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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
+12.59%
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
$300M
AUM Growth
+$18.5M
(+6.6%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
72
New
3
Increased
12
Reduced
46
Closed
2
Avg Time Held
5.5
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$777K |
| 2 |
Nike
NKE
|
+$726K |
| 3 |
TJX Companies
TJX
|
+$681K |
| 4 |
UnitedHealth
UNH
|
+$386K |
| 5 |
Stitch Fix
SFIX
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$4.52M |
| 2 |
Apple
AAPL
|
+$1.57M |
| 3 |
Chevron
CVX
|
+$1.4M |
| 4 |
Microsoft
MSFT
|
+$856K |
| 5 |
EOG Resources
EOG
|
+$708K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.55% |
| 2 | Healthcare | 22.69% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.12T
| $449K | 0.15% |
5,120
-1,880
| -27% | -$159K |
2015 Q1
23 quarters
|
|
52
Fidelity National Information Services
FIS
$18.6B
| $439K | 0.15% |
3,100
-350
| -10% | -$49.9K |
2014 Q3
25 quarters
|
|
53
Merck
MRK
$360B
| $362K | 0.12% |
4,636
-524
| -10% | -$40.1K |
2013 Q2
30 quarters
|
|
54
Air Products & Chemicals
APD
$66.7B
| $355K | 0.12% |
1,300
| – | – |
2014 Q3
25 quarters
|
|
55
DELISTED
Paramount Global Class B
PARA
| $335K | 0.11% |
9,000
| – | – |
2020 Q2
2 quarters
|
|
56
Union Pacific
UNP
$172B
| $316K | 0.11% |
1,522
-438
| -22% | -$87.5K |
2013 Q2
30 quarters
|
|
57
Colgate-Palmolive
CL
$75B
| $314K | 0.1% |
3,670
| – | – |
2014 Q2
26 quarters
|
|
58
Stryker
SYK
$113B
| $300K | 0.1% |
1,225
| – | – |
2019 Q1
7 quarters
|
|
59
Amgen
AMGN
$234B
| $281K | 0.09% |
1,225
-5
| -0.4% | -$1.15K |
2017 Q1
15 quarters
|
|
|
60
Chubb
CB
$139B
| $275K | 0.09% |
1,787
-32,216
| -95% | -$4.52M |
2015 Q3
21 quarters
|
|
61
Snap-on
SNA
$19B
| $257K | 0.09% |
1,500
| – | – |
2020 Q2
2 quarters
|
|
|
62
Stitch Fix
SFIX
$337M
| $235K | 0.08% |
+4,000
| New | +$171K |
2020 Q4
0 quarters
|
|
63
GE Aerospace
GE
$326B
| $234K | 0.08% |
4,346
+201
| +5% | +$9.01K |
2013 Q2
30 quarters
|
|
64
Hershey
HSY
$34.3B
| $218K | 0.07% |
1,429
-71
| -5% | -$10.5K |
2014 Q3
25 quarters
|
|
|
65
EOG Resources
EOG
$82.9B
| – | – |
-19,680
| Closed | -$708K | – |
|
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Stephen W. Kidder's Q4 2020 Portfolio in Review
As of Q4 2020, Stephen W. Kidder held 72 positions worth $300M, up 6.6% from $282M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Stephen W. Kidder withdrew a net $12.8M in Q4 2020, closing 2 positions and reducing 46 holdings. Its most notable exit was EOG Resources, an estimated $708K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Stephen W. Kidder opened a new position in Stitch Fix worth $235K.
- Stephen W. Kidder's largest Q4 2020 buy was Stitch Fix: 4,000 shares worth $235K.
- Stephen W. Kidder added most to Honeywell in Q4 2020, an estimated $777K increase.
- Stephen W. Kidder's biggest Q4 2020 reduction was Chubb, cutting an estimated $4.52M.
- Stephen W. Kidder fully exited EOG Resources in Q4 2020, selling an estimated $708K.
- Stephen W. Kidder's ten largest holdings make up 41% of its $300M portfolio in Q4 2020.
- Stephen W. Kidder opened 3 new positions and closed 2 in Q4 2020.
- Stephen W. Kidder's portfolio value rose 6.6% quarter-over-quarter to $300M.
Based on Stephen W. Kidder's 13F filing for Q4 2020, filed 16 Feb 2021.