We are live on ! Find out more
SWK

Stephen W. Kidder Portfolio holdings

AUM $340M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
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
$234M
AUM Growth
+$34.3M
Cap. Flow
+$22.5M
Cap. Flow %
9.62%
Top 10 Hldgs %
35.21%
Holding
102
New
15
Increased
48
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ARR
Armour Residential REIT
ARR
+$1.46M
2
MMM icon
3M
MMM
+$1.43M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.3M
4
CB icon
Chubb
CB
+$1.26M
5
ADP icon
Automatic Data Processing
ADP
+$1.17M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.51M
2
EMR icon
Emerson Electric
EMR
+$1.5M
3
HP icon
Helmerich & Payne
HP
+$867K
4
QCOM icon
Qualcomm
QCOM
+$536K
5
PBA icon
Pembina Pipeline
PBA
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 22.35%
2 Technology 21.99%
3 Industrials 16.38%
4 Consumer Staples 9.75%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$12.1M 5.19%
118,254
+12,880
+12% +$1.3M
CVS icon
2
CVS Health
CVS
$137B
$9.91M 4.24%
101,345
+10,630
+12% +$1.04M
MMM icon
3
3M
MMM
$83.4B
$8.52M 3.64%
67,619
+11,100
+20% +$1.43M
ADP icon
4
Automatic Data Processing
ADP
$102B
$8.33M 3.56%
98,329
+13,632
+16% +$1.17M
PG icon
5
Procter & Gamble
PG
$349B
$8.22M 3.51%
103,486
+11,210
+12% +$857K
ATR icon
6
AptarGroup
ATR
$8.46B
$7.16M 3.06%
98,470
+13,485
+16% +$974K
FISV
7
Fiserv Inc
FISV
$27B
$7.08M 3.03%
154,688
+15,980
+12% +$750K
NVS icon
8
Novartis
NVS
$293B
$6.95M 2.97%
90,192
+9,503
+12% +$755K
HD icon
9
Home Depot
HD
$338B
$6.78M 2.9%
51,264
+6,120
+14% +$779K
INTC icon
10
Intel
INTC
$478B
$6.74M 2.88%
195,659
+20,750
+12% +$701K
AAPL icon
11
Apple
AAPL
$4.9T
$6.74M 2.88%
256,072
+34,680
+16% +$991K
XOM icon
12
ExxonMobil
XOM
$611B
$6.42M 2.75%
82,405
+1,350
+2% +$108K
CNI icon
13
Canadian National Railway
CNI
$78.3B
$6.34M 2.71%
113,447
+16,265
+17% +$951K
MA icon
14
Mastercard
MA
$480B
$6.32M 2.7%
64,956
+7,583
+13% +$742K
PEP icon
15
PepsiCo
PEP
$187B
$5.05M 2.16%
50,545
+7,520
+17% +$750K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$4.98M 2.13%
128,000
+26,880
+27% +$995K
ABT icon
17
Abbott
ABT
$175B
$4.86M 2.08%
108,280
+16,522
+18% +$729K
RTX icon
18
RTX Corp
RTX
$261B
$4.31M 1.84%
71,297
+3,544
+5% +$214K
GE icon
19
GE Aerospace
GE
$364B
$4.25M 1.82%
28,473
+5,112
+22% +$726K
EMC
20
DELISTED
EMC CORPORATION
EMC
$4.13M 1.77%
160,765
-6,985
-4% -$181K
ORCL icon
21
Oracle
ORCL
$364B
$4.09M 1.75%
111,975
+12,775
+13% +$488K
MSFT icon
22
Microsoft
MSFT
$2.93T
$4.06M 1.74%
73,173
+4,250
+6% +$224K
EMR icon
23
Emerson Electric
EMR
$78.2B
$3.6M 1.54%
75,265
-31,560
-30% -$1.5M
SLB icon
24
SLB Ltd
SLB
$70.3B
$3.56M 1.52%
50,991
+1,601
+3% +$120K
ROK icon
25
Rockwell Automation
ROK
$51.4B
$3.42M 1.46%
33,372
-815
-2% -$85.5K
1
2 3 4

Similar funds

SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $340M AUM 14.34% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $340M AUM 20.49% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
MP
MIO Partners New York $340M AUM
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return

Stephen W. Kidder's Q4 2015 Portfolio in Review

As of Q4 2015, Stephen W. Kidder held 102 positions worth $234M, up 17% from $200M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stephen W. Kidder deployed $22.5M of net new capital in Q4 2015, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was Armour Residential REIT: 13,942 shares worth $1.52M.

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

On the sell side, the largest reduction was Chevron, an estimated $1.51M trimmed.

  • Stephen W. Kidder's largest Q4 2015 buy was Armour Residential REIT: 13,942 shares worth $1.52M.
  • Stephen W. Kidder added most to 3M in Q4 2015, an estimated $1.43M increase.
  • Stephen W. Kidder's biggest Q4 2015 reduction was Chevron, cutting an estimated $1.51M.
  • Stephen W. Kidder fully exited Pembina Pipeline in Q4 2015, selling an estimated $209K.
  • Stephen W. Kidder's ten largest holdings make up 35% of its $234M portfolio in Q4 2015.
  • Stephen W. Kidder opened 15 new positions and closed 1 in Q4 2015.
  • Stephen W. Kidder's portfolio value rose 17% quarter-over-quarter to $234M.

Based on Stephen W. Kidder's 13F filing for Q4 2015, filed 12 Feb 2016.