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SWK

Stephen W. Kidder Portfolio holdings

AUM $396M Turnover 8.86%
1-Year Est. Return 42.65%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
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
$264M
AUM Growth
+$4.03M
Cap. Flow
-$6.76M
Cap. Flow %
-2.56%
Top 10 Hldgs %
37.76%
Holding
92
New
1
Increased
13
Reduced
53
Closed
1
Avg Time Held
3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$515K
2
ADI icon
Analog Devices
ADI
+$406K
3
SJM icon
J.M. Smucker
SJM
+$332K
4
NVO icon
Novo Nordisk
NVO
+$189K
5
UL icon
Unilever
UL
+$140K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.28M
2
CSCO icon
Cisco
CSCO
+$996K
3
ENB icon
Enbridge
ENB
+$602K
4
MMM icon
3M
MMM
+$589K
5
ORCL icon
Oracle
ORCL
+$535K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Healthcare 22.47%
3 Industrials 16.1%
4 Consumer Staples 9.8%
5 Miscellaneous 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
1
Johnson & Johnson
JNJ
$614B
$14.4M 5.45%
108,734
-2,079
-2% -$265K
2013 Q2
16 quarters
AAPL icon
2
Apple
AAPL
$5.03T
$11M 4.17%
305,656
-3,132
-1% -$116K
2013 Q2
16 quarters
MMM icon
3
3M
MMM
$84.9B
$11M 4.15%
63,008
-3,525
-5% -$589K
2013 Q2
16 quarters
ADP icon
4
Automatic Data Processing
ADP
$114B
$9.76M 3.7%
95,204
-2,008
-2% -$203K
2013 Q2
16 quarters
CNI icon
5
Canadian National Railway
CNI
$73.1B
$9.61M 3.64%
118,540
-1,695
-1% -$129K
2013 Q2
16 quarters
FISV icon
6
Fiserv Inc
FISV
$25.3B
$9.14M 3.46%
149,426
-4,262
-3% -$258K
2013 Q2
16 quarters
ATR icon
7
AptarGroup
ATR
$7.93B
$8.91M 3.37%
102,527
+347
+0.3% +$28.6K
2013 Q2
16 quarters
PG icon
8
Procter & Gamble
PG
$368B
$8.88M 3.37%
101,938
-1,778
-2% -$157K
2013 Q2
16 quarters
MA icon
9
Mastercard
MA
$540B
$8.51M 3.22%
70,043
-653
-0.9% -$77.5K
2013 Q2
16 quarters
CVS icon
10
CVS Health
CVS
$119B
$8.01M 3.04%
99,610
-895
-0.9% -$70.7K
2013 Q2
16 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$7.6M 2.88%
163,500
-900
-0.5% -$42.1K
2015 Q3
7 quarters
NVS icon
12
Novartis
NVS
$287B
$7.44M 2.82%
99,489
-44
-0% -$3.12K
2013 Q2
16 quarters
HD icon
13
Home Depot
HD
$311B
$7.04M 2.67%
45,871
-2,713
-6% -$416K
2013 Q2
16 quarters
CB icon
14
Chubb
CB
$137B
$6.71M 2.54%
46,121
-273
-0.6% -$38.4K
2015 Q3
7 quarters
ABT icon
15
Abbott
ABT
$181B
$6.68M 2.53%
137,509
-271
-0.2% -$12.3K
2013 Q2
16 quarters
INTC icon
16
Intel
INTC
$485B
$6.16M 2.33%
182,659
-4,285
-2% -$153K
2013 Q2
16 quarters
RTX icon
17
RTX Corp
RTX
$258B
$6.08M 2.3%
79,116
-671
-0.8% -$50.3K
2013 Q2
16 quarters
XOM icon
18
ExxonMobil
XOM
$729B
$6M 2.27%
74,392
-15,607
-17% -$1.28M
2013 Q2
16 quarters
ROK icon
19
Rockwell Automation
ROK
$47.5B
$5.53M 2.1%
34,158
-452
-1% -$71.3K
2013 Q2
16 quarters
PEP icon
20
PepsiCo
PEP
$179B
$5.43M 2.06%
47,055
-1,770
-4% -$203K
2013 Q2
16 quarters
MSFT icon
21
Microsoft
MSFT
$3.93T
$4.73M 1.79%
68,600
-968
-1% -$66.5K
2013 Q2
16 quarters
DHR icon
22
Danaher
DHR
$162B
$4.49M 1.7%
59,999
+948
+2% +$71K
2016 Q1
5 quarters
ORCL icon
23
Oracle
ORCL
$392B
$4.3M 1.63%
85,775
-11,730
-12% -$535K
2013 Q2
16 quarters
UL icon
24
Unilever
UL
$142B
$4.14M 1.57%
68,051
+2,344
+4% +$140K
2015 Q2
8 quarters
XLNX
25
DELISTED
Xilinx Inc
XLNX
$3.97M 1.5%
61,653
-1,300
-2% -$82K
2013 Q2
16 quarters
1
2 3 4

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Stephen W. Kidder's Q2 2017 Portfolio in Review

As of Q2 2017, Stephen W. Kidder held 92 positions worth $264M, up 1.5% from $260M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.2%. Stephen W. Kidder opened 1 new position and exited 1, leaving the 92-position portfolio largely intact.

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

  • Stephen W. Kidder's largest Q2 2017 buy was Novo Nordisk: 9,390 shares worth $202K.
  • Stephen W. Kidder added most to Fortive in Q2 2017, an estimated $515K increase.
  • Stephen W. Kidder's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.28M.
  • Stephen W. Kidder fully exited Target in Q2 2017, selling an estimated $213K.
  • Stephen W. Kidder's ten largest holdings make up 38% of its $264M portfolio in Q2 2017.
  • Stephen W. Kidder opened 1 new position and closed 1 in Q2 2017.
  • Stephen W. Kidder's portfolio value rose 1.5% quarter-over-quarter to $264M.

Based on Stephen W. Kidder's 13F filing for Q2 2017, filed 26 Jul 2017.