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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
-0.72%
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
$222M
AUM Growth
-$9.63M
(-4.2%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
95
New
1
Increased
15
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$650K |
| 2 |
Unilever
UL
|
+$359K |
| 3 |
RTX Corp
RTX
|
+$234K |
| 4 |
Abbott
ABT
|
+$180K |
| 5 |
Johnson Controls International
JCI
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$594K |
| 2 |
GSK
GSK
|
+$543K |
| 3 |
Portland General Electric
POR
|
+$501K |
| 4 |
Deere & Co
DE
|
+$411K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.83% |
| 2 | Healthcare | 21.46% |
| 3 | Industrials | 18.33% |
| 4 | Energy | 9.81% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$609B
| $10.3M | 4.67% |
106,134
-2,305
| -2% | -$231K |
|
2
CVS Health
CVS
$137B
| $9.52M | 4.3% |
90,815
-3,808
| -4% | -$389K |
|
3
3M
MMM
$83.4B
| $7.34M | 3.32% |
56,933
-678
| -1% | -$90.9K |
|
4
Procter & Gamble
PG
$349B
| $7.25M | 3.27% |
92,657
-3,137
| -3% | -$252K |
|
5
Novartis
NVS
$293B
| $7.11M | 3.21% |
80,734
-295
| -0.4% | -$27.1K |
|
6
Automatic Data Processing
ADP
$102B
| $6.77M | 3.05% |
84,350
-1,675
| -2% | -$143K |
|
7
Apple
AAPL
$4.9T
| $6.7M | 3.02% |
213,532
-1,940
| -0.9% | -$62.1K |
|
8
ExxonMobil
XOM
$611B
| $6.66M | 3.01% |
80,080
-3,295
| -4% | -$283K |
|
9
Emerson Electric
EMR
$78.2B
| $6.14M | 2.77% |
110,720
-1,955
| -2% | -$115K |
|
|
FISV
10
Fiserv Inc
FISV
$27B
| $5.69M | 2.57% |
137,348
-3,170
| -2% | -$127K |
|
11
Canadian National Railway
CNI
$78.3B
| $5.55M | 2.51% |
96,132
+2,092
| +2% | +$131K |
|
12
AptarGroup
ATR
$8.46B
| $5.36M | 2.42% |
83,975
+115
| +0.1% | +$7.35K |
|
13
Intel
INTC
$478B
| $5.32M | 2.4% |
174,999
-2,880
| -2% | -$93.1K |
|
14
Mastercard
MA
$480B
| $5.17M | 2.34% |
55,333
+1,503
| +3% | +$138K |
|
15
Home Depot
HD
$338B
| $5.08M | 2.29% |
45,719
-2,731
| -6% | -$306K |
|
|
16
RTX Corp
RTX
$261B
| $5.04M | 2.27% |
72,155
+3,194
| +5% | +$234K |
|
17
Chevron
CVX
$373B
| $4.64M | 2.1% |
48,110
-494
| -1% | -$51.9K |
|
18
Qualcomm
QCOM
$181B
| $4.59M | 2.07% |
73,314
-820
| -1% | -$55.9K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $4.55M | 2.05% |
172,260
-4,025
| -2% | -$107K |
|
20
SLB Ltd
SLB
$70.3B
| $4.36M | 1.97% |
50,560
-779
| -2% | -$70.3K |
|
|
21
Abbott
ABT
$175B
| $4.3M | 1.94% |
87,648
+3,743
| +4% | +$180K |
|
22
Rockwell Automation
ROK
$51.4B
| $4.22M | 1.91% |
33,902
+253
| +0.8% | +$30.5K |
|
23
PepsiCo
PEP
$187B
| $4.21M | 1.9% |
45,040
-3,933
| -8% | -$376K |
|
24
Oracle
ORCL
$364B
| $4M | 1.8% |
99,200
+1,400
| +1% | +$60.7K |
|
25
Helmerich & Payne
HP
$3.41B
| $3.65M | 1.65% |
51,905
+1,310
| +3% | +$96.8K |
|
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Stephen W. Kidder's Q2 2015 Portfolio in Review
As of Q2 2015, Stephen W. Kidder held 95 positions worth $222M, down 4.2% from $231M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Stephen W. Kidder withdrew a net $7.25M in Q2 2015, closing 5 positions and reducing 56 holdings. Its most notable exit was GSK, an estimated $543K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Stephen W. Kidder opened a new position in Unilever worth $351K.
- Stephen W. Kidder's largest Q2 2015 buy was Unilever: 7,262 shares worth $351K.
- Stephen W. Kidder added most to Alphabet (Google) Class C in Q2 2015, an estimated $650K increase.
- Stephen W. Kidder's biggest Q2 2015 reduction was Medtronic, cutting an estimated $594K.
- Stephen W. Kidder fully exited GSK in Q2 2015, selling an estimated $543K.
- Stephen W. Kidder's ten largest holdings make up 33% of its $222M portfolio in Q2 2015.
- Stephen W. Kidder opened 1 new position and closed 5 in Q2 2015.
- Stephen W. Kidder's portfolio value fell 4.2% quarter-over-quarter to $222M.
Based on Stephen W. Kidder's 13F filing for Q2 2015, filed 10 Aug 2015.