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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
+8.48%
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
$282M
AUM Growth
+$19.7M
Cap. Flow
+$54.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
41.83%
Holding
70
New
3
Increased
17
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.34M
2
TJX icon
TJX Companies
TJX
+$1.22M
3
UNH icon
UnitedHealth
UNH
+$1.04M
4
BDX icon
Becton Dickinson
BDX
+$742K
5
RTX icon
RTX Corp
RTX
+$716K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.48M
2
MMM icon
3M
MMM
+$732K
3
CB icon
Chubb
CB
+$656K
4
INTC icon
Intel
INTC
+$567K
5
MSFT icon
Microsoft
MSFT
+$536K

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Healthcare 22.64%
3 Industrials 11.94%
4 Financials 9.14%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$21.1B
$508K 0.18%
3,450
– –
TSLA icon
52
Tesla
TSLA
$1.4T
$450K 0.16%
+3,150
New +$372K
MRK icon
53
Merck
MRK
$365B
$408K 0.14%
5,160
– –
APD icon
54
Air Products & Chemicals
APD
$68.4B
$387K 0.14%
1,300
– –
UNP icon
55
Union Pacific
UNP
$183B
$385K 0.14%
1,960
-75
-4% -$13.9K
JPM icon
56
JPMorgan Chase
JPM
$943B
$351K 0.12%
3,637
– –
AMGN icon
57
Amgen
AMGN
$234B
$312K 0.11%
1,230
-10
-0.8% -$2.48K
HON icon
58
Honeywell
HON
$69.2B
$300K 0.11%
+1,931
New +$287K
CL icon
59
Colgate-Palmolive
CL
$72.8B
$283K 0.1%
3,670
– –
SYK icon
60
Stryker
SYK
$125B
$255K 0.09%
1,225
-25
-2% -$4.86K
PARA
61
DELISTED
Paramount Global Class B
PARA
$252K 0.09%
9,000
– –
SNA icon
62
Snap-on
SNA
$20.4B
$221K 0.08%
1,500
– –
HSY icon
63
Hershey
HSY
$36.7B
$215K 0.08%
1,500
-100
-6% -$14.2K
GE icon
64
GE Aerospace
GE
$357B
$128K 0.05%
4,145
-401
-9% -$13K
OTIS icon
65
Otis Worldwide
OTIS
$27.3B
– –
-3,794
Closed -$216K
1 2
3

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SC
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WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
KC
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PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $395M AUM 23.17% 1-Year Est. Return
RGC
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MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return

Stephen W. Kidder's Q3 2020 Portfolio in Review

As of Q3 2020, Stephen W. Kidder held 70 positions worth $282M, up 7.5% from $262M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stephen W. Kidder's Q3 2020 filing shows 3 new, 17 increased, 35 reduced and 1 closed positions. Its largest new stake was Tesla: 3,150 shares worth $450K. The largest sale was Apple, an estimated $1.48M.

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 Q3 2020 buy was Tesla: 3,150 shares worth $450K.
  • Stephen W. Kidder added most to Nike in Q3 2020, an estimated $1.34M increase.
  • Stephen W. Kidder's biggest Q3 2020 reduction was Apple, cutting an estimated $1.48M.
  • Stephen W. Kidder fully exited Otis Worldwide in Q3 2020, selling an estimated $216K.
  • Stephen W. Kidder's ten largest holdings make up 42% of its $282M portfolio in Q3 2020.
  • Stephen W. Kidder opened 3 new positions and closed 1 in Q3 2020.
  • Stephen W. Kidder's portfolio value rose 7.5% quarter-over-quarter to $282M.

Based on Stephen W. Kidder's 13F filing for Q3 2020, filed 28 Oct 2020.