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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
+4.02%
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
$264M
AUM Growth
+$4.03M
Cap. Flow
-$6.76M
Cap. Flow %
-2.56%
Top 10 Hldgs %
37.76%
Holding
92
New
1
Increased
13
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$515K
2
ADI icon
Analog Devices
ADI
+$406K
3
SJM icon
J.M. Smucker
SJM
+$332K
4
NVO
Novo Nordisk
NVO
+$189K
5
UL icon
Unilever
UL
+$140K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.28M
2
CSCO icon
Cisco
CSCO
+$996K
3
ENB icon
Enbridge
ENB
+$602K
4
MMM icon
3M
MMM
+$589K
5
ORCL icon
Oracle
ORCL
+$535K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Healthcare 22.47%
3 Industrials 16.1%
4 Consumer Staples 9.8%
5 Miscellaneous 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
76
Factset
FDS
$10.9B
$286K 0.11%
1,725
-50
-3% -$8.18K
PFE icon
77
Pfizer
PFE
$159B
$286K 0.11%
8,971
– –
FIS icon
78
Fidelity National Information Services
FIS
$21.4B
$273K 0.1%
3,200
– –
PSX icon
79
Phillips 66
PSX
$96.3B
$273K 0.1%
3,309
– –
COP icon
80
ConocoPhillips
COP
$157B
$264K 0.1%
6,005
– –
HSY icon
81
Hershey
HSY
$36.4B
$258K 0.1%
2,400
-100
-4% -$11K
JCI icon
82
Johnson Controls International
JCI
$85B
$244K 0.09%
5,639
-12
-0.2% -$502
KMB icon
83
Kimberly-Clark
KMB
$36.7B
$235K 0.09%
1,825
– –
NVO
84
Novo Nordisk
NVO
$202B
$202K 0.08%
+9,390
New +$189K
VNR
85
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
15,288
– –
TGT icon
86
Target
TGT
$74.2B
– –
-3,855
Closed -$213K
FCSE
87
DELISTED
FOCUS ENHANCEMENTS INC
FCSE
$0 ﹤0.01%
11,500
– –
1 2 3
4

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Stephen W. Kidder's Q2 2017 Portfolio in Review

As of Q2 2017, Stephen W. Kidder held 92 positions worth $264M, up 1.5% from $260M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.2%. Stephen W. Kidder opened 1 new position and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Stephen W. Kidder's largest Q2 2017 buy was Novo Nordisk: 9,390 shares worth $202K.
  • Stephen W. Kidder added most to Fortive in Q2 2017, an estimated $515K increase.
  • Stephen W. Kidder's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.28M.
  • Stephen W. Kidder fully exited Target in Q2 2017, selling an estimated $213K.
  • Stephen W. Kidder's ten largest holdings make up 38% of its $264M portfolio in Q2 2017.
  • Stephen W. Kidder opened 1 new position and closed 1 in Q2 2017.
  • Stephen W. Kidder's portfolio value rose 1.5% quarter-over-quarter to $264M.

Based on Stephen W. Kidder's 13F filing for Q2 2017, filed 26 Jul 2017.