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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
+5.62%
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
$279M
AUM Growth
+$7.58M
Cap. Flow
-$6.77M
Cap. Flow %
-2.43%
Top 10 Hldgs %
37.76%
Holding
93
New
1
Increased
22
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$747K
2
EOG icon
EOG Resources
EOG
+$597K
3
CB icon
Chubb
CB
+$334K
4
DHR icon
Danaher
DHR
+$228K
5
CELG
Celgene Corp
CELG
+$220K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.61M
2
SJM icon
J.M. Smucker
SJM
+$1.47M
3
GE icon
GE Aerospace
GE
+$825K
4
MMM icon
3M
MMM
+$794K
5
JNJ icon
Johnson & Johnson
JNJ
+$632K

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Healthcare 22.04%
3 Industrials 15.48%
4 Consumer Staples 9.13%
5 Miscellaneous 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$125B
$329K 0.12%
2,125
-300
-12% -$45.8K
ARI
77
Apollo Commercial Real Estate
ARI
$879M
$299K 0.11%
16,189
– –
FDS icon
78
Factset
FDS
$10.9B
$299K 0.11%
1,550
-25
-2% -$4.8K
FIS icon
79
Fidelity National Information Services
FIS
$21.1B
$292K 0.1%
3,100
– –
HSY icon
80
Hershey
HSY
$36.7B
$272K 0.1%
2,400
– –
T icon
81
AT&T
T
$177B
$245K 0.09%
8,358
-1,523
-15% -$41.6K
VZ icon
82
Verizon
VZ
$208B
$242K 0.09%
4,566
– –
NVO
83
Novo Nordisk
NVO
$203B
$221K 0.08%
8,250
-1,000
-11% -$25.4K
KMB icon
84
Kimberly-Clark
KMB
$36.9B
$220K 0.08%
1,825
– –
PFE icon
85
Pfizer
PFE
$159B
$220K 0.08%
6,403
-460
-7% -$15.7K
CELG
86
DELISTED
Celgene Corp
CELG
$204K 0.07%
+1,951
New +$220K
FCSE
87
DELISTED
FOCUS ENHANCEMENTS INC
FCSE
$0 ﹤0.01%
11,500
– –
1 2 3
4

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Stephen W. Kidder's Q4 2017 Portfolio in Review

As of Q4 2017, Stephen W. Kidder held 93 positions worth $279M, up 2.8% from $271M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.1%. Stephen W. Kidder opened 1 new position and made no exits, leaving the 93-position portfolio largely intact.

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 2017 buy was Celgene Corp: 1,951 shares worth $204K.
  • Stephen W. Kidder added most to Analog Devices in Q4 2017, an estimated $747K increase.
  • Stephen W. Kidder's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $1.61M.
  • Stephen W. Kidder's ten largest holdings make up 38% of its $279M portfolio in Q4 2017.
  • Stephen W. Kidder opened 1 new position and closed 0 in Q4 2017.
  • Stephen W. Kidder's portfolio value rose 2.8% quarter-over-quarter to $279M.

Based on Stephen W. Kidder's 13F filing for Q4 2017, filed 2 Feb 2018.