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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
-0.11%
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
$220M
AUM Growth
+$69.5M
Cap. Flow
+$72.9M
Cap. Flow %
33.13%
Top 10 Hldgs %
34.11%
Holding
99
New
35
Increased
56
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.61M
2
XOM icon
ExxonMobil
XOM
+$4.57M
3
PG icon
Procter & Gamble
PG
+$2.94M
4
ADP icon
Automatic Data Processing
ADP
+$2.42M
5
EMR icon
Emerson Electric
EMR
+$2.22M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$1.03M
2
PRGO icon
Perrigo
PRGO
+$873K
3
LH icon
Labcorp
LH
+$657K
4
CVE icon
Cenovus Energy
CVE
+$207K
5
NVO
Novo Nordisk
NVO
+$9.21K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Healthcare 20.67%
3 Industrials 17.58%
4 Energy 12.95%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$57.3B
$347K 0.16%
+6,388
New +$337K
PFE icon
77
Pfizer
PFE
$160B
$334K 0.15%
+11,910
New +$334K
GILD icon
78
Gilead Sciences
GILD
$185B
$330K 0.15%
+3,100
New +$304K
AMGN icon
79
Amgen
AMGN
$236B
$306K 0.14%
+2,186
New +$285K
HSY icon
80
Hershey
HSY
$36.4B
$305K 0.14%
+3,200
New +$296K
PNC icon
81
PNC Financial Services
PNC
$97.1B
$300K 0.14%
+3,500
New +$298K
ADI icon
82
Analog Devices
ADI
$181B
$287K 0.13%
+5,800
New +$297K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$281K 0.13%
+3,961
New +$297K
DIS icon
84
Walt Disney
DIS
$184B
$276K 0.13%
3,100
+600
+24% +$52.9K
SJM icon
85
J.M. Smucker
SJM
$14.1B
$272K 0.12%
+2,750
New +$282K
APC
86
DELISTED
Anadarko Petroleum
APC
$264K 0.12%
2,610
+750
+40% +$80.9K
NVO
87
Novo Nordisk
NVO
$205B
$239K 0.11%
10,000
-400
-4% -$9.21K
CL icon
88
Colgate-Palmolive
CL
$72.5B
$232K 0.11%
3,550
+490
+16% +$32.3K
AGNC icon
89
AGNC Investment
AGNC
$13B
$227K 0.1%
+10,700
New +$247K
CYS
90
DELISTED
CYS Investments Inc.
CYS
$222K 0.1%
+27,000
New +$243K
UNFI icon
91
United Natural Foods
UNFI
$2.86B
$204K 0.09%
+3,325
New +$209K
STKL
92
DELISTED
SunOpta
STKL
$181K 0.08%
+15,025
New +$198K
CVE icon
93
Cenovus Energy
CVE
$58.5B
– –
-6,385
Closed -$207K
LH icon
94
Labcorp
LH
$27.3B
– –
-7,467
Closed -$657K
FCSE
95
DELISTED
FOCUS ENHANCEMENTS INC
FCSE
$0 ﹤0.01%
11,500
– –
1 2 3
4

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SC
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WLPWM
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KC
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RGC
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MCMU
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Stephen W. Kidder's Q3 2014 Portfolio in Review

As of Q3 2014, Stephen W. Kidder held 99 positions worth $220M, up 46% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stephen W. Kidder deployed $72.9M of net new capital in Q3 2014, opening 35 new positions and adding to 56 existing holdings. Its largest new stake was Walmart Inc: 56,451 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ABB Ltd, an estimated $1.03M trimmed.

  • Stephen W. Kidder's largest Q3 2014 buy was Walmart Inc: 56,451 shares worth $1.44M.
  • Stephen W. Kidder added most to Johnson & Johnson in Q3 2014, an estimated $5.61M increase.
  • Stephen W. Kidder's biggest Q3 2014 reduction was ABB Ltd, cutting an estimated $1.03M.
  • Stephen W. Kidder fully exited Labcorp in Q3 2014, selling an estimated $657K.
  • Stephen W. Kidder's ten largest holdings make up 34% of its $220M portfolio in Q3 2014.
  • Stephen W. Kidder opened 35 new positions and closed 2 in Q3 2014.
  • Stephen W. Kidder's portfolio value rose 46% quarter-over-quarter to $220M.

Based on Stephen W. Kidder's 13F filing for Q3 2014, filed 24 Nov 2014.