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SWK

Stephen W. Kidder Portfolio holdings

AUM $396M
1-Year Est. Return 42.65%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+42.65%
3 Year Est. Return
+94.74%
5 Year Est. Return
+121.43%
10 Year Est. Return
+416.4%
AUM
$252M
AUM Growth
+$349K
Cap. Flow
-$5.44M
Cap. Flow %
-2.16%
Top 10 Hldgs %
36.26%
Holding
104
New
4
Increased
18
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$700K
2
XOM icon
ExxonMobil
XOM
+$585K
3
DHR icon
Danaher
DHR
+$579K
4
FTV icon
Fortive
FTV
+$496K
5
UL icon
Unilever
UL
+$494K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.4M
2
HP icon
Helmerich & Payne
HP
+$1.25M
3
EMR icon
Emerson Electric
EMR
+$615K
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$520K
5
CSCO icon
Cisco
CSCO
+$421K

Sector Composition

Rank Sector Weight
1 Healthcare 22.62%
2 Technology 22.59%
3 Industrials 15.19%
4 Consumer Staples 10.55%
5 Miscellaneous 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$136B
$307K 0.12%
5,700
-2,500
-30% -$161K
SNA icon
77
Snap-on
SNA
$20.3B
$304K 0.12%
2,000
– –
DIS icon
78
Walt Disney
DIS
$186B
$303K 0.12%
3,266
-550
-14% -$52.7K
FDS icon
79
Factset
FDS
$10.9B
$294K 0.12%
1,810
-40
-2% -$6.89K
MDT icon
80
Medtronic
MDT
$116B
$278K 0.11%
3,213
-2,000
-38% -$174K
JPM icon
81
JPMorgan Chase
JPM
$946B
$275K 0.11%
4,135
-800
-16% -$52.2K
BAC icon
82
Bank of America
BAC
$433B
$274K 0.11%
17,500
– –
IONS icon
83
Ionis Pharmaceuticals
IONS
$10.1B
$273K 0.11%
+7,455
New +$233K
COP icon
84
ConocoPhillips
COP
$157B
$270K 0.11%
6,205
-1,000
-14% -$41.5K
PSX icon
85
Phillips 66
PSX
$96.3B
$267K 0.11%
3,309
-202
-6% -$15.7K
ARI
86
Apollo Commercial Real Estate
ARI
$879M
$265K 0.11%
+16,189
New +$266K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$256K 0.1%
10,462
-10,200
-49% -$259K
HSY icon
88
Hershey
HSY
$36.4B
$249K 0.1%
2,600
-300
-10% -$31.7K
FIS icon
89
Fidelity National Information Services
FIS
$21.4B
$246K 0.1%
3,200
– –
NVO
90
Novo Nordisk
NVO
$202B
$242K 0.1%
11,590
-200
-2% -$4.96K
AMGN icon
91
Amgen
AMGN
$234B
$236K 0.09%
1,418
– –
KMB icon
92
Kimberly-Clark
KMB
$36.7B
$230K 0.09%
1,825
– –
D icon
93
Dominion Energy
D
$58.3B
– –
-4,960
Closed -$387K
KR icon
94
Kroger
KR
$35.3B
– –
-6,200
Closed -$228K
T icon
95
AT&T
T
$178B
– –
-7,745
Closed -$254K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-8,212
Closed -$379K
EMC
97
DELISTED
EMC CORPORATION
EMC
– –
-51,475
Closed -$1.4M
FCSE
98
DELISTED
FOCUS ENHANCEMENTS INC
FCSE
$0 ﹤0.01%
11,500
– –
AMTG
99
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-38,770
Closed -$520K
1 2 3
4

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Stephen W. Kidder's Q3 2016 Portfolio in Review

As of Q3 2016, Stephen W. Kidder held 104 positions worth $252M, up 0.14% from $251M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stephen W. Kidder's Q3 2016 filing shows 4 new, 18 increased, 55 reduced and 6 closed positions. Its largest new stake was Fortive: 15,450 shares worth $495K. The largest sale was EMC CORPORATION, an estimated $1.4M.

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

  • Stephen W. Kidder's largest Q3 2016 buy was Fortive: 15,450 shares worth $495K.
  • Stephen W. Kidder added most to Analog Devices in Q3 2016, an estimated $700K increase.
  • Stephen W. Kidder's biggest Q3 2016 reduction was Helmerich & Payne, cutting an estimated $1.25M.
  • Stephen W. Kidder fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.4M.
  • Stephen W. Kidder's ten largest holdings make up 36% of its $252M portfolio in Q3 2016.
  • Stephen W. Kidder opened 4 new positions and closed 6 in Q3 2016.
  • Stephen W. Kidder's portfolio value rose 0.14% quarter-over-quarter to $252M.

Based on Stephen W. Kidder's 13F filing for Q3 2016, filed 16 Nov 2016.