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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
-1.11%
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
$262M
AUM Growth
-$17.1M
(-6.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
94
New
1
Increased
3
Reduced
69
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.05M |
| 2 |
EOG Resources
EOG
|
+$521K |
| 3 |
PayPal
PYPL
|
+$414K |
| 4 |
Analog Devices
ADI
|
+$103K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$641K |
| 2 |
Mastercard
MA
|
+$638K |
| 3 |
3M
MMM
|
+$629K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$554K |
| 5 |
Automatic Data Processing
ADP
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.05% |
| 2 | Healthcare | 22.14% |
| 3 | Industrials | 14.65% |
| 4 | Financials | 8.52% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$127B
| $310K | 0.12% |
1,925
-200
| -9% | -$32.2K |
|
77
Phillips 66
PSX
$82.9B
| $305K | 0.12% |
3,182
-127
| -4% | -$12.4K |
|
78
Fidelity National Information Services
FIS
$21.5B
| $299K | 0.11% |
3,100
| – | – |
|
|
ARI
79
Apollo Commercial Real Estate
ARI
$887M
| $291K | 0.11% |
16,189
| – | – |
|
80
Snap-on
SNA
$20.9B
| $280K | 0.11% |
1,900
| – | – |
|
81
Hershey
HSY
$35.4B
| $228K | 0.09% |
2,300
-100
| -4% | -$10.3K |
|
82
AT&T
T
$165B
| $226K | 0.09% |
8,358
| – | – |
|
83
Verizon
VZ
$194B
| $203K | 0.08% |
4,266
-300
| -7% | -$15.1K |
|
84
Kimberly-Clark
KMB
$36.4B
| $201K | 0.08% |
1,825
| – | – |
|
85
Factset
FDS
$9.05B
| – | – |
-1,550
| Closed | -$299K |
|
|
NVO
86
Novo Nordisk
NVO
$216B
| – | – |
-8,250
| Closed | -$221K |
|
87
Pfizer
PFE
$140B
| – | – |
-6,403
| Closed | -$220K |
|
|
FCSE
88
DELISTED
FOCUS ENHANCEMENTS INC
FCSE
| – | – |
-11,500
| Closed | – |
|
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Stephen W. Kidder's Q1 2018 Portfolio in Review
As of Q1 2018, Stephen W. Kidder held 94 positions worth $262M, down 6.1% from $279M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Stephen W. Kidder withdrew a net $10.9M in Q1 2018, closing 4 positions and reducing 69 holdings. Its most notable exit was Factset, an estimated $299K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Stephen W. Kidder opened a new position in PayPal worth $397K.
- Stephen W. Kidder's largest Q1 2018 buy was PayPal: 5,215 shares worth $397K.
- Stephen W. Kidder added most to Celgene Corp in Q1 2018, an estimated $1.05M increase.
- Stephen W. Kidder's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $641K.
- Stephen W. Kidder fully exited Factset in Q1 2018, selling an estimated $299K.
- Stephen W. Kidder's ten largest holdings make up 38% of its $262M portfolio in Q1 2018.
- Stephen W. Kidder opened 1 new position and closed 4 in Q1 2018.
- Stephen W. Kidder's portfolio value fell 6.1% quarter-over-quarter to $262M.
Based on Stephen W. Kidder's 13F filing for Q1 2018, filed 24 Apr 2018.