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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
-15.16%
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
$220M
AUM Growth
-$51.5M
(-19%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
73
New
1
Increased
12
Reduced
41
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$566K |
| 2 |
EOG Resources
EOG
|
+$545K |
| 3 |
Walt Disney
DIS
|
+$494K |
| 4 |
Chevron
CVX
|
+$479K |
| 5 |
Becton Dickinson
BDX
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.59M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$889K |
| 3 |
3M
MMM
|
+$886K |
| 4 |
Mastercard
MA
|
+$744K |
| 5 |
Chubb
CB
|
+$663K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Healthcare | 23.37% |
| 3 | Industrials | 12.02% |
| 4 | Financials | 8.83% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$307B
| $381K | 0.17% |
5,187
-2,023
| -28% | -$159K |
|
52
NVIDIA
NVDA
$4.92T
| $360K | 0.16% |
54,600
-1,000
| -2% | -$6.31K |
|
53
JPMorgan Chase
JPM
$901B
| $327K | 0.15% |
3,637
+37
| +1% | +$4.5K |
|
54
Union Pacific
UNP
$176B
| $288K | 0.13% |
2,035
-374
| -16% | -$61.8K |
|
55
Air Products & Chemicals
APD
$66.1B
| $259K | 0.12% |
1,300
-150
| -10% | -$34.2K |
|
56
Amgen
AMGN
$197B
| $257K | 0.12% |
1,265
-60
| -5% | -$13.1K |
|
57
Colgate-Palmolive
CL
$73.6B
| $246K | 0.11% |
3,695
-680
| -16% | -$48K |
|
58
Hershey
HSY
$34.8B
| $225K | 0.1% |
1,700
| – | – |
|
59
Stryker
SYK
$122B
| $208K | 0.09% |
1,250
-100
| -7% | -$19.5K |
|
60
GE Aerospace
GE
$354B
| $180K | 0.08% |
4,546
| – | – |
|
61
Boeing
BA
$165B
| – | – |
-705
| Closed | -$230K |
|
62
Citigroup
C
$216B
| – | – |
-2,600
| Closed | -$208K |
|
63
Snap-on
SNA
$21.1B
| – | – |
-1,600
| Closed | -$271K |
|
64
State Street
STT
$50.2B
| – | – |
-3,740
| Closed | -$297K |
|
65
US Bancorp
USB
$98.4B
| – | – |
-4,500
| Closed | -$267K |
|
66
Verizon
VZ
$182B
| – | – |
-3,766
| Closed | -$231K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,625
| Closed | -$214K |
|
68
Wells Fargo
WFC
$261B
| – | – |
-4,300
| Closed | -$231K |
|
|
CDK
69
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,666
| Closed | -$200K |
|
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Stephen W. Kidder's Q1 2020 Portfolio in Review
As of Q1 2020, Stephen W. Kidder held 73 positions worth $220M, down 19% from $272M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Stephen W. Kidder withdrew a net $7.1M in Q1 2020, closing 9 positions and reducing 41 holdings. Its most notable exit was State Street, an estimated $297K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Stephen W. Kidder opened a new position in UnitedHealth worth $513K.
- Stephen W. Kidder's largest Q1 2020 buy was UnitedHealth: 2,056 shares worth $513K.
- Stephen W. Kidder added most to EOG Resources in Q1 2020, an estimated $545K increase.
- Stephen W. Kidder's biggest Q1 2020 reduction was Apple, cutting an estimated $1.59M.
- Stephen W. Kidder fully exited State Street in Q1 2020, selling an estimated $297K.
- Stephen W. Kidder's ten largest holdings make up 41% of its $220M portfolio in Q1 2020.
- Stephen W. Kidder opened 1 new position and closed 9 in Q1 2020.
- Stephen W. Kidder's portfolio value fell 19% quarter-over-quarter to $220M.
Based on Stephen W. Kidder's 13F filing for Q1 2020, filed 7 May 2020.