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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
+2.83%
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
$261M
AUM Growth
-$1.22M
Cap. Flow
-$6.73M
Cap. Flow %
-2.58%
Top 10 Hldgs %
39.35%
Holding
90
New
–
Increased
11
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$387K
2
FTV icon
Fortive
FTV
+$189K
3
CELG
Celgene Corp
CELG
+$179K
4
RTX icon
RTX Corp
RTX
+$146K
5
NVS icon
Novartis
NVS
+$83.2K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$998K
2
PG icon
Procter & Gamble
PG
+$588K
3
INTC icon
Intel
INTC
+$433K
4
ORCL icon
Oracle
ORCL
+$385K
5
MA icon
Mastercard
MA
+$358K

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 21.88%
3 Industrials 14.31%
4 Financials 8.84%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
76
Snap-on
SNA
$20.5B
$289K 0.11%
1,800
-100
-5% -$15.1K
APD icon
77
Air Products & Chemicals
APD
$65.5B
$288K 0.11%
1,850
-200
-10% -$32.7K
SYK icon
78
Stryker
SYK
$122B
$232K 0.09%
1,375
-550
-29% -$92.5K
VZ icon
79
Verizon
VZ
$183B
$215K 0.08%
4,266
– –
HSY icon
80
Hershey
HSY
$34.9B
$205K 0.08%
2,200
-100
-4% -$9.32K
KMB icon
81
Kimberly-Clark
KMB
$35.6B
– –
-1,825
Closed -$201K
NXPI icon
82
NXP Semiconductors
NXPI
$70B
– –
-8,534
Closed -$998K
T icon
83
AT&T
T
$157B
– –
-8,358
Closed -$226K
MON
84
DELISTED
Monsanto Co
MON
– –
-2,940
Closed -$343K
1 2 3
4

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Stephen W. Kidder's Q2 2018 Portfolio in Review

As of Q2 2018, Stephen W. Kidder held 90 positions worth $261M, down 0.47% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.4%. Stephen W. Kidder opened no new positions and exited 4, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Stephen W. Kidder added most to PayPal in Q2 2018, an estimated $387K increase.
  • Stephen W. Kidder's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $588K.
  • Stephen W. Kidder fully exited NXP Semiconductors in Q2 2018, selling an estimated $998K.
  • Stephen W. Kidder's ten largest holdings make up 39% of its $261M portfolio in Q2 2018.
  • Stephen W. Kidder opened 0 new positions and closed 4 in Q2 2018.
  • Stephen W. Kidder's portfolio value fell 0.47% quarter-over-quarter to $261M.

Based on Stephen W. Kidder's 13F filing for Q2 2018, filed 30 Jul 2018.