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SWK

Stephen W. Kidder Portfolio holdings

AUM $340M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+18.3%
3 Year Est. Return
+62.55%
5 Year Est. Return
+83.43%
10 Year Est. Return
+309.39%
AUM
$271M
AUM Growth
+$7.44M
Cap. Flow
-$3.76M
Cap. Flow %
-1.39%
Top 10 Hldgs %
37.39%
Holding
96
New
5
Increased
17
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.13M
2
FTV icon
Fortive
FTV
+$731K
3
ADI icon
Analog Devices
ADI
+$680K
4
EOG icon
EOG Resources
EOG
+$651K
5
HD icon
Home Depot
HD
+$311K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.66M
3
DD
Du Pont De Nemours E I
DD
+$1.08M
4
ENB icon
Enbridge
ENB
+$650K
5
ADP icon
Automatic Data Processing
ADP
+$360K

Sector Composition

Rank Sector Weight
1 Healthcare 22.43%
2 Technology 21.73%
3 Industrials 15.65%
4 Consumer Staples 9.6%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
76
Apollo Commercial Real Estate
ARI
$894M
$293K 0.11%
16,189
– –
T icon
77
AT&T
T
$153B
$293K 0.11%
+9,881
New +$281K
FIS icon
78
Fidelity National Information Services
FIS
$21.8B
$290K 0.11%
3,100
-100
-3% -$9.09K
FDS icon
79
Factset
FDS
$9.1B
$284K 0.1%
1,575
-150
-9% -$24.5K
SNA icon
80
Snap-on
SNA
$21.1B
$283K 0.1%
1,900
-100
-5% -$15K
HSY icon
81
Hershey
HSY
$34.8B
$262K 0.1%
2,400
– –
PFE icon
82
Pfizer
PFE
$141B
$232K 0.09%
6,863
-2,108
-23% -$67.8K
VZ icon
83
Verizon
VZ
$182B
$226K 0.08%
+4,566
New +$215K
NVO
84
Novo Nordisk
NVO
$219B
$223K 0.08%
9,250
-140
-1% -$3.16K
KMB icon
85
Kimberly-Clark
KMB
$36B
$215K 0.08%
1,825
– –
ENB icon
86
Enbridge
ENB
$122B
– –
-16,346
Closed -$650K
JCI icon
87
Johnson Controls International
JCI
$85B
– –
-5,639
Closed -$244K
DD
88
DELISTED
Du Pont De Nemours E I
DD
– –
-13,430
Closed -$1.08M
FCSE
89
DELISTED
FOCUS ENHANCEMENTS INC
FCSE
$0 ﹤0.01%
11,500
– –
VNR
90
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-15,288
Closed -$1K
1 2 3
4

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Stephen W. Kidder's Q3 2017 Portfolio in Review

As of Q3 2017, Stephen W. Kidder held 96 positions worth $271M, up 2.8% from $264M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stephen W. Kidder's Q3 2017 filing shows 5 new, 17 increased, 51 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 6,796 shares worth $1.19M. The largest sale was Qualcomm, an estimated $1.7M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Stephen W. Kidder's largest Q3 2017 buy was DuPont de Nemours: 6,796 shares worth $1.19M.
  • Stephen W. Kidder added most to Fortive in Q3 2017, an estimated $731K increase.
  • Stephen W. Kidder's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $1.7M.
  • Stephen W. Kidder fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.08M.
  • Stephen W. Kidder's ten largest holdings make up 37% of its $271M portfolio in Q3 2017.
  • Stephen W. Kidder opened 5 new positions and closed 4 in Q3 2017.
  • Stephen W. Kidder's portfolio value rose 2.8% quarter-over-quarter to $271M.

Based on Stephen W. Kidder's 13F filing for Q3 2017, filed 26 Oct 2017.