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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
+5.27%
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
$231M
AUM Growth
+$10.6M
(+4.8%)
Cap. Flow
+$893K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
99
New
2
Increased
32
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$962K |
| 2 |
Xylem
XYL
|
+$346K |
| 3 |
Abbott
ABT
|
+$342K |
| 4 |
RTX Corp
RTX
|
+$331K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$1.21M |
| 2 |
Automatic Data Processing
ADP
|
+$856K |
| 3 |
ExxonMobil
XOM
|
+$544K |
| 4 |
ABB
ABB Ltd
ABB
|
+$249K |
| 5 |
AGNC Investment
AGNC
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.79% |
| 2 | Healthcare | 20.97% |
| 3 | Industrials | 18.46% |
| 4 | Energy | 10.51% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$35.4B
| $333K | 0.14% |
3,200
| – | – |
|
|
ABB
77
DELISTED
ABB Ltd
ABB
| $326K | 0.14% |
15,415
-11,500
| -43% | -$249K |
|
78
Analog Devices
ADI
$181B
| $322K | 0.14% |
5,800
| – | – |
|
79
PNC Financial Services
PNC
$100B
| $319K | 0.14% |
3,500
| – | – |
|
80
BP
BP
$113B
| $314K | 0.14% |
9,920
-387
| -4% | -$13K |
|
81
Nucor
NUE
$56.4B
| $313K | 0.14% |
6,388
| – | – |
|
82
Ionis Pharmaceuticals
IONS
$9.47B
| $296K | 0.13% |
+4,780
| New | +$236K |
|
83
Walt Disney
DIS
$166B
| $292K | 0.13% |
3,100
| – | – |
|
84
Gilead Sciences
GILD
$162B
| $292K | 0.13% |
3,100
| – | – |
|
85
J.M. Smucker
SJM
$12.5B
| $286K | 0.12% |
2,830
+80
| +3% | +$8.11K |
|
86
United Natural Foods
UNFI
$2.98B
| $265K | 0.11% |
3,425
+100
| +3% | +$7.07K |
|
|
COV
87
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $257K | 0.11% |
2,515
-1,831
| -42% | -$176K |
|
88
Colgate-Palmolive
CL
$72.3B
| $249K | 0.11% |
3,600
+50
| +1% | +$3.38K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $247K | 0.11% |
3,700
| – | – |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $215K | 0.09% |
2,610
| – | – |
|
|
NVO
91
Novo Nordisk
NVO
$217B
| $202K | 0.09% |
9,600
-400
| -4% | -$8.94K |
|
|
92
AGNC Investment
AGNC
$12.3B
| – | – |
-10,700
| Closed | -$227K |
|
|
STKL
93
DELISTED
SunOpta
STKL
| – | – |
-15,025
| Closed | -$181K |
|
|
FCSE
94
DELISTED
FOCUS ENHANCEMENTS INC
FCSE
| $0 | ﹤0.01% |
11,500
| – | – |
|
|
CYS
95
DELISTED
CYS Investments Inc.
CYS
| – | – |
-27,000
| Closed | -$222K |
|
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Stephen W. Kidder's Q4 2014 Portfolio in Review
As of Q4 2014, Stephen W. Kidder held 99 positions worth $231M, up 4.8% from $220M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stephen W. Kidder's Q4 2014 filing shows 2 new, 32 increased, 23 reduced and 3 closed positions. Its largest new stake was CDK Global, Inc.: 27,168 shares worth $1.11M. The largest sale was GSK, an estimated $1.21M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Stephen W. Kidder's largest Q4 2014 buy was CDK Global, Inc.: 27,168 shares worth $1.11M.
- Stephen W. Kidder added most to Xylem in Q4 2014, an estimated $346K increase.
- Stephen W. Kidder's biggest Q4 2014 reduction was GSK, cutting an estimated $1.21M.
- Stephen W. Kidder fully exited AGNC Investment in Q4 2014, selling an estimated $227K.
- Stephen W. Kidder's ten largest holdings make up 34% of its $231M portfolio in Q4 2014.
- Stephen W. Kidder opened 2 new positions and closed 3 in Q4 2014.
- Stephen W. Kidder's portfolio value rose 4.8% quarter-over-quarter to $231M.
Based on Stephen W. Kidder's 13F filing for Q4 2014, filed 13 Feb 2015.