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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
-0.17%
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
$231M
AUM Growth
+$482K
Cap. Flow
-$614K
Cap. Flow %
-0.27%
Top 10 Hldgs %
33.64%
Holding
97
New
1
Increased
33
Reduced
37
Closed
3
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M
2
ABT icon
Abbott
ABT
+$476K
3
EMR icon
Emerson Electric
EMR
+$368K
4
RTX icon
RTX Corp
RTX
+$296K
5
MA icon
Mastercard
MA
+$282K

Top Sells

Rank Stock Value
1
CYN icon
CITY NATIONAL CORPORATION
CYN
+$795K
2
ARR icon
Armour Residential REIT
ARR
+$650K
3
CDK
CDK Global, Inc.
CDK
+$620K
4
XOM icon
ExxonMobil
XOM
+$560K
5
PEP icon
PepsiCo
PEP
+$488K

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Healthcare 21.33%
3 Industrials 18.4%
4 Energy 9.91%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
1
Johnson & Johnson
JNJ
$619B
$10.9M 4.72%
108,439
+10
+0% +$1.02K
2013 Q2
7 quarters
CVS icon
2
CVS Health
CVS
$119B
$9.77M 4.23%
94,623
-1,332
-1% -$135K
2013 Q2
7 quarters
MMM icon
3
3M
MMM
$86.2B
$7.95M 3.44%
57,611
-323
-0.6% -$44.5K
2013 Q2
7 quarters
PG icon
4
Procter & Gamble
PG
$371B
$7.85M 3.4%
95,794
-504
-0.5% -$43.3K
2013 Q2
7 quarters
ADP icon
5
Automatic Data Processing
ADP
$114B
$7.37M 3.19%
86,025
+855
+1% +$73.6K
2013 Q2
7 quarters
NVS icon
6
Novartis
NVS
$288B
$7.16M 3.1%
81,029
+876
+1% +$77.7K
2013 Q2
7 quarters
XOM icon
7
ExxonMobil
XOM
$722B
$7.09M 3.07%
83,375
-6,320
-7% -$560K
2013 Q2
7 quarters
AAPL icon
8
Apple
AAPL
$5.02T
$6.7M 2.9%
215,472
+1,984
+0.9% +$59.9K
2013 Q2
7 quarters
EMR icon
9
Emerson Electric
EMR
$90.9B
$6.38M 2.76%
112,675
+6,340
+6% +$368K
2013 Q2
7 quarters
CNI icon
10
Canadian National Railway
CNI
$73.7B
$6.29M 2.72%
94,040
-35
-0% -$2.38K
2013 Q2
7 quarters
FISV icon
11
Fiserv Inc
FISV
$25.2B
$5.58M 2.41%
140,518
+3,040
+2% +$116K
2013 Q2
7 quarters
INTC icon
12
Intel
INTC
$487B
$5.56M 2.41%
177,879
-100
-0.1% -$3.37K
2013 Q2
7 quarters
HD icon
13
Home Depot
HD
$311B
$5.5M 2.38%
48,450
-292
-0.6% -$32.2K
2013 Q2
7 quarters
ATR icon
14
AptarGroup
ATR
$7.95B
$5.33M 2.31%
83,860
+1,190
+1% +$76.6K
2013 Q2
7 quarters
QCOM icon
15
Qualcomm
QCOM
$188B
$5.14M 2.22%
74,134
+1,940
+3% +$137K
2013 Q2
7 quarters
CVX icon
16
Chevron
CVX
$434B
$5.1M 2.21%
48,604
+1,600
+3% +$171K
2013 Q2
7 quarters
RTX icon
17
RTX Corp
RTX
$259B
$5.09M 2.2%
68,961
+3,965
+6% +$296K
2013 Q2
7 quarters
PEP icon
18
PepsiCo
PEP
$178B
$4.68M 2.03%
48,973
-5,045
-9% -$488K
2013 Q2
7 quarters
MA icon
19
Mastercard
MA
$542B
$4.65M 2.01%
53,830
+3,250
+6% +$282K
2013 Q2
7 quarters
EMC icon
20
DELISTED
EMC CORPORATION
EMC
$4.51M 1.95%
176,285
-350
-0.2% -$9.64K
2013 Q2
7 quarters
SLB icon
21
SLB Ltd
SLB
$73.6B
$4.28M 1.85%
51,339
-310
-0.6% -$25.8K
2013 Q2
7 quarters
ORCL icon
22
Oracle
ORCL
$398B
$4.22M 1.83%
97,800
+2,540
+3% +$110K
2013 Q2
7 quarters
ROK icon
23
Rockwell Automation
ROK
$48B
$3.9M 1.69%
33,649
+1,170
+4% +$132K
2013 Q2
7 quarters
ABT icon
24
Abbott
ABT
$182B
$3.89M 1.68%
83,905
+10,375
+14% +$476K
2013 Q2
7 quarters
JCI icon
25
Johnson Controls International
JCI
$89.7B
$3.54M 1.53%
66,941
+4,188
+7% +$213K
2013 Q2
7 quarters
1
2 3 4

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Stephen W. Kidder's Q1 2015 Portfolio in Review

As of Q1 2015, Stephen W. Kidder held 97 positions worth $231M, up 0.21% from $231M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.1%. Stephen W. Kidder opened 1 new position and exited 3, leaving the 97-position portfolio largely intact.

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

  • Stephen W. Kidder's largest Q1 2015 buy was Alphabet (Google) Class C: 67,665 shares worth $1.87M.
  • Stephen W. Kidder added most to Abbott in Q1 2015, an estimated $476K increase.
  • Stephen W. Kidder's biggest Q1 2015 reduction was CDK Global, Inc., cutting an estimated $620K.
  • Stephen W. Kidder fully exited CITY NATIONAL CORPORATION in Q1 2015, selling an estimated $795K.
  • Stephen W. Kidder's ten largest holdings make up 34% of its $231M portfolio in Q1 2015.
  • Stephen W. Kidder opened 1 new position and closed 3 in Q1 2015.
  • Stephen W. Kidder's portfolio value rose 0.21% quarter-over-quarter to $231M.

Based on Stephen W. Kidder's 13F filing for Q1 2015, filed 22 May 2015.