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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
+1.34%
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
-$4.67M
Cap. Flow
-$3.9M
Cap. Flow %
-1.58%
Top 10 Hldgs %
36.96%
Holding
100
New
2
Increased
19
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.01M
2
ADI icon
Analog Devices
ADI
+$878K
3
CB icon
Chubb
CB
+$384K
4
ARR
Armour Residential REIT
ARR
+$222K
5
PNC icon
PNC Financial Services
PNC
+$208K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.43M
2
CSCO icon
Cisco
CSCO
+$567K
3
JCI icon
Johnson Controls International
JCI
+$485K
4
NLY icon
Annaly Capital Management
NLY
+$451K
5
SLB icon
SLB Ltd
SLB
+$441K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 21.44%
3 Industrials 15.92%
4 Consumer Staples 9.59%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$13.1M 5.3%
113,648
-2,442
-2% -$282K
MMM icon
2
3M
MMM
$92.2B
$10.3M 4.18%
69,087
+60
+0.1% +$8.66K
ADP icon
3
Automatic Data Processing
ADP
$113B
$10.1M 4.09%
98,112
-385
-0.4% -$35.9K
AAPL icon
4
Apple
AAPL
$4.59T
$8.95M 3.62%
309,028
-2,000
-0.6% -$56.7K
PG icon
5
Procter & Gamble
PG
$333B
$8.79M 3.56%
104,601
-350
-0.3% -$29.8K
XOM icon
6
ExxonMobil
XOM
$643B
$8.3M 3.36%
91,997
+820
+0.9% +$71.7K
FISV
7
Fiserv Inc
FISV
$28B
$8.15M 3.3%
153,338
-500
-0.3% -$25.7K
CVS icon
8
CVS Health
CVS
$119B
$8.12M 3.29%
102,865
-1,110
-1% -$89.8K
CNI icon
9
Canadian National Railway
CNI
$76.5B
$8.06M 3.26%
119,570
+173
+0.1% +$11.4K
ATR icon
10
AptarGroup
ATR
$8.45B
$7.37M 2.99%
100,325
+1,265
+1% +$94.2K
MA icon
11
Mastercard
MA
$518B
$7.33M 2.97%
71,011
+165
+0.2% +$17.1K
INTC icon
12
Intel
INTC
$487B
$6.93M 2.81%
190,969
-4,100
-2% -$147K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$6.51M 2.64%
164,320
+260
+0.2% +$10.4K
HD icon
14
Home Depot
HD
$328B
$6.43M 2.6%
47,929
-1,950
-4% -$251K
NVS icon
15
Novartis
NVS
$294B
$6.27M 2.54%
96,134
-2,657
-3% -$172K
CB icon
16
Chubb
CB
$131B
$6.11M 2.48%
46,274
+3,015
+7% +$384K
RTX icon
17
RTX Corp
RTX
$286B
$5.41M 2.19%
78,436
+2,081
+3% +$138K
PEP icon
18
PepsiCo
PEP
$191B
$5.23M 2.12%
50,025
-555
-1% -$58.1K
ABT icon
19
Abbott
ABT
$193B
$5.2M 2.11%
135,335
+5,220
+4% +$207K
ROK icon
20
Rockwell Automation
ROK
$48.1B
$4.63M 1.87%
34,420
+70
+0.2% +$8.94K
MSFT icon
21
Microsoft
MSFT
$3.75T
$4.36M 1.77%
70,203
-2,025
-3% -$122K
GE icon
22
GE Aerospace
GE
$356B
$4.22M 1.71%
27,848
-401
-1% -$58.2K
ORCL icon
23
Oracle
ORCL
$438B
$4.01M 1.62%
104,280
-1,980
-2% -$77.4K
XLNX
24
DELISTED
Xilinx Inc
XLNX
$3.82M 1.55%
63,213
+400
+0.6% +$21.5K
SLB icon
25
SLB Ltd
SLB
$81.6B
$3.73M 1.51%
44,466
-5,375
-11% -$441K
1
2 3 4

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Stephen W. Kidder's Q4 2016 Portfolio in Review

As of Q4 2016, Stephen W. Kidder held 100 positions worth $247M, down 1.9% from $252M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stephen W. Kidder's Q4 2016 filing shows 2 new, 19 increased, 42 reduced and 4 closed positions. Its largest new stake was PNC Financial Services: 2,000 shares worth $234K. The largest sale was Target, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Stephen W. Kidder's largest Q4 2016 buy was PNC Financial Services: 2,000 shares worth $234K.
  • Stephen W. Kidder added most to Danaher in Q4 2016, an estimated $1.01M increase.
  • Stephen W. Kidder's biggest Q4 2016 reduction was Target, cutting an estimated $1.43M.
  • Stephen W. Kidder fully exited Annaly Capital Management in Q4 2016, selling an estimated $451K.
  • Stephen W. Kidder's ten largest holdings make up 37% of its $247M portfolio in Q4 2016.
  • Stephen W. Kidder opened 2 new positions and closed 4 in Q4 2016.
  • Stephen W. Kidder's portfolio value fell 1.9% quarter-over-quarter to $247M.

Based on Stephen W. Kidder's 13F filing for Q4 2016, filed 14 Feb 2017.