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SWK
Stephen W. Kidder Portfolio holdings
AUM
$396M
Turnover
8.86%
1-Year Est. Return
42.65%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
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
$247M
AUM Growth
-$4.67M
(-1.9%)
Cap. Flow
-$3.9M
Cap. Flow % of AUM
Cap. Flow %
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
100
New
2
Increased
19
Reduced
42
Closed
4
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$1.01M |
| 2 |
Analog Devices
ADI
|
+$878K |
| 3 |
Chubb
CB
|
+$384K |
| 4 |
Armour Residential REIT
ARR
|
+$222K |
| 5 |
PNC Financial Services
PNC
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.43M |
| 2 |
Cisco
CSCO
|
+$567K |
| 3 |
Johnson Controls International
JCI
|
+$485K |
| 4 |
Annaly Capital Management
NLY
|
+$451K |
| 5 |
SLB Ltd
SLB
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.95% |
| 2 | Healthcare | 21.44% |
| 3 | Industrials | 15.92% |
| 4 | Consumer Staples | 9.59% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.12T
| $326K | 0.13% |
8,460
| – | – |
2015 Q1
7 quarters
|
|
77
ConocoPhillips
COP
$176B
| $312K | 0.13% |
6,205
| – | – |
2015 Q4
4 quarters
|
|
78
Pfizer
PFE
$169B
| $309K | 0.13% |
10,025
| – | – |
2014 Q3
9 quarters
|
|
79
Portland General Electric
POR
$5.19B
| $298K | 0.12% |
6,890
-2,000
| -22% | -$84.4K |
2013 Q2
14 quarters
|
|
80
Factset
FDS
$10.7B
| $296K | 0.12% |
1,810
| – | – |
2016 Q1
3 quarters
|
|
81
Phillips 66
PSX
$117B
| $286K | 0.12% |
3,309
| – | – |
2015 Q4
4 quarters
|
|
82
Alnylam Pharmaceuticals
ALNY
$31B
| $282K | 0.11% |
7,525
| – | – |
2013 Q2
14 quarters
|
|
83
Amazon
AMZN
$2.7T
| $277K | 0.11% |
7,400
| – | – |
2015 Q4
4 quarters
|
|
84
Apollo Commercial Real Estate
ARI
$820M
| $269K | 0.11% |
16,189
| – | – |
2016 Q3
1 quarter
|
|
85
Hershey
HSY
$34.3B
| $269K | 0.11% |
2,600
| – | – |
2014 Q3
9 quarters
|
|
86
Fidelity National Information Services
FIS
$18.6B
| $242K | 0.1% |
3,200
| – | – |
2014 Q3
9 quarters
|
|
|
87
PNC Financial Services
PNC
$86.7B
| $234K | 0.09% |
+2,000
| New | +$208K |
2016 Q4
0 quarters
|
|
88
Medtronic
MDT
$121B
| $229K | 0.09% |
3,213
| – | – |
2014 Q3
9 quarters
|
|
89
Kimberly-Clark
KMB
$35.1B
| $209K | 0.08% |
1,825
| – | – |
2014 Q3
9 quarters
|
|
|
VNR
90
DELISTED
Vanguard Natural Resources, LLC
VNR
| $10K | ﹤0.01% |
+15,288
| New | +$11.1K |
2016 Q4
0 quarters
|
|
91
Amgen
AMGN
$234B
| – | – |
-1,418
| Closed | -$236K | – |
|
|
92
Annaly Capital Management
NLY
$13.7B
| – | – |
-10,750
| Closed | -$451K | – |
|
93
Novo Nordisk
NVO
$171B
| – | – |
-11,590
| Closed | -$242K | – |
|
94
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| – | – |
-10,462
| Closed | -$256K | – |
|
|
FCSE
95
DELISTED
FOCUS ENHANCEMENTS INC
FCSE
| $0 | ﹤0.01% |
11,500
| – | – |
2013 Q2
14 quarters
|
|
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Stephen W. Kidder's Q4 2016 Portfolio in Review
As of Q4 2016, Stephen W. Kidder held 100 positions worth $247M, down 1.9% from $252M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Stephen W. Kidder's Q4 2016 filing shows 2 new, 19 increased, 42 reduced and 4 closed positions. Its largest new stake was PNC Financial Services: 2,000 shares worth $234K. The largest sale was Target, an estimated $1.43M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
- Stephen W. Kidder's largest Q4 2016 buy was PNC Financial Services: 2,000 shares worth $234K.
- Stephen W. Kidder added most to Danaher in Q4 2016, an estimated $1.01M increase.
- Stephen W. Kidder's biggest Q4 2016 reduction was Target, cutting an estimated $1.43M.
- Stephen W. Kidder fully exited Annaly Capital Management in Q4 2016, selling an estimated $451K.
- Stephen W. Kidder's ten largest holdings make up 37% of its $247M portfolio in Q4 2016.
- Stephen W. Kidder opened 2 new positions and closed 4 in Q4 2016.
- Stephen W. Kidder's portfolio value fell 1.9% quarter-over-quarter to $247M.
Based on Stephen W. Kidder's 13F filing for Q4 2016, filed 14 Feb 2017.