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SWK

Stephen W. Kidder Portfolio holdings

AUM $396M
1-Year Est. Return 42.65%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+42.65%
3 Year Est. Return
+94.74%
5 Year Est. Return
+121.43%
10 Year Est. Return
+416.4%
AUM
$151M
AUM Growth
+$1.96M
Cap. Flow
-$4.44M
Cap. Flow %
-2.95%
Top 10 Hldgs %
34.41%
Holding
65
New
3
Increased
15
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
ARR
Armour Residential REIT
ARR
+$500K
3
XLNX
Xilinx Inc
XLNX
+$296K
4
CL icon
Colgate-Palmolive
CL
+$205K
5
QCOM icon
Qualcomm
QCOM
+$201K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.52M
2
PEP icon
PepsiCo
PEP
+$658K
3
LH icon
Labcorp
LH
+$650K
4
MMM icon
3M
MMM
+$241K
5
XOM icon
ExxonMobil
XOM
+$238K

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Healthcare 19.71%
3 Industrials 19.17%
4 Energy 13.51%
5 Miscellaneous 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$119B
$5.66M 3.76%
75,025
-1,295
-2% -$97.9K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$5.61M 3.73%
53,649
-1,222
-2% -$124K
MMM icon
3
3M
MMM
$92.2B
$5.61M 3.72%
46,788
-2,051
-4% -$241K
CNI icon
4
Canadian National Railway
CNI
$76.5B
$5.5M 3.66%
84,653
-3,184
-4% -$189K
NVS icon
5
Novartis
NVS
$294B
$5.36M 3.56%
66,008
-569
-0.9% -$44.8K
XOM icon
6
ExxonMobil
XOM
$643B
$5M 3.32%
49,632
-2,362
-5% -$238K
EMR icon
7
Emerson Electric
EMR
$88B
$4.73M 3.14%
71,340
-1,110
-2% -$74.6K
PG icon
8
Procter & Gamble
PG
$333B
$4.69M 3.11%
59,642
-770
-1% -$62.1K
ATR icon
9
AptarGroup
ATR
$8.45B
$4.48M 2.98%
66,900
-1,020
-2% -$67.8K
ADP icon
10
Automatic Data Processing
ADP
$113B
$4.33M 2.88%
62,235
-757
-1% -$51.7K
CVX icon
11
Chevron
CVX
$392B
$4.17M 2.77%
31,904
-910
-3% -$113K
SLB icon
12
SLB Ltd
SLB
$81.6B
$4.08M 2.71%
34,575
+525
+2% +$54.1K
INTC icon
13
Intel
INTC
$487B
$3.75M 2.49%
121,263
-3,100
-2% -$84.9K
HP icon
14
Helmerich & Payne
HP
$4.24B
$3.74M 2.48%
32,190
-275
-0.8% -$30.1K
EMC
15
DELISTED
EMC CORPORATION
EMC
$3.66M 2.43%
138,835
-1,325
-0.9% -$35K
HD icon
16
Home Depot
HD
$328B
$3.65M 2.42%
45,071
-50
-0.1% -$3.94K
QCOM icon
17
Qualcomm
QCOM
$176B
$3.65M 2.42%
46,059
+2,525
+6% +$201K
ORCL icon
18
Oracle
ORCL
$438B
$3.63M 2.41%
89,585
+75
+0.1% +$3.09K
PEP icon
19
PepsiCo
PEP
$191B
$3.6M 2.39%
40,314
-7,614
-16% -$658K
AAPL icon
20
Apple
AAPL
$4.59T
$3.37M 2.24%
145,208
+47,768
+49% +$1.02M
DE icon
21
Deere & Co
DE
$168B
$3.06M 2.03%
33,775
-600
-2% -$55.2K
RTX icon
22
RTX Corp
RTX
$286B
$2.96M 1.97%
40,772
+191
+0.5% +$14.1K
PBA icon
23
Pembina Pipeline
PBA
$28.1B
$2.95M 1.96%
68,625
-500
-0.7% -$20K
MA icon
24
Mastercard
MA
$518B
$2.73M 1.82%
37,220
-80
-0.2% -$5.94K
PRGO icon
25
Perrigo
PRGO
$1.99B
$2.56M 1.7%
17,540
-165
-0.9% -$23.4K
1
2 3

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Stephen W. Kidder's Q2 2014 Portfolio in Review

As of Q2 2014, Stephen W. Kidder held 65 positions worth $151M, up 1.3% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stephen W. Kidder's Q2 2014 filing shows 3 new, 15 increased, 36 reduced and 1 closed positions. Its largest new stake was Armour Residential REIT: 2,938 shares worth $509K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $3.52M.

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

  • Stephen W. Kidder's largest Q2 2014 buy was Armour Residential REIT: 2,938 shares worth $509K.
  • Stephen W. Kidder added most to Apple in Q2 2014, an estimated $1.02M increase.
  • Stephen W. Kidder's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $3.52M.
  • Stephen W. Kidder fully exited Barrick Mining in Q2 2014, selling an estimated $214K.
  • Stephen W. Kidder's ten largest holdings make up 34% of its $151M portfolio in Q2 2014.
  • Stephen W. Kidder opened 3 new positions and closed 1 in Q2 2014.
  • Stephen W. Kidder's portfolio value rose 1.3% quarter-over-quarter to $151M.

Based on Stephen W. Kidder's 13F filing for Q2 2014, filed 24 Jul 2014.