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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
-6.5%
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
$200M
AUM Growth
-$21.9M
(-9.9%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
92
New
2
Increased
17
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.26M |
| 2 |
Unilever
UL
|
+$869K |
| 3 |
Chubb
CB
|
+$534K |
| 4 |
Helmerich & Payne
HP
|
+$301K |
| 5 |
Apple
AAPL
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.6M |
| 2 |
Pembina Pipeline
PBA
|
+$1.58M |
| 3 |
Chevron
CVX
|
+$1.09M |
| 4 |
Qualcomm
QCOM
|
+$747K |
| 5 |
Deere & Co
DE
|
+$736K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 2 | Healthcare | 21.89% |
| 3 | Industrials | 17.01% |
| 4 | Consumer Staples | 9.55% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$72.7B
| $263K | 0.13% |
4,135
| – | – |
|
|
NVO
77
Novo Nordisk
NVO
$217B
| $261K | 0.13% |
9,600
| – | – |
|
|
CDK
78
DELISTED
CDK Global, Inc.
CDK
| $259K | 0.13% |
5,413
-330
| -6% | -$16.7K |
|
79
Fidelity National Information Services
FIS
$21.7B
| $248K | 0.12% |
3,700
| – | – |
|
80
Ionis Pharmaceuticals
IONS
$9.41B
| $239K | 0.12% |
5,880
+300
| +5% | +$15.5K |
|
|
81
Alphabet (Google) Class C
GOOG
$3.91T
| $227K | 0.11% |
7,460
-84,480
| -92% | -$2.6M |
|
|
82
Pembina Pipeline
PBA
$29.7B
| $209K | 0.1% |
8,675
-56,650
| -87% | -$1.58M |
|
83
BP
BP
$113B
| – | – |
-8,899
| Closed | -$299K |
|
84
National Grid
NGG
$82.6B
| – | – |
-9,899
| Closed | -$617K |
|
85
Norfolk Southern
NSC
$79.3B
| – | – |
-2,560
| Closed | -$224K |
|
86
Nucor
NUE
$56B
| – | – |
-5,988
| Closed | -$264K |
|
87
United Natural Foods
UNFI
$2.98B
| – | – |
-3,425
| Closed | -$218K |
|
|
FCSE
88
DELISTED
FOCUS ENHANCEMENTS INC
FCSE
| $0 | ﹤0.01% |
11,500
| – | – |
|
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Stephen W. Kidder's Q3 2015 Portfolio in Review
As of Q3 2015, Stephen W. Kidder held 92 positions worth $200M, down 9.9% from $222M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Stephen W. Kidder's Q3 2015 filing shows 2 new, 17 increased, 36 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 101,120 shares worth $3.23M. The largest sale was Alphabet (Google) Class C, an estimated $2.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
- Stephen W. Kidder's largest Q3 2015 buy was Alphabet (Google) Class A: 101,120 shares worth $3.23M.
- Stephen W. Kidder added most to Unilever in Q3 2015, an estimated $869K increase.
- Stephen W. Kidder's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.6M.
- Stephen W. Kidder fully exited National Grid in Q3 2015, selling an estimated $617K.
- Stephen W. Kidder's ten largest holdings make up 35% of its $200M portfolio in Q3 2015.
- Stephen W. Kidder opened 2 new positions and closed 5 in Q3 2015.
- Stephen W. Kidder's portfolio value fell 9.9% quarter-over-quarter to $200M.
Based on Stephen W. Kidder's 13F filing for Q3 2015, filed 13 Nov 2015.