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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
+15%
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
$246M
AUM Growth
+$19.4M
Cap. Flow
-$13M
Cap. Flow %
-5.28%
Top 10 Hldgs %
39.64%
Holding
81
New
4
Increased
10
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.78M
2
DIS icon
Walt Disney
DIS
+$1.61M
3
EOG icon
EOG Resources
EOG
+$1.32M
4
RTX icon
RTX Corp
RTX
+$986K
5
IPGP icon
IPG Photonics
IPGP
+$609K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.37M
2
FISV
Fiserv Inc
FISV
+$1.3M
3
ADP icon
Automatic Data Processing
ADP
+$1.26M
4
MA icon
Mastercard
MA
+$1.17M
5
INTC icon
Intel
INTC
+$958K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 21.69%
3 Industrials 14.33%
4 Financials 9.75%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$180B
– –
-4,100
Closed -$234K
1 2 3
4

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BAM
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MP
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KFSC
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JCIA
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MTIC
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Stephen W. Kidder's Q1 2019 Portfolio in Review

As of Q1 2019, Stephen W. Kidder held 81 positions worth $246M, up 8.5% from $227M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stephen W. Kidder withdrew a net $13M in Q1 2019, closing 7 positions and reducing 46 holdings. Its most notable exit was DuPont de Nemours, an estimated $868K 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 Becton Dickinson worth $518K.

  • Stephen W. Kidder's largest Q1 2019 buy was Becton Dickinson: 2,132 shares worth $518K.
  • Stephen W. Kidder added most to Amazon in Q1 2019, an estimated $1.78M increase.
  • Stephen W. Kidder's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $1.37M.
  • Stephen W. Kidder fully exited DuPont de Nemours in Q1 2019, selling an estimated $868K.
  • Stephen W. Kidder's ten largest holdings make up 40% of its $246M portfolio in Q1 2019.
  • Stephen W. Kidder opened 4 new positions and closed 7 in Q1 2019.
  • Stephen W. Kidder's portfolio value rose 8.5% quarter-over-quarter to $246M.

Based on Stephen W. Kidder's 13F filing for Q1 2019, filed 1 May 2019.