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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
+8.07%
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
$272M
AUM Growth
+$17.9M
Cap. Flow
-$1.51M
Cap. Flow %
-0.56%
Top 10 Hldgs %
40.02%
Holding
72
New
1
Increased
12
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.15M
2
CVX icon
Chevron
CVX
+$837K
3
DIS icon
Walt Disney
DIS
+$458K
4
C icon
Citigroup
C
+$192K
5
EOG icon
EOG Resources
EOG
+$162K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$657K
2
AAPL icon
Apple
AAPL
+$607K
3
MA icon
Mastercard
MA
+$387K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$290K
5
HD icon
Home Depot
HD
+$229K

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Healthcare 21.68%
3 Industrials 13.51%
4 Financials 9.96%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$21.5B
$498K 0.18%
3,580
– –
UNP icon
52
Union Pacific
UNP
$183B
$436K 0.16%
2,409
-38
-2% -$6.51K
APD icon
53
Air Products & Chemicals
APD
$66.3B
$341K 0.13%
1,450
– –
NVDA icon
54
NVIDIA
NVDA
$5.01T
$327K 0.12%
55,600
+8,000
+17% +$41.6K
AMGN icon
55
Amgen
AMGN
$203B
$319K 0.12%
1,325
-185
-12% -$40.8K
CL icon
56
Colgate-Palmolive
CL
$72.6B
$302K 0.11%
4,375
-120
-3% -$8.18K
STT icon
57
State Street
STT
$50.9B
$297K 0.11%
3,740
-350
-9% -$24.6K
SYK icon
58
Stryker
SYK
$127B
$283K 0.1%
1,350
-25
-2% -$5.19K
SNA icon
59
Snap-on
SNA
$20.9B
$271K 0.1%
1,600
– –
USB icon
60
US Bancorp
USB
$99.6B
$267K 0.1%
4,500
– –
GE icon
61
GE Aerospace
GE
$367B
$253K 0.09%
4,546
-482
-10% -$24.9K
HSY icon
62
Hershey
HSY
$35.4B
$250K 0.09%
1,700
-100
-6% -$14.8K
VZ icon
63
Verizon
VZ
$194B
$231K 0.09%
3,766
– –
WFC icon
64
Wells Fargo
WFC
$261B
$231K 0.09%
4,300
– –
BA icon
65
Boeing
BA
$165B
$230K 0.08%
705
– –
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$214K 0.08%
3,625
-375
-9% -$21.6K
C icon
67
Citigroup
C
$222B
$208K 0.08%
+2,600
New +$192K
CDK
68
DELISTED
CDK Global, Inc.
CDK
$200K 0.07%
3,666
-1,165
-24% -$59.9K
1 2
3

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BAM
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MP
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KFSC
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JCIA
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MTIC
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SCM
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Stephen W. Kidder's Q4 2019 Portfolio in Review

As of Q4 2019, Stephen W. Kidder held 72 positions worth $272M, up 7.1% from $254M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.4%. Stephen W. Kidder opened 1 new position and made no exits, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Stephen W. Kidder's largest Q4 2019 buy was Citigroup: 2,600 shares worth $208K.
  • Stephen W. Kidder added most to Becton Dickinson in Q4 2019, an estimated $1.15M increase.
  • Stephen W. Kidder's biggest Q4 2019 reduction was Fiserv Inc, cutting an estimated $657K.
  • Stephen W. Kidder's ten largest holdings make up 40% of its $272M portfolio in Q4 2019.
  • Stephen W. Kidder opened 1 new position and closed 0 in Q4 2019.
  • Stephen W. Kidder's portfolio value rose 7.1% quarter-over-quarter to $272M.

Based on Stephen W. Kidder's 13F filing for Q4 2019, filed 15 Jan 2020.