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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
+5.62%
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
$279M
AUM Growth
+$7.58M
Cap. Flow
-$6.77M
Cap. Flow %
-2.43%
Top 10 Hldgs %
37.76%
Holding
93
New
1
Increased
22
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$747K
2
EOG icon
EOG Resources
EOG
+$597K
3
CB icon
Chubb
CB
+$334K
4
DHR icon
Danaher
DHR
+$228K
5
CELG
Celgene Corp
CELG
+$220K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.61M
2
SJM icon
J.M. Smucker
SJM
+$1.47M
3
GE icon
GE Aerospace
GE
+$825K
4
MMM icon
3M
MMM
+$794K
5
JNJ icon
Johnson & Johnson
JNJ
+$632K

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Healthcare 22.04%
3 Industrials 15.48%
4 Consumer Staples 9.13%
5 Miscellaneous 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$14.3M 5.13%
102,381
-4,538
-4% -$632K
AAPL icon
2
Apple
AAPL
$4.59T
$12.8M 4.59%
302,364
-340
-0.1% -$14.2K
MMM icon
3
3M
MMM
$92.2B
$11.4M 4.09%
57,949
-4,129
-7% -$794K
ADP icon
4
Automatic Data Processing
ADP
$113B
$10.6M 3.81%
90,695
-1,152
-1% -$132K
MA icon
5
Mastercard
MA
$518B
$10M 3.6%
66,325
-3,093
-4% -$460K
FISV
6
Fiserv Inc
FISV
$28B
$9.76M 3.5%
148,808
-38
-0% -$2.45K
CNI icon
7
Canadian National Railway
CNI
$76.5B
$9.46M 3.39%
114,641
-867
-0.8% -$69.8K
PG icon
8
Procter & Gamble
PG
$333B
$9.23M 3.31%
100,481
+675
+0.7% +$60.7K
HD icon
9
Home Depot
HD
$328B
$9.11M 3.27%
48,086
+190
+0.4% +$32.8K
ATR icon
10
AptarGroup
ATR
$8.45B
$8.61M 3.09%
99,767
-1,840
-2% -$160K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$8.55M 3.06%
162,340
-2,540
-2% -$131K
INTC icon
12
Intel
INTC
$487B
$8.18M 2.93%
177,209
-4,650
-3% -$203K
ABT icon
13
Abbott
ABT
$193B
$8.01M 2.87%
140,379
+1,430
+1% +$79.2K
NVS icon
14
Novartis
NVS
$294B
$7.57M 2.71%
100,548
+880
+0.9% +$66.4K
CB icon
15
Chubb
CB
$131B
$7.21M 2.58%
49,324
+2,233
+5% +$334K
CVS icon
16
CVS Health
CVS
$119B
$6.93M 2.48%
95,620
-2,810
-3% -$204K
RTX icon
17
RTX Corp
RTX
$286B
$6.68M 2.39%
83,200
– –
ROK icon
18
Rockwell Automation
ROK
$48.1B
$6.5M 2.33%
33,095
-1,008
-3% -$192K
XOM icon
19
ExxonMobil
XOM
$643B
$5.8M 2.08%
69,310
-4,667
-6% -$386K
MSFT icon
20
Microsoft
MSFT
$3.75T
$5.58M 2%
65,240
-3,785
-5% -$310K
ADI icon
21
Analog Devices
ADI
$181B
$5.55M 1.99%
62,375
+8,430
+16% +$747K
DHR icon
22
Danaher
DHR
$152B
$5.42M 1.94%
65,881
+2,802
+4% +$228K
PEP icon
23
PepsiCo
PEP
$191B
$5.31M 1.9%
44,306
-2,129
-5% -$243K
UL icon
24
Unilever
UL
$139B
$4.54M 1.63%
72,987
+2,203
+3% +$140K
XLNX
25
DELISTED
Xilinx Inc
XLNX
$4.22M 1.51%
62,533
+1,255
+2% +$89K
1
2 3 4

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Stephen W. Kidder's Q4 2017 Portfolio in Review

As of Q4 2017, Stephen W. Kidder held 93 positions worth $279M, up 2.8% from $271M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.1%. Stephen W. Kidder opened 1 new position and made no exits, leaving the 93-position portfolio largely intact.

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 2017 buy was Celgene Corp: 1,951 shares worth $204K.
  • Stephen W. Kidder added most to Analog Devices in Q4 2017, an estimated $747K increase.
  • Stephen W. Kidder's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $1.61M.
  • Stephen W. Kidder's ten largest holdings make up 38% of its $279M portfolio in Q4 2017.
  • Stephen W. Kidder opened 1 new position and closed 0 in Q4 2017.
  • Stephen W. Kidder's portfolio value rose 2.8% quarter-over-quarter to $279M.

Based on Stephen W. Kidder's 13F filing for Q4 2017, filed 2 Feb 2018.