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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
+4.44%
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
$271M
AUM Growth
+$7.44M
Cap. Flow
-$3.76M
Cap. Flow %
-1.39%
Top 10 Hldgs %
37.39%
Holding
96
New
5
Increased
17
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.13M
2
FTV icon
Fortive
FTV
+$731K
3
ADI icon
Analog Devices
ADI
+$680K
4
EOG icon
EOG Resources
EOG
+$651K
5
HD icon
Home Depot
HD
+$311K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.66M
3
DD
Du Pont De Nemours E I
DD
+$1.08M
4
ENB icon
Enbridge
ENB
+$650K
5
ADP icon
Automatic Data Processing
ADP
+$360K

Sector Composition

Rank Sector Weight
1 Healthcare 22.43%
2 Technology 21.73%
3 Industrials 15.65%
4 Consumer Staples 9.6%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$13.9M 5.12%
106,919
-1,815
-2% -$241K
AAPL icon
2
Apple
AAPL
$4.9T
$11.7M 4.3%
302,704
-2,952
-1% -$115K
MMM icon
3
3M
MMM
$83.4B
$10.9M 4.01%
62,078
-930
-1% -$161K
ADP icon
4
Automatic Data Processing
ADP
$102B
$10M 3.7%
91,847
-3,357
-4% -$360K
MA icon
5
Mastercard
MA
$480B
$9.8M 3.61%
69,418
-625
-0.9% -$82.7K
FISV
6
Fiserv Inc
FISV
$27B
$9.6M 3.54%
148,846
-580
-0.4% -$36K
CNI icon
7
Canadian National Railway
CNI
$78.3B
$9.57M 3.53%
115,508
-3,032
-3% -$246K
PG icon
8
Procter & Gamble
PG
$349B
$9.08M 3.35%
99,806
-2,132
-2% -$194K
ATR icon
9
AptarGroup
ATR
$8.46B
$8.77M 3.23%
101,607
-920
-0.9% -$78.2K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$8.03M 2.96%
164,880
+1,380
+0.8% +$65.5K
CVS icon
11
CVS Health
CVS
$137B
$8M 2.95%
98,430
-1,180
-1% -$93.3K
HD icon
12
Home Depot
HD
$338B
$7.84M 2.89%
47,896
+2,025
+4% +$311K
NVS icon
13
Novartis
NVS
$293B
$7.67M 2.83%
99,668
+179
+0.2% +$13.5K
ABT icon
14
Abbott
ABT
$175B
$7.41M 2.73%
138,949
+1,440
+1% +$72.3K
INTC icon
15
Intel
INTC
$478B
$6.93M 2.55%
181,859
-800
-0.4% -$28.4K
CB icon
16
Chubb
CB
$137B
$6.71M 2.47%
47,091
+970
+2% +$140K
RTX icon
17
RTX Corp
RTX
$261B
$6.08M 2.24%
83,200
+4,084
+5% +$302K
ROK icon
18
Rockwell Automation
ROK
$51.4B
$6.08M 2.24%
34,103
-55
-0.2% -$9.15K
XOM icon
19
ExxonMobil
XOM
$611B
$6.07M 2.23%
73,977
-415
-0.6% -$33K
PEP icon
20
PepsiCo
PEP
$187B
$5.17M 1.91%
46,435
-620
-1% -$71.6K
MSFT icon
21
Microsoft
MSFT
$2.93T
$5.14M 1.89%
69,025
+425
+0.6% +$31K
DHR icon
22
Danaher
DHR
$144B
$4.8M 1.77%
63,079
+3,080
+5% +$228K
ADI icon
23
Analog Devices
ADI
$183B
$4.65M 1.71%
53,945
+8,425
+19% +$680K
UL icon
24
Unilever
UL
$134B
$4.62M 1.7%
70,784
+2,733
+4% +$176K
XLNX
25
DELISTED
Xilinx Inc
XLNX
$4.34M 1.6%
61,278
-375
-0.6% -$24.5K
1
2 3 4

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Stephen W. Kidder's Q3 2017 Portfolio in Review

As of Q3 2017, Stephen W. Kidder held 96 positions worth $271M, up 2.8% from $264M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stephen W. Kidder's Q3 2017 filing shows 5 new, 17 increased, 51 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 6,796 shares worth $1.19M. The largest sale was Qualcomm, an estimated $1.7M.

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

  • Stephen W. Kidder's largest Q3 2017 buy was DuPont de Nemours: 6,796 shares worth $1.19M.
  • Stephen W. Kidder added most to Fortive in Q3 2017, an estimated $731K increase.
  • Stephen W. Kidder's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $1.7M.
  • Stephen W. Kidder fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.08M.
  • Stephen W. Kidder's ten largest holdings make up 37% of its $271M portfolio in Q3 2017.
  • Stephen W. Kidder opened 5 new positions and closed 4 in Q3 2017.
  • Stephen W. Kidder's portfolio value rose 2.8% quarter-over-quarter to $271M.

Based on Stephen W. Kidder's 13F filing for Q3 2017, filed 26 Oct 2017.