We are live on ! Find out more
SWK

Stephen W. Kidder Portfolio holdings

AUM $340M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
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
$130M
AUM Growth
+$5.35M
Cap. Flow
-$1.6M
Cap. Flow %
-1.24%
Top 10 Hldgs %
36.42%
Holding
71
New
2
Increased
18
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$900K
2
ROK icon
Rockwell Automation
ROK
+$763K
3
HP icon
Helmerich & Payne
HP
+$486K
4
FISV
Fiserv Inc
FISV
+$404K
5
GSK icon
GSK
GSK
+$400K

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.09M
2
DVN icon
Devon Energy
DVN
+$752K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$383K
4
IBM icon
IBM
IBM
+$245K
5
SJM icon
J.M. Smucker
SJM
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 22.61%
2 Industrials 19.61%
3 Technology 18.91%
4 Energy 12.43%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$83.4B
$5.08M 3.92%
50,896
-1,569
-3% -$153K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$4.97M 3.84%
57,384
-2,681
-4% -$241K
EMR icon
3
Emerson Electric
EMR
$78.2B
$4.83M 3.73%
74,719
-2,601
-3% -$159K
PG icon
4
Procter & Gamble
PG
$349B
$4.82M 3.72%
63,747
-2,059
-3% -$164K
NVS icon
5
Novartis
NVS
$293B
$4.81M 3.71%
70,009
-1,971
-3% -$130K
CNI icon
6
Canadian National Railway
CNI
$78.3B
$4.74M 3.66%
93,518
-2,200
-2% -$109K
CVS icon
7
CVS Health
CVS
$137B
$4.48M 3.46%
78,860
-189
-0.2% -$11.3K
XOM icon
8
ExxonMobil
XOM
$611B
$4.45M 3.44%
51,719
+2,139
+4% +$193K
ATR icon
9
AptarGroup
ATR
$8.46B
$4.14M 3.19%
68,795
-720
-1% -$42.6K
ADP icon
10
Automatic Data Processing
ADP
$102B
$4.13M 3.19%
65,031
-219
-0.3% -$13.9K
PEP icon
11
PepsiCo
PEP
$187B
$3.98M 3.07%
50,013
-894
-2% -$73.5K
CVX icon
12
Chevron
CVX
$373B
$3.79M 2.93%
31,222
+376
+1% +$46.2K
EMC
13
DELISTED
EMC CORPORATION
EMC
$3.68M 2.84%
143,885
+3,468
+2% +$90.1K
HD icon
14
Home Depot
HD
$338B
$3.56M 2.75%
46,921
-1,155
-2% -$89.1K
COV
15
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.18M 2.46%
52,259
-6,281
-11% -$383K
DE icon
16
Deere & Co
DE
$161B
$3.11M 2.4%
38,185
-300
-0.8% -$25K
ORCL icon
17
Oracle
ORCL
$364B
$3.07M 2.37%
92,590
+159
+0.2% +$5.16K
SLB icon
18
SLB Ltd
SLB
$70.3B
$3.02M 2.34%
34,221
+2,805
+9% +$230K
INTC icon
19
Intel
INTC
$478B
$3M 2.32%
130,873
-6,960
-5% -$160K
RTX icon
20
RTX Corp
RTX
$261B
$2.54M 1.96%
37,430
+247
+0.7% +$16.2K
PBA icon
21
Pembina Pipeline
PBA
$29.8B
$2.36M 1.82%
71,150
+525
+0.7% +$16.5K
PRGO icon
22
Perrigo
PRGO
$1.48B
$2.23M 1.72%
18,085
-427
-2% -$53.3K
MA icon
23
Mastercard
MA
$480B
$2.17M 1.67%
32,200
-1,440
-4% -$90.4K
CSCO icon
24
Cisco
CSCO
$441B
$2.09M 1.62%
90,025
+9,509
+12% +$236K
HP icon
25
Helmerich & Payne
HP
$3.41B
$1.98M 1.53%
28,750
+7,371
+34% +$486K
1
2 3

Similar funds

SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $340M AUM 14.34% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $340M AUM 20.49% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
MP
MIO Partners New York $340M AUM
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return

Stephen W. Kidder's Q3 2013 Portfolio in Review

As of Q3 2013, Stephen W. Kidder held 71 positions worth $130M, up 4.3% from $124M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stephen W. Kidder's Q3 2013 filing shows 2 new, 18 increased, 36 reduced and 10 closed positions. Its largest new stake was Target: 4,670 shares worth $298K. The largest sale was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $1.09M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Stephen W. Kidder's largest Q3 2013 buy was Target: 4,670 shares worth $298K.
  • Stephen W. Kidder added most to Qualcomm in Q3 2013, an estimated $900K increase.
  • Stephen W. Kidder's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $383K.
  • Stephen W. Kidder fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q3 2013, selling an estimated $1.09M.
  • Stephen W. Kidder's ten largest holdings make up 36% of its $130M portfolio in Q3 2013.
  • Stephen W. Kidder opened 2 new positions and closed 10 in Q3 2013.
  • Stephen W. Kidder's portfolio value rose 4.3% quarter-over-quarter to $130M.

Based on Stephen W. Kidder's 13F filing for Q3 2013, filed 18 Nov 2013.