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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
+10.12%
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
$145M
AUM Growth
+$15.9M
Cap. Flow
+$2.6M
Cap. Flow %
1.79%
Top 10 Hldgs %
35.53%
Holding
64
New
3
Increased
17
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$962K
2
GSK icon
GSK
GSK
+$931K
3
TGT icon
Target
TGT
+$648K
4
FISV
Fiserv Inc
FISV
+$585K
5
AAPL icon
Apple
AAPL
+$453K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1M
2
GLW icon
Corning
GLW
+$216K
3
PG icon
Procter & Gamble
PG
+$172K
4
JNJ icon
Johnson & Johnson
JNJ
+$170K
5
ADP icon
Automatic Data Processing
ADP
+$170K

Sector Composition

Rank Sector Weight
1 Healthcare 22.24%
2 Industrials 20.1%
3 Technology 19.71%
4 Energy 12.28%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$83.4B
$5.86M 4.03%
49,939
-957
-2% -$102K
CVS icon
2
CVS Health
CVS
$137B
$5.51M 3.79%
76,910
-1,950
-2% -$125K
XOM icon
3
ExxonMobil
XOM
$611B
$5.23M 3.6%
51,694
-25
-0% -$2.31K
EMR icon
4
Emerson Electric
EMR
$78.2B
$5.18M 3.57%
73,855
-864
-1% -$57.7K
CNI icon
5
Canadian National Railway
CNI
$78.3B
$5.16M 3.55%
90,568
-2,950
-3% -$162K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$5.09M 3.5%
55,536
-1,848
-3% -$170K
PG icon
7
Procter & Gamble
PG
$349B
$5.02M 3.45%
61,637
-2,110
-3% -$172K
NVS icon
8
Novartis
NVS
$293B
$4.88M 3.35%
67,721
-2,288
-3% -$159K
ATR icon
9
AptarGroup
ATR
$8.46B
$4.71M 3.24%
69,450
+655
+1% +$41.8K
ADP icon
10
Automatic Data Processing
ADP
$102B
$4.43M 3.05%
62,508
-2,523
-4% -$170K
PEP icon
11
PepsiCo
PEP
$187B
$4.06M 2.79%
48,928
-1,085
-2% -$90.1K
CVX icon
12
Chevron
CVX
$373B
$4M 2.75%
32,062
+840
+3% +$102K
HD icon
13
Home Depot
HD
$338B
$3.79M 2.61%
46,021
-900
-2% -$70.1K
EMC
14
DELISTED
EMC CORPORATION
EMC
$3.55M 2.44%
141,135
-2,750
-2% -$66.7K
COV
15
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.53M 2.43%
51,880
-379
-0.7% -$24.7K
ORCL icon
16
Oracle
ORCL
$364B
$3.43M 2.36%
89,635
-2,955
-3% -$102K
DE icon
17
Deere & Co
DE
$161B
$3.39M 2.33%
37,135
-1,050
-3% -$88.9K
INTC icon
18
Intel
INTC
$478B
$3.28M 2.25%
126,273
-4,600
-4% -$111K
SLB icon
19
SLB Ltd
SLB
$70.3B
$3.05M 2.1%
33,875
-346
-1% -$31.2K
QCOM icon
20
Qualcomm
QCOM
$181B
$2.89M 1.99%
38,959
+13,635
+54% +$962K
RTX icon
21
RTX Corp
RTX
$261B
$2.89M 1.99%
40,394
+2,964
+8% +$202K
MA icon
22
Mastercard
MA
$480B
$2.79M 1.92%
33,400
+1,200
+4% +$89.1K
PRGO icon
23
Perrigo
PRGO
$1.48B
$2.77M 1.91%
18,085
– –
HP icon
24
Helmerich & Payne
HP
$3.41B
$2.57M 1.77%
30,515
+1,765
+6% +$137K
PBA icon
25
Pembina Pipeline
PBA
$29.8B
$2.53M 1.74%
71,875
+725
+1% +$23.8K
1
2 3

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Stephen W. Kidder's Q4 2013 Portfolio in Review

As of Q4 2013, Stephen W. Kidder held 64 positions worth $145M, up 12% from $130M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stephen W. Kidder's Q4 2013 filing shows 3 new, 17 increased, 28 reduced and 2 closed positions. Its largest new stake was IPG Photonics: 3,370 shares worth $261K. The largest sale was Teva Pharmaceuticals, an estimated $1M.

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

  • Stephen W. Kidder's largest Q4 2013 buy was IPG Photonics: 3,370 shares worth $261K.
  • Stephen W. Kidder added most to Qualcomm in Q4 2013, an estimated $962K increase.
  • Stephen W. Kidder's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $172K.
  • Stephen W. Kidder fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $1M.
  • Stephen W. Kidder's ten largest holdings make up 36% of its $145M portfolio in Q4 2013.
  • Stephen W. Kidder opened 3 new positions and closed 2 in Q4 2013.
  • Stephen W. Kidder's portfolio value rose 12% quarter-over-quarter to $145M.

Based on Stephen W. Kidder's 13F filing for Q4 2013, filed 29 May 2014.