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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
+3.02%
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
$247M
AUM Growth
+$12.6M
Cap. Flow
+$6.83M
Cap. Flow %
2.77%
Top 10 Hldgs %
36.42%
Holding
106
New
5
Increased
46
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.46M
2
DHR icon
Danaher
DHR
+$663K
3
QCOM icon
Qualcomm
QCOM
+$598K
4
NVS icon
Novartis
NVS
+$570K
5
ARR
Armour Residential REIT
ARR
+$496K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.36M
2
CB
CHUBB CORPORATION
CB
+$1.01M
3
EMC
EMC CORPORATION
EMC
+$625K
4
ADI icon
Analog Devices
ADI
+$321K
5
MDT icon
Medtronic
MDT
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 22.07%
2 Technology 21.95%
3 Industrials 16.46%
4 Consumer Staples 10.18%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$219B
$335K 0.14%
12,350
+830
+7% +$22.2K
DIS icon
77
Walt Disney
DIS
$167B
$324K 0.13%
3,266
– –
PFE icon
78
Pfizer
PFE
$141B
$322K 0.13%
11,447
– –
SNA icon
79
Snap-on
SNA
$21.1B
$314K 0.13%
2,000
– –
PSX icon
80
Phillips 66
PSX
$83.7B
$312K 0.13%
3,611
– –
HSY icon
81
Hershey
HSY
$34.8B
$285K 0.12%
3,100
– –
IONS icon
82
Ionis Pharmaceuticals
IONS
$8.75B
$283K 0.11%
6,995
+765
+12% +$31.1K
FDS icon
83
Factset
FDS
$9.1B
$282K 0.11%
+1,860
New +$277K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.29T
$278K 0.11%
7,460
– –
AKAM icon
85
Akamai
AKAM
$17.9B
$267K 0.11%
4,800
– –
COP icon
86
ConocoPhillips
COP
$141B
$267K 0.11%
6,660
– –
JPM icon
87
JPMorgan Chase
JPM
$901B
$259K 0.11%
4,380
+3,600
+462% +$210K
PNC icon
88
PNC Financial Services
PNC
$99.8B
$254K 0.1%
3,000
– –
BAC icon
89
Bank of America
BAC
$424B
$237K 0.1%
+17,500
New +$236K
AMZN icon
90
Amazon
AMZN
$2.69T
$220K 0.09%
7,400
– –
FIS icon
91
Fidelity National Information Services
FIS
$21.8B
$215K 0.09%
3,400
-300
-8% -$18K
AMGN icon
92
Amgen
AMGN
$197B
$212K 0.09%
1,418
– –
T icon
93
AT&T
T
$153B
$210K 0.09%
7,083
– –
ADI icon
94
Analog Devices
ADI
$181B
– –
-5,800
Closed -$321K
AEP icon
95
American Electric Power
AEP
$71.3B
– –
-420
Closed -$24K
BP icon
96
BP
BP
$108B
– –
-6,744
Closed -$178K
KHC icon
97
Kraft Heinz
KHC
$30.7B
– –
-332
Closed -$24K
MCD icon
98
McDonald's
MCD
$190B
– –
-150
Closed -$18K
SO icon
99
Southern Company
SO
$106B
– –
-400
Closed -$19K
VZ icon
100
Verizon
VZ
$182B
– –
-2,566
Closed -$118K
1 2 3
4
5

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Stephen W. Kidder's Q1 2016 Portfolio in Review

As of Q1 2016, Stephen W. Kidder held 106 positions worth $247M, up 5.4% from $234M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stephen W. Kidder's Q1 2016 filing shows 5 new, 46 increased, 21 reduced and 8 closed positions. Its largest new stake was Danaher: 11,114 shares worth $709K. The largest sale was Emerson Electric, an estimated $1.36M.

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

  • Stephen W. Kidder's largest Q1 2016 buy was Danaher: 11,114 shares worth $709K.
  • Stephen W. Kidder added most to Chubb in Q1 2016, an estimated $1.46M increase.
  • Stephen W. Kidder's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $1.36M.
  • Stephen W. Kidder fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.01M.
  • Stephen W. Kidder's ten largest holdings make up 36% of its $247M portfolio in Q1 2016.
  • Stephen W. Kidder opened 5 new positions and closed 8 in Q1 2016.
  • Stephen W. Kidder's portfolio value rose 5.4% quarter-over-quarter to $247M.

Based on Stephen W. Kidder's 13F filing for Q1 2016, filed 27 May 2016.