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SWK

Stephen W. Kidder Portfolio holdings

AUM $396M Turnover 8.86%
1-Year Est. Return 42.65%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
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
$220M
AUM Growth
+$69.5M
Cap. Flow
+$72.9M
Cap. Flow %
33.13%
Top 10 Hldgs %
34.11%
Holding
99
New
35
Increased
56
Reduced
3
Closed
2
Avg Time Held
0.7 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.61M
2
XOM icon
ExxonMobil
XOM
+$4.57M
3
PG icon
Procter & Gamble
PG
+$2.94M
4
ADP icon
Automatic Data Processing
ADP
+$2.42M
5
EMR icon
Emerson Electric
EMR
+$2.22M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$1.03M
2
PRGO icon
Perrigo
PRGO
+$873K
3
LH icon
Labcorp
LH
+$657K
4
CVE icon
Cenovus Energy
CVE
+$207K
5
NVO icon
Novo Nordisk
NVO
+$9.2K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Healthcare 20.67%
3 Industrials 17.58%
4 Energy 12.95%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
1
Johnson & Johnson
JNJ
$616B
$11.5M 5.22%
107,709
+54,060
+101% +$5.61M
2013 Q2
5 quarters
XOM icon
2
ExxonMobil
XOM
$736B
$8.99M 4.08%
95,529
+45,897
+92% +$4.57M
2013 Q2
5 quarters
PG icon
3
Procter & Gamble
PG
$370B
$7.99M 3.63%
95,471
+35,829
+60% +$2.94M
2013 Q2
5 quarters
CVS icon
4
CVS Health
CVS
$118B
$7.54M 3.43%
94,770
+19,745
+26% +$1.56M
2013 Q2
5 quarters
MMM icon
5
3M
MMM
$85B
$6.77M 3.08%
57,139
+10,351
+22% +$1.24M
2013 Q2
5 quarters
CNI icon
6
Canadian National Railway
CNI
$73.6B
$6.72M 3.05%
94,715
+10,062
+12% +$697K
2013 Q2
5 quarters
EMR icon
7
Emerson Electric
EMR
$90.1B
$6.61M 3%
105,545
+34,205
+48% +$2.22M
2013 Q2
5 quarters
NVS icon
8
Novartis
NVS
$286B
$6.56M 2.98%
77,771
+11,763
+18% +$952K
2013 Q2
5 quarters
INTC icon
9
Intel
INTC
$475B
$6.22M 2.82%
178,479
+57,216
+47% +$1.94M
2013 Q2
5 quarters
ADP icon
10
Automatic Data Processing
ADP
$114B
$6.13M 2.78%
95,727
+33,492
+54% +$2.42M
2013 Q2
5 quarters
CVX icon
11
Chevron
CVX
$441B
$5.76M 2.62%
48,304
+16,400
+51% +$2.09M
2013 Q2
5 quarters
AAPL icon
12
Apple
AAPL
$5.01T
$5.28M 2.4%
209,688
+64,480
+44% +$1.58M
2013 Q2
5 quarters
SLB icon
13
SLB Ltd
SLB
$73.5B
$5.14M 2.33%
50,524
+15,949
+46% +$1.74M
2013 Q2
5 quarters
QCOM icon
14
Qualcomm
QCOM
$184B
$5.14M 2.33%
68,679
+22,620
+49% +$1.73M
2013 Q2
5 quarters
EMC icon
15
DELISTED
EMC CORPORATION
EMC
$5.12M 2.33%
174,885
+36,050
+26% +$1.04M
2013 Q2
5 quarters
PEP icon
16
PepsiCo
PEP
$179B
$5.09M 2.31%
54,668
+14,354
+36% +$1.31M
2013 Q2
5 quarters
ATR icon
17
AptarGroup
ATR
$7.92B
$4.97M 2.26%
81,920
+15,020
+22% +$955K
2013 Q2
5 quarters
HP icon
18
Helmerich & Payne
HP
$3.74B
$4.72M 2.15%
48,275
+16,085
+50% +$1.71M
2013 Q2
5 quarters
HD icon
19
Home Depot
HD
$309B
$4.5M 2.05%
49,111
+4,040
+9% +$347K
2013 Q2
5 quarters
FISV icon
20
Fiserv Inc
FISV
$25.3B
$4.33M 1.97%
134,038
+56,780
+73% +$1.79M
2013 Q2
5 quarters
RTX icon
21
RTX Corp
RTX
$261B
$4M 1.82%
60,142
+19,370
+48% +$1.33M
2013 Q2
5 quarters
ORCL icon
22
Oracle
ORCL
$389B
$3.65M 1.66%
95,300
+5,715
+6% +$231K
2013 Q2
5 quarters
MA icon
23
Mastercard
MA
$541B
$3.49M 1.59%
47,215
+9,995
+27% +$761K
2013 Q2
5 quarters
ROK icon
24
Rockwell Automation
ROK
$47.3B
$3.45M 1.57%
31,389
+11,645
+59% +$1.37M
2013 Q2
5 quarters
MSFT icon
25
Microsoft
MSFT
$3.93T
$3.21M 1.46%
69,310
+21,580
+45% +$963K
2013 Q2
5 quarters
1
2 3 4

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Stephen W. Kidder's Q3 2014 Portfolio in Review

As of Q3 2014, Stephen W. Kidder held 99 positions worth $220M, up 46% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stephen W. Kidder deployed $72.9M of net new capital in Q3 2014, opening 35 new positions and adding to 56 existing holdings. Its largest new stake was Walmart Inc: 56,451 shares worth $1.44M.

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

On the sell side, the largest reduction was ABB Ltd, an estimated $1.03M trimmed.

  • Stephen W. Kidder's largest Q3 2014 buy was Walmart Inc: 56,451 shares worth $1.44M.
  • Stephen W. Kidder added most to Johnson & Johnson in Q3 2014, an estimated $5.61M increase.
  • Stephen W. Kidder's biggest Q3 2014 reduction was ABB Ltd, cutting an estimated $1.03M.
  • Stephen W. Kidder fully exited Labcorp in Q3 2014, selling an estimated $657K.
  • Stephen W. Kidder's ten largest holdings make up 34% of its $220M portfolio in Q3 2014.
  • Stephen W. Kidder opened 35 new positions and closed 2 in Q3 2014.
  • Stephen W. Kidder's portfolio value rose 46% quarter-over-quarter to $220M.

Based on Stephen W. Kidder's 13F filing for Q3 2014, filed 24 Nov 2014.