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SWK

Stephen W. Kidder Portfolio holdings

AUM $396M
1-Year Est. Return 42.65%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
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
$247M
AUM Growth
+$12.6M
Cap. Flow
+$6.83M
Cap. Flow %
2.77%
Top 10 Hldgs %
36.42%
Holding
106
New
5
Increased
46
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.46M
2
DHR icon
Danaher
DHR
+$663K
3
QCOM icon
Qualcomm
QCOM
+$598K
4
NVS icon
Novartis
NVS
+$570K
5
ARR
Armour Residential REIT
ARR
+$496K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.36M
2
CB
CHUBB CORPORATION
CB
+$1.01M
3
EMC
EMC CORPORATION
EMC
+$625K
4
ADI icon
Analog Devices
ADI
+$321K
5
MDT icon
Medtronic
MDT
+$310K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Healthcare 22.07%
3 Industrials 16.46%
4 Consumer Staples 10.18%
5 Miscellaneous 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$663B
$13M 5.26%
119,779
+1,525
+1% +$158K
CVS icon
2
CVS Health
CVS
$124B
$11M 4.46%
105,885
+4,540
+4% +$441K
MMM icon
3
3M
MMM
$86.9B
$9.62M 3.9%
69,052
+1,433
+2% +$184K
ADP icon
4
Automatic Data Processing
ADP
$110B
$9.04M 3.67%
100,802
+2,473
+3% +$207K
PG icon
5
Procter & Gamble
PG
$340B
$8.85M 3.59%
107,469
+3,983
+4% +$321K
FISV
6
Fiserv Inc
FISV
$28.2B
$8.07M 3.27%
157,358
+2,670
+2% +$127K
ATR icon
7
AptarGroup
ATR
$8.1B
$7.91M 3.21%
100,905
+2,435
+2% +$179K
AAPL icon
8
Apple
AAPL
$4.67T
$7.5M 3.04%
275,272
+19,200
+7% +$478K
CNI icon
9
Canadian National Railway
CNI
$74.6B
$7.47M 3.03%
119,682
+6,235
+5% +$349K
XOM icon
10
ExxonMobil
XOM
$656B
$7M 2.84%
83,715
+1,310
+2% +$105K
HD icon
11
Home Depot
HD
$320B
$6.92M 2.81%
51,854
+590
+1% +$73.5K
MA icon
12
Mastercard
MA
$507B
$6.51M 2.64%
68,841
+3,885
+6% +$344K
INTC icon
13
Intel
INTC
$506B
$6.42M 2.61%
198,559
+2,900
+1% +$89K
NVS icon
14
Novartis
NVS
$304B
$6.4M 2.6%
98,567
+8,375
+9% +$570K
PEP icon
15
PepsiCo
PEP
$188B
$5.33M 2.16%
52,030
+1,485
+3% +$147K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$5.2M 2.11%
136,200
+8,200
+6% +$302K
ABT icon
17
Abbott
ABT
$187B
$4.68M 1.9%
111,930
+3,650
+3% +$145K
RTX icon
18
RTX Corp
RTX
$271B
$4.67M 1.9%
74,213
+2,916
+4% +$169K
ORCL icon
19
Oracle
ORCL
$457B
$4.65M 1.89%
113,710
+1,735
+2% +$64.2K
GE icon
20
GE Aerospace
GE
$350B
$4.33M 1.76%
28,432
-41
-0.1% -$5.79K
MSFT icon
21
Microsoft
MSFT
$3.71T
$4.05M 1.64%
73,373
+200
+0.3% +$10.5K
ROK icon
22
Rockwell Automation
ROK
$48.2B
$3.89M 1.58%
34,182
+810
+2% +$82.2K
SLB icon
23
SLB Ltd
SLB
$85.3B
$3.78M 1.53%
51,276
+285
+0.6% +$20K
EMC
24
DELISTED
EMC CORPORATION
EMC
$3.63M 1.47%
136,085
-24,680
-15% -$625K
CB icon
25
Chubb
CB
$132B
$3.44M 1.4%
28,896
+12,676
+78% +$1.46M
1
2 3 4 5

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Stephen W. Kidder's Q1 2016 Portfolio in Review

As of Q1 2016, Stephen W. Kidder held 106 positions worth $247M, up 5.4% from $234M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stephen W. Kidder's Q1 2016 filing shows 5 new, 46 increased, 21 reduced and 8 closed positions. Its largest new stake was Danaher: 11,114 shares worth $709K. The largest sale was Emerson Electric, an estimated $1.36M.

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

  • Stephen W. Kidder's largest Q1 2016 buy was Danaher: 11,114 shares worth $709K.
  • Stephen W. Kidder added most to Chubb in Q1 2016, an estimated $1.46M increase.
  • Stephen W. Kidder's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $1.36M.
  • Stephen W. Kidder fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.01M.
  • Stephen W. Kidder's ten largest holdings make up 36% of its $247M portfolio in Q1 2016.
  • Stephen W. Kidder opened 5 new positions and closed 8 in Q1 2016.
  • Stephen W. Kidder's portfolio value rose 5.4% quarter-over-quarter to $247M.

Based on Stephen W. Kidder's 13F filing for Q1 2016, filed 27 May 2016.