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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
+9.93%
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
$274M
AUM Growth
+$13.1M
Cap. Flow
-$12M
Cap. Flow %
-4.38%
Top 10 Hldgs %
40.86%
Holding
86
New
–
Increased
12
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.25M
2
CELG
Celgene Corp
CELG
+$415K
3
EOG icon
EOG Resources
EOG
+$110K
4
ROK icon
Rockwell Automation
ROK
+$55.5K
5
CB icon
Chubb
CB
+$40.3K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.44M
2
ORCL icon
Oracle
ORCL
+$1.34M
3
MA icon
Mastercard
MA
+$911K
4
GILD icon
Gilead Sciences
GILD
+$843K
5
ADP icon
Automatic Data Processing
ADP
+$682K

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Healthcare 22.77%
3 Industrials 14.71%
4 Financials 9.26%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$14.2B
$268K 0.1%
2,610
-4,210
-62% -$460K
SYK icon
77
Stryker
SYK
$126B
$262K 0.1%
1,475
+100
+7% +$17.1K
APD icon
78
Air Products & Chemicals
APD
$68.2B
$242K 0.09%
1,450
-400
-22% -$65.1K
VZ icon
79
Verizon
VZ
$209B
$228K 0.08%
4,266
– –
HSY icon
80
Hershey
HSY
$36.2B
$224K 0.08%
2,200
– –
1 2 3
4

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SC
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WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
KC
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PCM
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RGC
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MCMU
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Stephen W. Kidder's Q3 2018 Portfolio in Review

As of Q3 2018, Stephen W. Kidder held 86 positions worth $274M, up 5% from $261M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stephen W. Kidder withdrew a net $12M in Q3 2018, closing 1 position and reducing 49 holdings. Its largest reduction was CVS Health, cutting an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stephen W. Kidder added an estimated $1.25M to PayPal.

  • Stephen W. Kidder added most to PayPal in Q3 2018, an estimated $1.25M increase.
  • Stephen W. Kidder's biggest Q3 2018 reduction was CVS Health, cutting an estimated $1.44M.
  • Stephen W. Kidder's ten largest holdings make up 41% of its $274M portfolio in Q3 2018.
  • Stephen W. Kidder opened 0 new positions and closed 1 in Q3 2018.
  • Stephen W. Kidder's portfolio value rose 5% quarter-over-quarter to $274M.

Based on Stephen W. Kidder's 13F filing for Q3 2018, filed 15 Oct 2018.