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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
+5.88%
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
$260M
AUM Growth
+$13.1M
(+5.3%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
98
New
2
Increased
23
Reduced
44
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$1.77M |
| 2 |
Enbridge
ENB
|
+$1.32M |
| 3 |
Analog Devices
ADI
|
+$986K |
| 4 |
Danaher
DHR
|
+$527K |
| 5 |
Amgen
AMGN
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.56M |
| 2 |
Cisco
CSCO
|
+$923K |
| 3 |
Perrigo
PRGO
|
+$487K |
| 4 |
Target
TGT
|
+$469K |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.15% |
| 2 | Healthcare | 21.46% |
| 3 | Industrials | 15.85% |
| 4 | Consumer Staples | 10.05% |
| 5 | Miscellaneous | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Factset
FDS
$10.9B
| $292K | 0.11% |
1,775
-35
| -2% | -$6.12K |
|
77
Pfizer
PFE
$159B
| $292K | 0.11% |
8,971
-1,054
| -11% | -$33.2K |
|
78
Bristol-Myers Squibb
BMY
$136B
| $283K | 0.11% |
5,200
-500
| -9% | -$27.4K |
|
79
Hershey
HSY
$36.7B
| $273K | 0.11% |
2,500
-100
| -4% | -$10.7K |
|
80
Phillips 66
PSX
$96.5B
| $262K | 0.1% |
3,309
| – | – |
|
81
Fidelity National Information Services
FIS
$21.1B
| $255K | 0.1% |
3,200
| – | – |
|
82
Kimberly-Clark
KMB
$36.9B
| $240K | 0.09% |
1,825
| – | – |
|
83
Johnson Controls International
JCI
$85.7B
| $239K | 0.09% |
5,651
-2,630
| -32% | -$111K |
|
|
84
Target
TGT
$74.4B
| $213K | 0.08% |
3,855
-7,540
| -66% | -$469K |
|
|
VNR
85
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1K | ﹤0.01% |
15,288
| – | – |
|
86
Alnylam Pharmaceuticals
ALNY
$31.2B
| – | – |
-7,525
| Closed | -$282K |
|
|
87
Ionis Pharmaceuticals
IONS
$10.2B
| – | – |
-8,780
| Closed | -$421K |
|
88
Medtronic
MDT
$116B
| – | – |
-3,213
| Closed | -$229K |
|
89
PNC Financial Services
PNC
$97.5B
| – | – |
-2,000
| Closed | -$234K |
|
90
Portland General Electric
POR
$5.88B
| – | – |
-6,890
| Closed | -$298K |
|
|
91
Perrigo
PRGO
$1.98B
| – | – |
-5,870
| Closed | -$487K |
|
|
SE
92
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-37,945
| Closed | -$1.56M |
|
|
FCSE
93
DELISTED
FOCUS ENHANCEMENTS INC
FCSE
| $0 | ﹤0.01% |
11,500
| – | – |
|
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Stephen W. Kidder's Q1 2017 Portfolio in Review
As of Q1 2017, Stephen W. Kidder held 98 positions worth $260M, up 5.3% from $247M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Stephen W. Kidder's Q1 2017 filing shows 2 new, 23 increased, 44 reduced and 7 closed positions. Its largest new stake was Enbridge: 31,287 shares worth $1.31M. The largest sale was Spectra Energy Corp Wi, an estimated $1.56M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
- Stephen W. Kidder's largest Q1 2017 buy was Enbridge: 31,287 shares worth $1.31M.
- Stephen W. Kidder added most to J.M. Smucker in Q1 2017, an estimated $1.77M increase.
- Stephen W. Kidder's biggest Q1 2017 reduction was Cisco, cutting an estimated $923K.
- Stephen W. Kidder fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.56M.
- Stephen W. Kidder's ten largest holdings make up 37% of its $260M portfolio in Q1 2017.
- Stephen W. Kidder opened 2 new positions and closed 7 in Q1 2017.
- Stephen W. Kidder's portfolio value rose 5.3% quarter-over-quarter to $260M.
Based on Stephen W. Kidder's 13F filing for Q1 2017, filed 15 May 2017.