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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
+20.78%
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
$262M
AUM Growth
+$42M
Cap. Flow
-$947K
Cap. Flow %
-0.36%
Top 10 Hldgs %
40.79%
Holding
69
New
5
Increased
19
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.29M
2
UNH icon
UnitedHealth
UNH
+$1.06M
3
NKE icon
Nike
NKE
+$932K
4
CVX icon
Chevron
CVX
+$341K
5
XLNX
Xilinx Inc
XLNX
+$316K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.6M
2
RTX icon
RTX Corp
RTX
+$987K
3
IPGP icon
IPG Photonics
IPGP
+$839K
4
AAPL icon
Apple
AAPL
+$652K
5
MMM icon
3M
MMM
+$326K

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Healthcare 22.74%
3 Industrials 11.46%
4 Financials 9.49%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$21.1B
$463K 0.18%
3,450
– –
MRK icon
52
Merck
MRK
$365B
$381K 0.15%
5,160
-27
-0.5% -$2.03K
UNP icon
53
Union Pacific
UNP
$183B
$344K 0.13%
2,035
– –
JPM icon
54
JPMorgan Chase
JPM
$943B
$342K 0.13%
3,637
– –
APD icon
55
Air Products & Chemicals
APD
$68.5B
$314K 0.12%
1,300
– –
AMGN icon
56
Amgen
AMGN
$234B
$293K 0.11%
1,240
-25
-2% -$5.7K
CL icon
57
Colgate-Palmolive
CL
$72.8B
$269K 0.1%
3,670
-25
-0.7% -$1.78K
SYK icon
58
Stryker
SYK
$125B
$225K 0.09%
1,250
– –
OTIS icon
59
Otis Worldwide
OTIS
$27.3B
$216K 0.08%
+3,794
New +$197K
PARA
60
DELISTED
Paramount Global Class B
PARA
$210K 0.08%
+9,000
New +$173K
SNA icon
61
Snap-on
SNA
$20.4B
$208K 0.08%
+1,500
New +$191K
HSY icon
62
Hershey
HSY
$36.7B
$207K 0.08%
1,600
-100
-6% -$13.4K
GE icon
63
GE Aerospace
GE
$357B
$155K 0.06%
4,546
– –
FTV icon
64
Fortive
FTV
$18.1B
– –
-45,818
Closed -$1.6M
IPGP icon
65
IPG Photonics
IPGP
$3.32B
– –
-7,605
Closed -$839K
1 2
3

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Stephen W. Kidder's Q2 2020 Portfolio in Review

As of Q2 2020, Stephen W. Kidder held 69 positions worth $262M, up 19% from $220M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stephen W. Kidder's Q2 2020 filing shows 5 new, 19 increased, 30 reduced and 2 closed positions. Its largest new stake was TJX Companies: 25,623 shares worth $1.3M. The largest sale was Fortive, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Stephen W. Kidder's largest Q2 2020 buy was TJX Companies: 25,623 shares worth $1.3M.
  • Stephen W. Kidder added most to UnitedHealth in Q2 2020, an estimated $1.06M increase.
  • Stephen W. Kidder's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $987K.
  • Stephen W. Kidder fully exited Fortive in Q2 2020, selling an estimated $1.6M.
  • Stephen W. Kidder's ten largest holdings make up 41% of its $262M portfolio in Q2 2020.
  • Stephen W. Kidder opened 5 new positions and closed 2 in Q2 2020.
  • Stephen W. Kidder's portfolio value rose 19% quarter-over-quarter to $262M.

Based on Stephen W. Kidder's 13F filing for Q2 2020, filed 28 Jul 2020.