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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
+3.5%
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
$252M
AUM Growth
+$349K
Cap. Flow
-$5.44M
Cap. Flow %
-2.16%
Top 10 Hldgs %
36.26%
Holding
104
New
4
Increased
18
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$700K
2
XOM icon
ExxonMobil
XOM
+$585K
3
DHR icon
Danaher
DHR
+$579K
4
FTV icon
Fortive
FTV
+$496K
5
UL icon
Unilever
UL
+$494K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.4M
2
HP icon
Helmerich & Payne
HP
+$1.25M
3
EMR icon
Emerson Electric
EMR
+$615K
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$520K
5
CSCO icon
Cisco
CSCO
+$421K

Sector Composition

Rank Sector Weight
1 Healthcare 22.62%
2 Technology 22.59%
3 Industrials 15.19%
4 Consumer Staples 10.55%
5 Miscellaneous 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$13.7M 5.45%
116,090
-1,679
-1% -$204K
MMM icon
2
3M
MMM
$92.2B
$10.2M 4.04%
69,027
-1,568
-2% -$234K
PG icon
3
Procter & Gamble
PG
$333B
$9.42M 3.74%
104,951
-2,653
-2% -$230K
CVS icon
4
CVS Health
CVS
$119B
$9.25M 3.68%
103,975
-1,695
-2% -$160K
AAPL icon
5
Apple
AAPL
$4.59T
$8.79M 3.5%
311,028
+3,600
+1% +$95.3K
ADP icon
6
Automatic Data Processing
ADP
$113B
$8.69M 3.45%
98,497
-1,430
-1% -$130K
XOM icon
7
ExxonMobil
XOM
$643B
$7.96M 3.16%
91,177
+6,592
+8% +$585K
CNI icon
8
Canadian National Railway
CNI
$76.5B
$7.81M 3.1%
119,397
-160
-0.1% -$10.1K
ATR icon
9
AptarGroup
ATR
$8.45B
$7.67M 3.05%
99,060
-1,235
-1% -$96.6K
FISV
10
Fiserv Inc
FISV
$28B
$7.65M 3.04%
153,838
-1,980
-1% -$104K
INTC icon
11
Intel
INTC
$487B
$7.36M 2.93%
195,069
-3,350
-2% -$119K
MA icon
12
Mastercard
MA
$518B
$7.21M 2.87%
70,846
+355
+0.5% +$34K
NVS icon
13
Novartis
NVS
$294B
$6.99M 2.78%
98,791
-1,735
-2% -$126K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$6.6M 2.62%
164,060
+9,100
+6% +$356K
HD icon
15
Home Depot
HD
$328B
$6.42M 2.55%
49,879
-2,375
-5% -$317K
ABT icon
16
Abbott
ABT
$193B
$5.5M 2.19%
130,115
+9,835
+8% +$421K
PEP icon
17
PepsiCo
PEP
$191B
$5.5M 2.19%
50,580
-1,270
-2% -$137K
CB icon
18
Chubb
CB
$131B
$5.44M 2.16%
43,259
+3,710
+9% +$471K
RTX icon
19
RTX Corp
RTX
$286B
$4.88M 1.94%
76,355
+649
+0.9% +$43K
ROK icon
20
Rockwell Automation
ROK
$48.1B
$4.2M 1.67%
34,350
+63
+0.2% +$7.37K
ORCL icon
21
Oracle
ORCL
$438B
$4.17M 1.66%
106,260
-6,850
-6% -$279K
MSFT icon
22
Microsoft
MSFT
$3.75T
$4.16M 1.65%
72,228
-425
-0.6% -$24K
GE icon
23
GE Aerospace
GE
$356B
$4.01M 1.59%
28,249
-992
-3% -$148K
SLB icon
24
SLB Ltd
SLB
$81.6B
$3.92M 1.56%
49,841
-1,865
-4% -$148K
QCOM icon
25
Qualcomm
QCOM
$176B
$3.64M 1.45%
53,099
-1,985
-4% -$121K
1
2 3 4

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Stephen W. Kidder's Q3 2016 Portfolio in Review

As of Q3 2016, Stephen W. Kidder held 104 positions worth $252M, up 0.14% from $251M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stephen W. Kidder's Q3 2016 filing shows 4 new, 18 increased, 55 reduced and 6 closed positions. Its largest new stake was Fortive: 15,450 shares worth $495K. The largest sale was EMC CORPORATION, an estimated $1.4M.

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

  • Stephen W. Kidder's largest Q3 2016 buy was Fortive: 15,450 shares worth $495K.
  • Stephen W. Kidder added most to Analog Devices in Q3 2016, an estimated $700K increase.
  • Stephen W. Kidder's biggest Q3 2016 reduction was Helmerich & Payne, cutting an estimated $1.25M.
  • Stephen W. Kidder fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.4M.
  • Stephen W. Kidder's ten largest holdings make up 36% of its $252M portfolio in Q3 2016.
  • Stephen W. Kidder opened 4 new positions and closed 6 in Q3 2016.
  • Stephen W. Kidder's portfolio value rose 0.14% quarter-over-quarter to $252M.

Based on Stephen W. Kidder's 13F filing for Q3 2016, filed 16 Nov 2016.