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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
+5.88%
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
$260M
AUM Growth
+$13.1M
Cap. Flow
-$1.17M
Cap. Flow %
-0.45%
Top 10 Hldgs %
37.03%
Holding
98
New
2
Increased
23
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.77M
2
ENB icon
Enbridge
ENB
+$1.32M
3
ADI icon
Analog Devices
ADI
+$986K
4
DHR icon
Danaher
DHR
+$527K
5
AMGN icon
Amgen
AMGN
+$418K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.56M
2
CSCO icon
Cisco
CSCO
+$923K
3
PRGO icon
Perrigo
PRGO
+$487K
4
TGT icon
Target
TGT
+$469K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$421K

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Healthcare 21.46%
3 Industrials 15.85%
4 Consumer Staples 10.05%
5 Miscellaneous 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$13.8M 5.31%
110,813
-2,835
-2% -$339K
AAPL icon
2
Apple
AAPL
$4.59T
$11.1M 4.27%
308,788
-240
-0.1% -$7.9K
MMM icon
3
3M
MMM
$92.2B
$10.6M 4.09%
66,533
-2,554
-4% -$392K
ADP icon
4
Automatic Data Processing
ADP
$113B
$9.95M 3.83%
97,212
-900
-0.9% -$91.8K
PG icon
5
Procter & Gamble
PG
$333B
$9.32M 3.58%
103,716
-885
-0.8% -$78.5K
CNI icon
6
Canadian National Railway
CNI
$76.5B
$8.89M 3.42%
120,235
+665
+0.6% +$47.2K
FISV
7
Fiserv Inc
FISV
$28B
$8.86M 3.41%
153,688
+350
+0.2% +$19.6K
MA icon
8
Mastercard
MA
$518B
$7.95M 3.06%
70,696
-315
-0.4% -$34.5K
CVS icon
9
CVS Health
CVS
$119B
$7.89M 3.04%
100,505
-2,360
-2% -$188K
ATR icon
10
AptarGroup
ATR
$8.45B
$7.87M 3.03%
102,180
+1,855
+2% +$139K
XOM icon
11
ExxonMobil
XOM
$643B
$7.38M 2.84%
89,999
-1,998
-2% -$167K
HD icon
12
Home Depot
HD
$328B
$7.13M 2.74%
48,584
+655
+1% +$92.9K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$6.97M 2.68%
164,400
+80
+0% +$3.36K
INTC icon
14
Intel
INTC
$487B
$6.74M 2.59%
186,944
-4,025
-2% -$146K
NVS icon
15
Novartis
NVS
$294B
$6.62M 2.55%
99,533
+3,399
+4% +$227K
CB icon
16
Chubb
CB
$131B
$6.32M 2.43%
46,394
+120
+0.3% +$16.1K
ABT icon
17
Abbott
ABT
$193B
$6.12M 2.35%
137,780
+2,445
+2% +$106K
RTX icon
18
RTX Corp
RTX
$286B
$5.63M 2.17%
79,787
+1,351
+2% +$94.8K
PEP icon
19
PepsiCo
PEP
$191B
$5.46M 2.1%
48,825
-1,200
-2% -$129K
ROK icon
20
Rockwell Automation
ROK
$48.1B
$5.39M 2.07%
34,610
+190
+0.6% +$28.4K
MSFT icon
21
Microsoft
MSFT
$3.75T
$4.58M 1.76%
69,568
-635
-0.9% -$40.7K
DHR icon
22
Danaher
DHR
$152B
$4.48M 1.72%
59,051
+7,078
+14% +$527K
ORCL icon
23
Oracle
ORCL
$438B
$4.35M 1.67%
97,505
-6,775
-6% -$282K
GE icon
24
GE Aerospace
GE
$356B
$3.98M 1.53%
27,848
– –
SLB icon
25
SLB Ltd
SLB
$81.6B
$3.69M 1.42%
47,198
+2,732
+6% +$223K
1
2 3 4

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Stephen W. Kidder's Q1 2017 Portfolio in Review

As of Q1 2017, Stephen W. Kidder held 98 positions worth $260M, up 5.3% from $247M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stephen W. Kidder's Q1 2017 filing shows 2 new, 23 increased, 44 reduced and 7 closed positions. Its largest new stake was Enbridge: 31,287 shares worth $1.31M. The largest sale was Spectra Energy Corp Wi, an estimated $1.56M.

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

  • Stephen W. Kidder's largest Q1 2017 buy was Enbridge: 31,287 shares worth $1.31M.
  • Stephen W. Kidder added most to J.M. Smucker in Q1 2017, an estimated $1.77M increase.
  • Stephen W. Kidder's biggest Q1 2017 reduction was Cisco, cutting an estimated $923K.
  • Stephen W. Kidder fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.56M.
  • Stephen W. Kidder's ten largest holdings make up 37% of its $260M portfolio in Q1 2017.
  • Stephen W. Kidder opened 2 new positions and closed 7 in Q1 2017.
  • Stephen W. Kidder's portfolio value rose 5.3% quarter-over-quarter to $260M.

Based on Stephen W. Kidder's 13F filing for Q1 2017, filed 15 May 2017.