 |
Amazon
AMZN
|
+$455K |
| 5 |
Chevron
CVX
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$973K |
| 2 |
Novartis
NVS
|
+$864K |
| 3 |
Automatic Data Processing
ADP
|
+$635K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$472K |
| 5 |
Johnson & Johnson
JNJ
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.84% |
| 2 | Healthcare | 22.2% |
| 3 | Industrials | 13.58% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.13T
| $450K | 0.18% |
8,340
+780
| +10% | +$45K |
|
52
Fidelity National Information Services
FIS
$20.9B
| $439K | 0.18% |
3,580
+480
| +15% | +$56.4K |
|
53
Union Pacific
UNP
$183B
| $357K | 0.14% |
2,112
+418
| +25% | +$71.6K |
|
54
Air Products & Chemicals
APD
$68B
| $328K | 0.13% |
1,450
| – | – |
|
55
Colgate-Palmolive
CL
$72.5B
| $323K | 0.13% |
4,495
-150
| -3% | -$10.6K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $292K | 0.12% |
5,350
-1,058
| -17% | -$56.2K |
|
57
Amgen
AMGN
$236B
| $289K | 0.12% |
1,565
-50
| -3% | -$8.95K |
|
58
Stryker
SYK
$124B
| $282K | 0.11% |
1,375
| – | – |
|
59
Snap-on
SNA
$20.5B
| $273K | 0.11% |
1,650
| – | – |
|
60
Hershey
HSY
$36.4B
| $267K | 0.11% |
1,992
-108
| -5% | -$13.7K |
|
61
Boeing
BA
$166B
| $257K | 0.1% |
705
| – | – |
|
62
GE Aerospace
GE
$356B
| $257K | 0.1% |
4,927
-1,164
| -19% | -$57.3K |
|
63
Verizon
VZ
$205B
| $243K | 0.1% |
4,266
| – | – |
|
|
CDK
64
DELISTED
CDK Global, Inc.
CDK
| $241K | 0.1% |
4,881
-134
| -3% | -$7.18K |
|
65
US Bancorp
USB
$97.2B
| $236K | 0.09% |
4,500
-200
| -4% | -$10.3K |
|
66
Citigroup
C
$223B
| $229K | 0.09% |
+3,265
| New | +$218K |
|
67
Wells Fargo
WFC
$257B
| $213K | 0.09% |
4,500
-200
| -4% | -$9.35K |
|
68
Helmerich & Payne
HP
$4.24B
| $210K | 0.08% |
4,150
-800
| -16% | -$44K |
|
69
State Street
STT
$53.1B
| $210K | 0.08% |
3,765
-725
| -16% | -$45.1K |
|
70
Kimberly-Clark
KMB
$36.6B
| – | – |
-1,625
| Closed | -$201K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| – | – |
-2,361
| Closed | -$223K |
|
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Stephen W. Kidder's Q2 2019 Portfolio in Review
As of Q2 2019, Stephen W. Kidder held 77 positions worth $250M, up 1.4% from $246M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Stephen W. Kidder's Q2 2019 filing shows 3 new, 17 increased, 45 reduced and 3 closed positions. Its largest new stake was Alcon: 11,597 shares worth $718K. The largest sale was Mastercard, an estimated $973K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
- Stephen W. Kidder's largest Q2 2019 buy was Alcon: 11,597 shares worth $718K.
- Stephen W. Kidder added most to Becton Dickinson in Q2 2019, an estimated $938K increase.
- Stephen W. Kidder's biggest Q2 2019 reduction was Mastercard, cutting an estimated $973K.
- Stephen W. Kidder fully exited Celgene Corp in Q2 2019, selling an estimated $223K.
- Stephen W. Kidder's ten largest holdings make up 39% of its $250M portfolio in Q2 2019.
- Stephen W. Kidder opened 3 new positions and closed 3 in Q2 2019.
- Stephen W. Kidder's portfolio value rose 1.4% quarter-over-quarter to $250M.
Based on Stephen W. Kidder's 13F filing for Q2 2019, filed 24 Jul 2019.