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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
+1.96%
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
$149M
AUM Growth
+$3.18M
Cap. Flow
+$1.71M
Cap. Flow %
1.15%
Top 10 Hldgs %
34.34%
Holding
64
New
2
Increased
20
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$433K
2
IPGP icon
IPG Photonics
IPGP
+$400K
3
ILMN icon
Illumina
ILMN
+$362K
4
QCOM icon
Qualcomm
QCOM
+$345K
5
TGT icon
Target
TGT
+$326K

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$703K
2
DE icon
Deere & Co
DE
+$241K
3
CL icon
Colgate-Palmolive
CL
+$239K
4
IBM icon
IBM
IBM
+$200K
5
CNI icon
Canadian National Railway
CNI
+$150K

Sector Composition

Rank Sector Weight
1 Healthcare 22.31%
2 Technology 20.31%
3 Industrials 18.98%
4 Energy 12.67%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$5.71M 3.84%
76,320
-590
-0.8% -$41.7K
MMM icon
2
3M
MMM
$83.4B
$5.54M 3.73%
48,839
-1,100
-2% -$122K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$5.39M 3.63%
54,871
-665
-1% -$61.7K
XOM icon
4
ExxonMobil
XOM
$611B
$5.08M 3.42%
51,994
+300
+0.6% +$28.6K
NVS icon
5
Novartis
NVS
$293B
$5.07M 3.41%
66,577
-1,144
-2% -$83.4K
CNI icon
6
Canadian National Railway
CNI
$78.3B
$4.94M 3.32%
87,837
-2,731
-3% -$150K
PG icon
7
Procter & Gamble
PG
$349B
$4.87M 3.28%
60,412
-1,225
-2% -$96.5K
EMR icon
8
Emerson Electric
EMR
$78.2B
$4.84M 3.26%
72,450
-1,405
-2% -$92.5K
ATR icon
9
AptarGroup
ATR
$8.46B
$4.49M 3.02%
67,920
-1,530
-2% -$99.7K
ADP icon
10
Automatic Data Processing
ADP
$102B
$4.27M 2.88%
62,992
+484
+0.8% +$33K
PEP icon
11
PepsiCo
PEP
$187B
$4M 2.69%
47,928
-1,000
-2% -$81.2K
CVX icon
12
Chevron
CVX
$373B
$3.9M 2.63%
32,814
+752
+2% +$87.5K
EMC
13
DELISTED
EMC CORPORATION
EMC
$3.84M 2.59%
140,160
-975
-0.7% -$25.3K
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.77M 2.54%
51,245
-635
-1% -$44.3K
ORCL icon
15
Oracle
ORCL
$364B
$3.66M 2.46%
89,510
-125
-0.1% -$4.76K
HD icon
16
Home Depot
HD
$338B
$3.57M 2.4%
45,121
-900
-2% -$71.6K
HP icon
17
Helmerich & Payne
HP
$3.41B
$3.49M 2.35%
32,465
+1,950
+6% +$181K
QCOM icon
18
Qualcomm
QCOM
$181B
$3.43M 2.31%
43,534
+4,575
+12% +$345K
SLB icon
19
SLB Ltd
SLB
$70.3B
$3.32M 2.23%
34,050
+175
+0.5% +$15.8K
INTC icon
20
Intel
INTC
$478B
$3.21M 2.16%
124,363
-1,910
-2% -$47.7K
DE icon
21
Deere & Co
DE
$161B
$3.12M 2.1%
34,375
-2,760
-7% -$241K
RTX icon
22
RTX Corp
RTX
$261B
$2.98M 2.01%
40,581
+187
+0.5% +$13.4K
MA icon
23
Mastercard
MA
$480B
$2.79M 1.87%
37,300
+3,900
+12% +$305K
PRGO icon
24
Perrigo
PRGO
$1.48B
$2.74M 1.84%
17,705
-380
-2% -$60K
PBA icon
25
Pembina Pipeline
PBA
$29.8B
$2.63M 1.77%
69,125
-2,750
-4% -$97.1K
1
2 3

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Stephen W. Kidder's Q1 2014 Portfolio in Review

As of Q1 2014, Stephen W. Kidder held 64 positions worth $149M, up 2.2% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stephen W. Kidder's Q1 2014 filing shows 2 new, 20 increased, 31 reduced and 2 closed positions. Its largest new stake was Illumina: 2,462 shares worth $357K. The largest sale was Alnylam Pharmaceuticals, an estimated $703K.

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

  • Stephen W. Kidder's largest Q1 2014 buy was Illumina: 2,462 shares worth $357K.
  • Stephen W. Kidder added most to Xilinx Inc in Q1 2014, an estimated $433K increase.
  • Stephen W. Kidder's biggest Q1 2014 reduction was Alnylam Pharmaceuticals, cutting an estimated $703K.
  • Stephen W. Kidder fully exited Colgate-Palmolive in Q1 2014, selling an estimated $239K.
  • Stephen W. Kidder's ten largest holdings make up 34% of its $149M portfolio in Q1 2014.
  • Stephen W. Kidder opened 2 new positions and closed 2 in Q1 2014.
  • Stephen W. Kidder's portfolio value rose 2.2% quarter-over-quarter to $149M.

Based on Stephen W. Kidder's 13F filing for Q1 2014, filed 30 May 2014.