We are live on ! Find out more
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
+1.54%
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
$254M
AUM Growth
+$4.2M
Cap. Flow
+$2.09M
Cap. Flow %
0.82%
Top 10 Hldgs %
39.82%
Holding
75
New
1
Increased
34
Reduced
26
Closed
4
Avg Time Held
5 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.24M
2
CVX icon
Chevron
CVX
+$1.08M
3
AMZN icon
Amazon
AMZN
+$612K
4
DIS icon
Walt Disney
DIS
+$451K
5
PYPL icon
PayPal
PYPL
+$231K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.3M
2
ALC icon
Alcon
ALC
+$718K
3
FISV icon
Fiserv Inc
FISV
+$523K
4
MA icon
Mastercard
MA
+$499K
5
C icon
Citigroup
C
+$229K

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Healthcare 21.46%
3 Industrials 13.5%
4 Financials 10.18%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
51
JPMorgan Chase
JPM
$899B
$424K 0.17%
3,600
-628
-15% -$71K
2015 Q4
15 quarters
UNP icon
52
Union Pacific
UNP
$172B
$396K 0.16%
2,447
+335
+16% +$56.3K
2013 Q2
25 quarters
CL icon
53
Colgate-Palmolive
CL
$74.8B
$330K 0.13%
4,495
– –
2014 Q2
21 quarters
APD icon
54
Air Products & Chemicals
APD
$66.4B
$322K 0.13%
1,450
– –
2014 Q3
20 quarters
SYK icon
55
Stryker
SYK
$113B
$298K 0.12%
1,375
– –
2019 Q1
2 quarters
AMGN icon
56
Amgen
AMGN
$234B
$292K 0.12%
1,510
-55
-4% -$10.6K
2017 Q1
10 quarters
HSY icon
57
Hershey
HSY
$34.3B
$279K 0.11%
1,800
-192
-10% -$29K
2014 Q3
20 quarters
BA icon
58
Boeing
BA
$150B
$268K 0.11%
705
– –
2014 Q3
20 quarters
SNA icon
59
Snap-on
SNA
$19B
$250K 0.1%
1,600
-50
-3% -$7.68K
2014 Q3
20 quarters
USB icon
60
US Bancorp
USB
$91.1B
$249K 0.1%
4,500
– –
2014 Q3
20 quarters
STT icon
61
State Street
STT
$45.3B
$243K 0.1%
4,090
+325
+9% +$18K
2013 Q2
25 quarters
CDK
62
DELISTED
CDK Global, Inc.
CDK
$232K 0.09%
4,831
-50
-1% -$2.39K
2014 Q4
19 quarters
VZ icon
63
Verizon
VZ
$186B
$228K 0.09%
3,766
-500
-12% -$28.8K
2017 Q3
8 quarters
GE icon
64
GE Aerospace
GE
$326B
$224K 0.09%
5,028
+101
+2% +$4.75K
2013 Q2
25 quarters
WBA icon
65
DELISTED
Walgreens Boots Alliance
WBA
$221K 0.09%
4,000
-1,350
-25% -$72.3K
2014 Q3
20 quarters
WFC icon
66
Wells Fargo
WFC
$250B
$217K 0.09%
4,300
-200
-4% -$9.42K
2014 Q3
20 quarters
NVDA icon
67
NVIDIA
NVDA
$5.17T
$208K 0.08%
+47,600
New +$200K
2019 Q3
0 quarters
ALC icon
68
Alcon
ALC
$32B
– –
-11,597
Closed -$718K –
C icon
69
Citigroup
C
$208B
– –
-3,265
Closed -$229K –
HP icon
70
Helmerich & Payne
HP
$3.74B
– –
-4,150
Closed -$210K –
1 2
3

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
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
NWAG
Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return

Stephen W. Kidder's Q3 2019 Portfolio in Review

As of Q3 2019, Stephen W. Kidder held 75 positions worth $254M, up 1.7% from $250M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stephen W. Kidder's Q3 2019 filing shows 1 new, 34 increased, 26 reduced and 4 closed positions. Its largest new stake was NVIDIA: 47,600 shares worth $208K. The largest sale was EOG Resources, an estimated $1.3M.

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

  • Stephen W. Kidder's largest Q3 2019 buy was NVIDIA: 47,600 shares worth $208K.
  • Stephen W. Kidder added most to Becton Dickinson in Q3 2019, an estimated $1.24M increase.
  • Stephen W. Kidder's biggest Q3 2019 reduction was EOG Resources, cutting an estimated $1.3M.
  • Stephen W. Kidder fully exited Alcon in Q3 2019, selling an estimated $718K.
  • Stephen W. Kidder's ten largest holdings make up 40% of its $254M portfolio in Q3 2019.
  • Stephen W. Kidder opened 1 new position and closed 4 in Q3 2019.
  • Stephen W. Kidder's portfolio value rose 1.7% quarter-over-quarter to $254M.

Based on Stephen W. Kidder's 13F filing for Q3 2019, filed 7 Nov 2019.