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SWK

Stephen W. Kidder Portfolio holdings

AUM $396M Turnover 8.86%
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
Cap. Flow
-$5.18M
Cap. Flow %
-2.07%
Top 10 Hldgs %
39.29%
Holding
77
New
3
Increased
17
Reduced
45
Closed
3
Avg Time Held
4.7 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$938K
2
ALC icon
Alcon
ALC
+$681K
3
DIS icon
Walt Disney
DIS
+$510K
4
AMZN icon
Amazon
AMZN
+$455K
5
CVX icon
Chevron
CVX
+$412K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$973K
2
NVS icon
Novartis
NVS
+$864K
3
ADP icon
Automatic Data Processing
ADP
+$635K
4
XLNX
Xilinx Inc
XLNX
+$472K
5
JNJ icon
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 Held Since
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.12T
$450K 0.18%
8,340
+780
+10% +$45K
2015 Q1
17 quarters
FIS icon
52
Fidelity National Information Services
FIS
$18.6B
$439K 0.18%
3,580
+480
+15% +$56.4K
2014 Q3
19 quarters
UNP icon
53
Union Pacific
UNP
$172B
$357K 0.14%
2,112
+418
+25% +$71.6K
2013 Q2
24 quarters
APD icon
54
Air Products & Chemicals
APD
$66.7B
$328K 0.13%
1,450
– –
2014 Q3
19 quarters
CL icon
55
Colgate-Palmolive
CL
$75B
$323K 0.13%
4,495
-150
-3% -$10.6K
2014 Q2
20 quarters
WBA icon
56
DELISTED
Walgreens Boots Alliance
WBA
$292K 0.12%
5,350
-1,058
-17% -$56.2K
2014 Q3
19 quarters
AMGN icon
57
Amgen
AMGN
$234B
$289K 0.12%
1,565
-50
-3% -$8.95K
2017 Q1
9 quarters
SYK icon
58
Stryker
SYK
$113B
$282K 0.11%
1,375
– –
2019 Q1
1 quarter
SNA icon
59
Snap-on
SNA
$19B
$273K 0.11%
1,650
– –
2014 Q3
19 quarters
HSY icon
60
Hershey
HSY
$34.3B
$267K 0.11%
1,992
-108
-5% -$13.7K
2014 Q3
19 quarters
BA icon
61
Boeing
BA
$150B
$257K 0.1%
705
– –
2014 Q3
19 quarters
GE icon
62
GE Aerospace
GE
$326B
$257K 0.1%
4,927
-1,164
-19% -$57.3K
2013 Q2
24 quarters
VZ icon
63
Verizon
VZ
$186B
$243K 0.1%
4,266
– –
2017 Q3
7 quarters
CDK
64
DELISTED
CDK Global, Inc.
CDK
$241K 0.1%
4,881
-134
-3% -$7.18K
2014 Q4
18 quarters
USB icon
65
US Bancorp
USB
$91.5B
$236K 0.09%
4,500
-200
-4% -$10.3K
2014 Q3
19 quarters
C icon
66
Citigroup
C
$208B
$229K 0.09%
+3,265
New +$218K
2019 Q2
0 quarters
WFC icon
67
Wells Fargo
WFC
$252B
$213K 0.09%
4,500
-200
-4% -$9.35K
2014 Q3
19 quarters
HP icon
68
Helmerich & Payne
HP
$3.74B
$210K 0.08%
4,150
-800
-16% -$44K
2013 Q2
24 quarters
STT icon
69
State Street
STT
$45.5B
$210K 0.08%
3,765
-725
-16% -$45.1K
2013 Q2
24 quarters
KMB icon
70
Kimberly-Clark
KMB
$35.1B
– –
-1,625
Closed -$201K –
CELG
71
DELISTED
Celgene Corp
CELG
– –
-2,361
Closed -$223K –
1 2
3

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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.