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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
+1.86%
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
$251M
AUM Growth
+$4.68M
Cap. Flow
+$525K
Cap. Flow %
0.21%
Top 10 Hldgs %
36.82%
Holding
103
New
5
Increased
31
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.31M
2
DHR icon
Danaher
DHR
+$1.19M
3
SE
Spectra Energy Corp Wi
SE
+$1.15M
4
GILD icon
Gilead Sciences
GILD
+$825K
5
AAPL icon
Apple
AAPL
+$799K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.29M
2
JCI icon
Johnson Controls International
JCI
+$2.24M
3
ARR
Armour Residential REIT
ARR
+$967K
4
PRGO icon
Perrigo
PRGO
+$709K
5
EMR icon
Emerson Electric
EMR
+$535K

Sector Composition

Rank Sector Weight
1 Healthcare 22.76%
2 Technology 20.45%
3 Industrials 15.34%
4 Consumer Staples 10.62%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$14.3M 5.69%
117,769
-2,010
-2% -$228K
MMM icon
2
3M
MMM
$83.4B
$10.3M 4.12%
70,595
+1,543
+2% +$218K
CVS icon
3
CVS Health
CVS
$137B
$10.1M 4.03%
105,670
-215
-0.2% -$21.4K
ADP icon
4
Automatic Data Processing
ADP
$102B
$9.18M 3.65%
99,927
-875
-0.9% -$77.3K
PG icon
5
Procter & Gamble
PG
$349B
$9.11M 3.63%
107,604
+135
+0.1% +$11.1K
FISV
6
Fiserv Inc
FISV
$27B
$8.47M 3.37%
155,818
-1,540
-1% -$79.3K
ATR icon
7
AptarGroup
ATR
$8.46B
$7.94M 3.16%
100,295
-610
-0.6% -$47.2K
XOM icon
8
ExxonMobil
XOM
$611B
$7.93M 3.16%
84,585
+870
+1% +$76.9K
NVS icon
9
Novartis
NVS
$293B
$7.43M 2.96%
100,526
+1,959
+2% +$135K
AAPL icon
10
Apple
AAPL
$4.9T
$7.35M 2.93%
307,428
+32,156
+12% +$799K
CNI icon
11
Canadian National Railway
CNI
$78.3B
$7.06M 2.81%
119,557
-125
-0.1% -$7.54K
HD icon
12
Home Depot
HD
$338B
$6.67M 2.66%
52,254
+400
+0.8% +$52.9K
INTC icon
13
Intel
INTC
$478B
$6.51M 2.59%
198,419
-140
-0.1% -$4.39K
MA icon
14
Mastercard
MA
$480B
$6.21M 2.47%
70,491
+1,650
+2% +$158K
PEP icon
15
PepsiCo
PEP
$187B
$5.49M 2.19%
51,850
-180
-0.3% -$18.6K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$5.45M 2.17%
154,960
+18,760
+14% +$689K
CB icon
17
Chubb
CB
$137B
$5.17M 2.06%
39,549
+10,653
+37% +$1.31M
RTX icon
18
RTX Corp
RTX
$261B
$4.89M 1.95%
75,706
+1,493
+2% +$95.5K
ABT icon
19
Abbott
ABT
$175B
$4.73M 1.88%
120,280
+8,350
+7% +$332K
ORCL icon
20
Oracle
ORCL
$364B
$4.63M 1.84%
113,110
-600
-0.5% -$24K
GE icon
21
GE Aerospace
GE
$364B
$4.41M 1.76%
29,241
+809
+3% +$118K
SLB icon
22
SLB Ltd
SLB
$70.3B
$4.09M 1.63%
51,706
+430
+0.8% +$33K
ROK icon
23
Rockwell Automation
ROK
$51.4B
$3.94M 1.57%
34,287
+105
+0.3% +$12K
MSFT icon
24
Microsoft
MSFT
$2.93T
$3.72M 1.48%
72,653
-720
-1% -$37.4K
CSCO icon
25
Cisco
CSCO
$441B
$3.32M 1.32%
115,750
-100
-0.1% -$2.81K
1
2 3 4

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Stephen W. Kidder's Q2 2016 Portfolio in Review

As of Q2 2016, Stephen W. Kidder held 103 positions worth $251M, up 1.9% from $247M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stephen W. Kidder's Q2 2016 filing shows 5 new, 31 increased, 44 reduced and 3 closed positions. Its largest new stake was Spectra Energy Corp Wi: 36,045 shares worth $1.32M. The largest sale was EMC CORPORATION, an estimated $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Stephen W. Kidder's largest Q2 2016 buy was Spectra Energy Corp Wi: 36,045 shares worth $1.32M.
  • Stephen W. Kidder added most to Chubb in Q2 2016, an estimated $1.31M increase.
  • Stephen W. Kidder's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $2.29M.
  • Stephen W. Kidder fully exited Ionis Pharmaceuticals in Q2 2016, selling an estimated $283K.
  • Stephen W. Kidder's ten largest holdings make up 37% of its $251M portfolio in Q2 2016.
  • Stephen W. Kidder opened 5 new positions and closed 3 in Q2 2016.
  • Stephen W. Kidder's portfolio value rose 1.9% quarter-over-quarter to $251M.

Based on Stephen W. Kidder's 13F filing for Q2 2016, filed 8 Aug 2016.