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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
-6.5%
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
$200M
AUM Growth
-$21.9M
Cap. Flow
-$4.78M
Cap. Flow %
-2.39%
Top 10 Hldgs %
35.12%
Holding
92
New
2
Increased
17
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.26M
2
UL icon
Unilever
UL
+$869K
3
CB icon
Chubb
CB
+$534K
4
HP icon
Helmerich & Payne
HP
+$301K
5
AAPL icon
Apple
AAPL
+$231K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M
2
PBA icon
Pembina Pipeline
PBA
+$1.58M
3
CVX icon
Chevron
CVX
+$1.09M
4
QCOM icon
Qualcomm
QCOM
+$747K
5
DE icon
Deere & Co
DE
+$736K

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Healthcare 21.89%
3 Industrials 17.01%
4 Consumer Staples 9.55%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$9.84M 4.93%
105,374
-760
-0.7% -$73.5K
CVS icon
2
CVS Health
CVS
$137B
$8.75M 4.39%
90,715
-100
-0.1% -$10.5K
ADP icon
3
Automatic Data Processing
ADP
$102B
$6.81M 3.41%
84,697
+347
+0.4% +$27.8K
MMM icon
4
3M
MMM
$83.4B
$6.7M 3.36%
56,519
-414
-0.7% -$50.9K
NVS icon
5
Novartis
NVS
$293B
$6.65M 3.33%
80,689
-45
-0.1% -$4K
PG icon
6
Procter & Gamble
PG
$349B
$6.64M 3.33%
92,276
-381
-0.4% -$28.6K
AAPL icon
7
Apple
AAPL
$4.9T
$6.11M 3.06%
221,392
+7,860
+4% +$231K
XOM icon
8
ExxonMobil
XOM
$611B
$6.03M 3.02%
81,055
+975
+1% +$75.1K
FISV
9
Fiserv Inc
FISV
$27B
$6.01M 3.01%
138,708
+1,360
+1% +$58.8K
ATR icon
10
AptarGroup
ATR
$8.46B
$5.61M 2.81%
84,985
+1,010
+1% +$67K
CNI icon
11
Canadian National Railway
CNI
$78.3B
$5.52M 2.76%
97,182
+1,050
+1% +$61.1K
INTC icon
12
Intel
INTC
$478B
$5.27M 2.64%
174,909
-90
-0.1% -$2.6K
HD icon
13
Home Depot
HD
$338B
$5.21M 2.61%
45,144
-575
-1% -$66.5K
MA icon
14
Mastercard
MA
$480B
$5.17M 2.59%
57,373
+2,040
+4% +$192K
EMR icon
15
Emerson Electric
EMR
$78.2B
$4.72M 2.36%
106,825
-3,895
-4% -$192K
PEP icon
16
PepsiCo
PEP
$187B
$4.06M 2.03%
43,025
-2,015
-4% -$192K
EMC
17
DELISTED
EMC CORPORATION
EMC
$4.05M 2.03%
167,750
-4,510
-3% -$114K
RTX icon
18
RTX Corp
RTX
$261B
$3.79M 1.9%
67,753
-4,402
-6% -$271K
ABT icon
19
Abbott
ABT
$175B
$3.69M 1.85%
91,758
+4,110
+5% +$194K
ORCL icon
20
Oracle
ORCL
$364B
$3.58M 1.8%
99,200
– –
ROK icon
21
Rockwell Automation
ROK
$51.4B
$3.47M 1.74%
34,187
+285
+0.8% +$32.3K
SLB icon
22
SLB Ltd
SLB
$70.3B
$3.41M 1.71%
49,390
-1,170
-2% -$92.6K
QCOM icon
23
Qualcomm
QCOM
$181B
$3.26M 1.64%
60,734
-12,580
-17% -$747K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$3.23M 1.62%
+101,120
New +$3.26M
JCI icon
25
Johnson Controls International
JCI
$85.7B
$3.13M 1.57%
72,279
+2,617
+4% +$121K
1
2 3 4

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Stephen W. Kidder's Q3 2015 Portfolio in Review

As of Q3 2015, Stephen W. Kidder held 92 positions worth $200M, down 9.9% from $222M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stephen W. Kidder's Q3 2015 filing shows 2 new, 17 increased, 36 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 101,120 shares worth $3.23M. The largest sale was Alphabet (Google) Class C, an estimated $2.6M.

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 Q3 2015 buy was Alphabet (Google) Class A: 101,120 shares worth $3.23M.
  • Stephen W. Kidder added most to Unilever in Q3 2015, an estimated $869K increase.
  • Stephen W. Kidder's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.6M.
  • Stephen W. Kidder fully exited National Grid in Q3 2015, selling an estimated $617K.
  • Stephen W. Kidder's ten largest holdings make up 35% of its $200M portfolio in Q3 2015.
  • Stephen W. Kidder opened 2 new positions and closed 5 in Q3 2015.
  • Stephen W. Kidder's portfolio value fell 9.9% quarter-over-quarter to $200M.

Based on Stephen W. Kidder's 13F filing for Q3 2015, filed 13 Nov 2015.