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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
+1.86%
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
$251M
AUM Growth
+$4.68M
Cap. Flow
+$525K
Cap. Flow %
0.21%
Top 10 Hldgs %
36.82%
Holding
103
New
5
Increased
31
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.31M
2
DHR icon
Danaher
DHR
+$1.19M
3
SE
Spectra Energy Corp Wi
SE
+$1.15M
4
GILD icon
Gilead Sciences
GILD
+$825K
5
AAPL icon
Apple
AAPL
+$799K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.29M
2
JCI icon
Johnson Controls International
JCI
+$2.24M
3
ARR
Armour Residential REIT
ARR
+$967K
4
PRGO icon
Perrigo
PRGO
+$709K
5
EMR icon
Emerson Electric
EMR
+$535K

Sector Composition

Rank Sector Weight
1 Healthcare 22.76%
2 Technology 20.45%
3 Industrials 15.34%
4 Consumer Staples 10.62%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$161B
$373K 0.15%
3,816
+550
+17% +$55K
APD icon
77
Air Products & Chemicals
APD
$65.8B
$369K 0.15%
2,811
– –
USB icon
78
US Bancorp
USB
$98B
$356K 0.14%
8,837
– –
HSY icon
79
Hershey
HSY
$34.6B
$329K 0.13%
2,900
-200
-6% -$18.7K
NVO
80
Novo Nordisk
NVO
$214B
$317K 0.13%
11,790
-560
-5% -$15.4K
SNA icon
81
Snap-on
SNA
$21B
$316K 0.13%
2,000
– –
COP icon
82
ConocoPhillips
COP
$148B
$314K 0.13%
7,205
+545
+8% +$24K
BA icon
83
Boeing
BA
$164B
$312K 0.12%
2,400
-750
-24% -$97.8K
JPM icon
84
JPMorgan Chase
JPM
$923B
$307K 0.12%
4,935
+555
+13% +$34.7K
FDS icon
85
Factset
FDS
$8.6B
$299K 0.12%
1,850
-10
-0.5% -$1.55K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.9T
$293K 0.12%
8,460
+1,000
+13% +$35.9K
PSX icon
87
Phillips 66
PSX
$84.7B
$278K 0.11%
3,511
-100
-3% -$8.17K
AMZN icon
88
Amazon
AMZN
$2.51T
$265K 0.11%
7,400
– –
T icon
89
AT&T
T
$159B
$254K 0.1%
7,745
+662
+9% +$19.7K
KMB icon
90
Kimberly-Clark
KMB
$35.6B
$251K 0.1%
1,825
-1,250
-41% -$164K
FIS icon
91
Fidelity National Information Services
FIS
$20.7B
$236K 0.09%
3,200
-200
-6% -$14.1K
BAC icon
92
Bank of America
BAC
$427B
$232K 0.09%
17,500
– –
KR icon
93
Kroger
KR
$34B
$228K 0.09%
+6,200
New +$223K
AMGN icon
94
Amgen
AMGN
$198B
$216K 0.09%
1,418
– –
ADI icon
95
Analog Devices
ADI
$183B
$207K 0.08%
+3,655
New +$209K
AKAM icon
96
Akamai
AKAM
$17.6B
– –
-4,800
Closed -$267K
IONS icon
97
Ionis Pharmaceuticals
IONS
$9.33B
– –
-6,995
Closed -$283K
PNC icon
98
PNC Financial Services
PNC
$98.8B
– –
-3,000
Closed -$254K
FCSE
99
DELISTED
FOCUS ENHANCEMENTS INC
FCSE
$0 ﹤0.01%
11,500
– –
1 2 3
4

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Stephen W. Kidder's Q2 2016 Portfolio in Review

As of Q2 2016, Stephen W. Kidder held 103 positions worth $251M, up 1.9% from $247M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stephen W. Kidder's Q2 2016 filing shows 5 new, 31 increased, 44 reduced and 3 closed positions. Its largest new stake was Spectra Energy Corp Wi: 36,045 shares worth $1.32M. The largest sale was EMC CORPORATION, an estimated $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Stephen W. Kidder's largest Q2 2016 buy was Spectra Energy Corp Wi: 36,045 shares worth $1.32M.
  • Stephen W. Kidder added most to Chubb in Q2 2016, an estimated $1.31M increase.
  • Stephen W. Kidder's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $2.29M.
  • Stephen W. Kidder fully exited Ionis Pharmaceuticals in Q2 2016, selling an estimated $283K.
  • Stephen W. Kidder's ten largest holdings make up 37% of its $251M portfolio in Q2 2016.
  • Stephen W. Kidder opened 5 new positions and closed 3 in Q2 2016.
  • Stephen W. Kidder's portfolio value rose 1.9% quarter-over-quarter to $251M.

Based on Stephen W. Kidder's 13F filing for Q2 2016, filed 8 Aug 2016.