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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
+5.27%
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
$231M
AUM Growth
+$10.6M
Cap. Flow
+$893K
Cap. Flow %
0.39%
Top 10 Hldgs %
34.19%
Holding
99
New
2
Increased
32
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$962K
2
XYL icon
Xylem
XYL
+$346K
3
ABT icon
Abbott
ABT
+$342K
4
RTX icon
RTX Corp
RTX
+$331K
5
XLNX
Xilinx Inc
XLNX
+$292K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.21M
2
ADP icon
Automatic Data Processing
ADP
+$856K
3
XOM icon
ExxonMobil
XOM
+$544K
4
ABB
ABB Ltd
ABB
+$249K
5
AGNC icon
AGNC Investment
AGNC
+$227K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 20.97%
3 Industrials 18.46%
4 Energy 10.51%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$11.3M 4.92%
108,429
+720
+0.7% +$75.9K
CVS icon
2
CVS Health
CVS
$137B
$9.24M 4.01%
95,955
+1,185
+1% +$104K
PG icon
3
Procter & Gamble
PG
$349B
$8.77M 3.8%
96,298
+827
+0.9% +$72.8K
XOM icon
4
ExxonMobil
XOM
$611B
$8.29M 3.6%
89,695
-5,834
-6% -$544K
MMM icon
5
3M
MMM
$83.4B
$7.96M 3.45%
57,934
+795
+1% +$102K
ADP icon
6
Automatic Data Processing
ADP
$102B
$7.1M 3.08%
85,170
-10,557
-11% -$856K
NVS icon
7
Novartis
NVS
$293B
$6.66M 2.89%
80,153
+2,382
+3% +$197K
EMR icon
8
Emerson Electric
EMR
$78.2B
$6.57M 2.85%
106,335
+790
+0.7% +$49.5K
CNI icon
9
Canadian National Railway
CNI
$78.3B
$6.48M 2.81%
94,075
-640
-0.7% -$43.8K
INTC icon
10
Intel
INTC
$478B
$6.46M 2.8%
177,979
-500
-0.3% -$17.4K
AAPL icon
11
Apple
AAPL
$4.9T
$5.89M 2.55%
213,488
+3,800
+2% +$103K
ATR icon
12
AptarGroup
ATR
$8.46B
$5.53M 2.4%
82,670
+750
+0.9% +$47.5K
QCOM icon
13
Qualcomm
QCOM
$181B
$5.37M 2.33%
72,194
+3,515
+5% +$257K
CVX icon
14
Chevron
CVX
$373B
$5.27M 2.29%
47,004
-1,300
-3% -$148K
EMC
15
DELISTED
EMC CORPORATION
EMC
$5.25M 2.28%
176,635
+1,750
+1% +$50.9K
HD icon
16
Home Depot
HD
$338B
$5.12M 2.22%
48,742
-369
-0.8% -$35.8K
PEP icon
17
PepsiCo
PEP
$187B
$5.11M 2.21%
54,018
-650
-1% -$62.3K
FISV
18
Fiserv Inc
FISV
$27B
$4.88M 2.11%
137,478
+3,440
+3% +$118K
RTX icon
19
RTX Corp
RTX
$261B
$4.7M 2.04%
64,996
+4,854
+8% +$331K
SLB icon
20
SLB Ltd
SLB
$70.3B
$4.41M 1.91%
51,649
+1,125
+2% +$104K
MA icon
21
Mastercard
MA
$480B
$4.36M 1.89%
50,580
+3,365
+7% +$275K
ORCL icon
22
Oracle
ORCL
$364B
$4.28M 1.86%
95,260
-40
-0% -$1.63K
ROK icon
23
Rockwell Automation
ROK
$51.4B
$3.61M 1.57%
32,479
+1,090
+3% +$120K
ABT icon
24
Abbott
ABT
$175B
$3.31M 1.44%
73,530
+7,860
+12% +$342K
CSCO icon
25
Cisco
CSCO
$441B
$3.31M 1.43%
118,900
+7,100
+6% +$183K
1
2 3 4

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Stephen W. Kidder's Q4 2014 Portfolio in Review

As of Q4 2014, Stephen W. Kidder held 99 positions worth $231M, up 4.8% from $220M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stephen W. Kidder's Q4 2014 filing shows 2 new, 32 increased, 23 reduced and 3 closed positions. Its largest new stake was CDK Global, Inc.: 27,168 shares worth $1.11M. The largest sale was GSK, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Stephen W. Kidder's largest Q4 2014 buy was CDK Global, Inc.: 27,168 shares worth $1.11M.
  • Stephen W. Kidder added most to Xylem in Q4 2014, an estimated $346K increase.
  • Stephen W. Kidder's biggest Q4 2014 reduction was GSK, cutting an estimated $1.21M.
  • Stephen W. Kidder fully exited AGNC Investment in Q4 2014, selling an estimated $227K.
  • Stephen W. Kidder's ten largest holdings make up 34% of its $231M portfolio in Q4 2014.
  • Stephen W. Kidder opened 2 new positions and closed 3 in Q4 2014.
  • Stephen W. Kidder's portfolio value rose 4.8% quarter-over-quarter to $231M.

Based on Stephen W. Kidder's 13F filing for Q4 2014, filed 13 Feb 2015.