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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
+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
Cap. Flow
-$3.9M
Cap. Flow %
-1.58%
Top 10 Hldgs %
36.96%
Holding
100
New
2
Increased
19
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.01M
2
ADI icon
Analog Devices
ADI
+$878K
3
CB icon
Chubb
CB
+$384K
4
ARR
Armour Residential REIT
ARR
+$222K
5
PNC icon
PNC Financial Services
PNC
+$208K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.43M
2
CSCO icon
Cisco
CSCO
+$567K
3
JCI icon
Johnson Controls International
JCI
+$485K
4
NLY icon
Annaly Capital Management
NLY
+$451K
5
SLB icon
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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.13T
$326K 0.13%
8,460
– –
COP icon
77
ConocoPhillips
COP
$156B
$312K 0.13%
6,205
– –
PFE icon
78
Pfizer
PFE
$160B
$309K 0.13%
10,025
– –
POR icon
79
Portland General Electric
POR
$5.86B
$298K 0.12%
6,890
-2,000
-22% -$84.4K
FDS icon
80
Factset
FDS
$10.8B
$296K 0.12%
1,810
– –
PSX icon
81
Phillips 66
PSX
$95.7B
$286K 0.12%
3,309
– –
ALNY icon
82
Alnylam Pharmaceuticals
ALNY
$31.7B
$282K 0.11%
7,525
– –
AMZN icon
83
Amazon
AMZN
$2.76T
$277K 0.11%
7,400
– –
ARI
84
Apollo Commercial Real Estate
ARI
$887M
$269K 0.11%
16,189
– –
HSY icon
85
Hershey
HSY
$36.4B
$269K 0.11%
2,600
– –
FIS icon
86
Fidelity National Information Services
FIS
$20.9B
$242K 0.1%
3,200
– –
PNC icon
87
PNC Financial Services
PNC
$97.1B
$234K 0.09%
+2,000
New +$208K
MDT icon
88
Medtronic
MDT
$115B
$229K 0.09%
3,213
– –
KMB icon
89
Kimberly-Clark
KMB
$36.6B
$209K 0.08%
1,825
– –
VNR
90
DELISTED
Vanguard Natural Resources, LLC
VNR
$10K ﹤0.01%
+15,288
New +$11.1K
AMGN icon
91
Amgen
AMGN
$236B
– –
-1,418
Closed -$236K
NLY icon
92
Annaly Capital Management
NLY
$17.4B
– –
-10,750
Closed -$451K
NVO
93
Novo Nordisk
NVO
$205B
– –
-11,590
Closed -$242K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-10,462
Closed -$256K
FCSE
95
DELISTED
FOCUS ENHANCEMENTS INC
FCSE
$0 ﹤0.01%
11,500
– –
1 2 3
4

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WLPWM
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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.