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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
-0.72%
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
$222M
AUM Growth
-$9.63M
(-4.2%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
95
New
1
Increased
15
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$650K |
| 2 |
Unilever
UL
|
+$359K |
| 3 |
RTX Corp
RTX
|
+$234K |
| 4 |
Abbott
ABT
|
+$180K |
| 5 |
Johnson Controls International
JCI
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$594K |
| 2 |
GSK
GSK
|
+$543K |
| 3 |
Portland General Electric
POR
|
+$501K |
| 4 |
Deere & Co
DE
|
+$411K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.83% |
| 2 | Healthcare | 21.46% |
| 3 | Industrials | 18.33% |
| 4 | Energy | 9.81% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$108B
| $299K | 0.14% |
8,899
-784
| -8% | -$27.4K |
|
77
PNC Financial Services
PNC
$99.8B
| $287K | 0.13% |
3,000
| – | – |
|
78
Hershey
HSY
$34.8B
| $281K | 0.13% |
3,160
-100
| -3% | -$9.43K |
|
79
J.M. Smucker
SJM
$12B
| $276K | 0.12% |
2,545
-435
| -15% | -$50.3K |
|
80
Colgate-Palmolive
CL
$73.6B
| $270K | 0.12% |
4,135
+85
| +2% | +$5.77K |
|
81
Nucor
NUE
$52.5B
| $264K | 0.12% |
5,988
-400
| -6% | -$19.2K |
|
|
NVO
82
Novo Nordisk
NVO
$219B
| $263K | 0.12% |
9,600
| – | – |
|
83
Fidelity National Information Services
FIS
$21.8B
| $229K | 0.1% |
3,700
-3,437
| -48% | -$220K |
|
84
Norfolk Southern
NSC
$75.2B
| $224K | 0.1% |
2,560
-1,200
| -32% | -$117K |
|
85
United Natural Foods
UNFI
$2.94B
| $218K | 0.1% |
3,425
| – | – |
|
86
Amgen
AMGN
$197B
| – | – |
-2,186
| Closed | -$350K |
|
|
87
GSK
GSK
$100B
| – | – |
-9,397
| Closed | -$543K |
|
|
ABB
88
DELISTED
ABB Ltd
ABB
| – | – |
-14,115
| Closed | -$299K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,700
| Closed | -$221K |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,610
| Closed | -$217K |
|
|
FCSE
91
DELISTED
FOCUS ENHANCEMENTS INC
FCSE
| $0 | ﹤0.01% |
11,500
| – | – |
|
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Stephen W. Kidder's Q2 2015 Portfolio in Review
As of Q2 2015, Stephen W. Kidder held 95 positions worth $222M, down 4.2% from $231M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Stephen W. Kidder withdrew a net $7.25M in Q2 2015, closing 5 positions and reducing 56 holdings. Its most notable exit was GSK, an estimated $543K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Stephen W. Kidder opened a new position in Unilever worth $351K.
- Stephen W. Kidder's largest Q2 2015 buy was Unilever: 7,262 shares worth $351K.
- Stephen W. Kidder added most to Alphabet (Google) Class C in Q2 2015, an estimated $650K increase.
- Stephen W. Kidder's biggest Q2 2015 reduction was Medtronic, cutting an estimated $594K.
- Stephen W. Kidder fully exited GSK in Q2 2015, selling an estimated $543K.
- Stephen W. Kidder's ten largest holdings make up 33% of its $222M portfolio in Q2 2015.
- Stephen W. Kidder opened 1 new position and closed 5 in Q2 2015.
- Stephen W. Kidder's portfolio value fell 4.2% quarter-over-quarter to $222M.
Based on Stephen W. Kidder's 13F filing for Q2 2015, filed 10 Aug 2015.