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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
+1.24%
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
$124M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100.75%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$5.16M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.1M |
| 3 |
3M
MMM
|
+$4.76M |
| 4 |
Canadian National Railway
CNI
|
+$4.72M |
| 5 |
Novartis
NVS
|
+$4.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.41% |
| 2 | Industrials | 18.14% |
| 3 | Technology | 17.9% |
| 4 | Energy | 12.35% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$609B
| $5.16M | 4.15% |
+60,065
| New | +$5.1M |
|
|
2
Procter & Gamble
PG
$349B
| $5.07M | 4.08% |
+65,806
| New | +$5.16M |
|
|
3
3M
MMM
$83.4B
| $4.8M | 3.86% |
+52,465
| New | +$4.76M |
|
|
4
Canadian National Railway
CNI
$78.3B
| $4.65M | 3.75% |
+95,718
| New | +$4.72M |
|
|
5
Novartis
NVS
$293B
| $4.56M | 3.67% |
+71,980
| New | +$4.68M |
|
6
CVS Health
CVS
$137B
| $4.52M | 3.64% |
+79,049
| New | +$4.58M |
|
7
ExxonMobil
XOM
$611B
| $4.48M | 3.61% |
+49,580
| New | +$4.46M |
|
8
Emerson Electric
EMR
$78.2B
| $4.22M | 3.4% |
+77,320
| New | +$4.35M |
|
9
PepsiCo
PEP
$187B
| $4.17M | 3.35% |
+50,907
| New | +$4.16M |
|
10
Automatic Data Processing
ADP
$102B
| $3.94M | 3.18% |
+65,250
| New | +$3.89M |
|
11
AptarGroup
ATR
$8.46B
| $3.84M | 3.09% |
+69,515
| New | +$3.91M |
|
12
Home Depot
HD
$338B
| $3.72M | 3% |
+48,076
| New | +$3.61M |
|
13
Chevron
CVX
$373B
| $3.65M | 2.94% |
+30,846
| New | +$3.73M |
|
14
Intel
INTC
$478B
| $3.34M | 2.69% |
+137,833
| New | +$3.26M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $3.32M | 2.67% |
+140,417
| New | +$3.31M |
|
|
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.26M | 2.63% |
+58,540
| New | +$3.39M |
|
17
Deere & Co
DE
$161B
| $3.13M | 2.52% |
+38,485
| New | +$3.33M |
|
18
Oracle
ORCL
$364B
| $2.84M | 2.29% |
+92,431
| New | +$3.07M |
|
19
SLB Ltd
SLB
$70.3B
| $2.25M | 1.81% |
+31,416
| New | +$2.33M |
|
20
Perrigo
PRGO
$1.48B
| $2.24M | 1.8% |
+18,512
| New | +$2.19M |
|
21
RTX Corp
RTX
$261B
| $2.17M | 1.75% |
+37,183
| New | +$2.2M |
|
22
Pembina Pipeline
PBA
$29.8B
| $2.16M | 1.74% |
+70,625
| New | +$2.26M |
|
23
Cisco
CSCO
$441B
| $1.96M | 1.58% |
+80,516
| New | +$1.81M |
|
24
Microsoft
MSFT
$2.93T
| $1.94M | 1.56% |
+56,030
| New | +$1.84M |
|
25
Mastercard
MA
$480B
| $1.93M | 1.56% |
+33,640
| New | +$1.87M |
|
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Stephen W. Kidder's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stephen W. Kidder, which disclosed 69 positions worth $124M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Procter & Gamble: 65,806 shares worth $5.07M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Industrials and Technology.
- Stephen W. Kidder's largest Q2 2013 buy was Procter & Gamble: 65,806 shares worth $5.07M.
- Stephen W. Kidder's ten largest holdings make up 37% of its $124M portfolio in Q2 2013.
- Stephen W. Kidder disclosed 69 positions in Q2 2013, its first 13F filing on record.
Based on Stephen W. Kidder's 13F filing for Q2 2013, filed 19 Aug 2013.