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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
+6.3%
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
$234M
AUM Growth
+$34.3M
(+17%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
102
New
15
Increased
48
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARR
Armour Residential REIT
ARR
|
+$1.46M |
| 2 |
3M
MMM
|
+$1.43M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.3M |
| 4 |
Chubb
CB
|
+$1.26M |
| 5 |
Automatic Data Processing
ADP
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.51M |
| 2 |
Emerson Electric
EMR
|
+$1.5M |
| 3 |
Helmerich & Payne
HP
|
+$867K |
| 4 |
Qualcomm
QCOM
|
+$536K |
| 5 |
Pembina Pipeline
PBA
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.35% |
| 2 | Technology | 21.99% |
| 3 | Industrials | 16.38% |
| 4 | Consumer Staples | 9.75% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
76
Novo Nordisk
NVO
$216B
| $334K | 0.14% |
11,520
+1,920
| +20% | +$53.1K |
|
|
CDK
77
DELISTED
CDK Global, Inc.
CDK
| $331K | 0.14% |
6,978
+1,565
| +29% | +$75.9K |
|
78
Analog Devices
ADI
$181B
| $321K | 0.14% |
5,800
| – | – |
|
79
J.M. Smucker
SJM
$12.6B
| $321K | 0.14% |
2,615
+70
| +3% | +$8.34K |
|
80
ConocoPhillips
COP
$147B
| $311K | 0.13% |
+6,660
| New | +$348K |
|
81
Phillips 66
PSX
$82.9B
| $296K | 0.13% |
+3,611
| New | +$312K |
|
82
PNC Financial Services
PNC
$100B
| $286K | 0.12% |
3,000
| – | – |
|
83
Alphabet (Google) Class C
GOOG
$3.9T
| $283K | 0.12% |
7,460
| – | – |
|
84
Hershey
HSY
$35.4B
| $277K | 0.12% |
3,100
-60
| -2% | -$5.38K |
|
85
Akamai
AKAM
$16.8B
| $253K | 0.11% |
4,800
| – | – |
|
86
Amazon
AMZN
$2.5T
| $250K | 0.11% |
+7,400
| New | +$233K |
|
87
Amgen
AMGN
$203B
| $230K | 0.1% |
+1,418
| New | +$223K |
|
88
Fidelity National Information Services
FIS
$21.5B
| $224K | 0.1% |
3,700
| – | – |
|
89
AT&T
T
$165B
| $184K | 0.08% |
+7,083
| New | +$180K |
|
90
BP
BP
$113B
| $178K | 0.08% |
+6,744
| New | +$192K |
|
91
Verizon
VZ
$194B
| $118K | 0.05% |
+2,566
| New | +$117K |
|
92
JPMorgan Chase
JPM
$939B
| $51K | 0.02% |
+780
| New | +$50.8K |
|
93
American Electric Power
AEP
$73.7B
| $24K | 0.01% |
+420
| New | +$23.8K |
|
94
Kraft Heinz
KHC
$30.4B
| $24K | 0.01% |
+332
| New | +$24.5K |
|
95
Southern Company
SO
$110B
| $19K | 0.01% |
+400
| New | +$18.1K |
|
96
McDonald's
MCD
$188B
| $18K | 0.01% |
+150
| New | +$16.8K |
|
|
97
Pembina Pipeline
PBA
$29.9B
| – | – |
-8,675
| Closed | -$209K |
|
|
FCSE
98
DELISTED
FOCUS ENHANCEMENTS INC
FCSE
| $0 | ﹤0.01% |
11,500
| – | – |
|
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Stephen W. Kidder's Q4 2015 Portfolio in Review
As of Q4 2015, Stephen W. Kidder held 102 positions worth $234M, up 17% from $200M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Stephen W. Kidder deployed $22.5M of net new capital in Q4 2015, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was Armour Residential REIT: 13,942 shares worth $1.52M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Chevron, an estimated $1.51M trimmed.
- Stephen W. Kidder's largest Q4 2015 buy was Armour Residential REIT: 13,942 shares worth $1.52M.
- Stephen W. Kidder added most to 3M in Q4 2015, an estimated $1.43M increase.
- Stephen W. Kidder's biggest Q4 2015 reduction was Chevron, cutting an estimated $1.51M.
- Stephen W. Kidder fully exited Pembina Pipeline in Q4 2015, selling an estimated $209K.
- Stephen W. Kidder's ten largest holdings make up 35% of its $234M portfolio in Q4 2015.
- Stephen W. Kidder opened 15 new positions and closed 1 in Q4 2015.
- Stephen W. Kidder's portfolio value rose 17% quarter-over-quarter to $234M.
Based on Stephen W. Kidder's 13F filing for Q4 2015, filed 12 Feb 2016.