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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
-1.11%
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
$262M
AUM Growth
-$17.1M
(-6.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
94
New
1
Increased
3
Reduced
69
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.05M |
| 2 |
EOG Resources
EOG
|
+$521K |
| 3 |
PayPal
PYPL
|
+$414K |
| 4 |
Analog Devices
ADI
|
+$103K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$641K |
| 2 |
Mastercard
MA
|
+$638K |
| 3 |
3M
MMM
|
+$629K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$554K |
| 5 |
Automatic Data Processing
ADP
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.05% |
| 2 | Healthcare | 22.14% |
| 3 | Industrials | 14.65% |
| 4 | Financials | 8.52% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$609B
| $12.5M | 4.78% |
97,641
-4,740
| -5% | -$641K |
|
2
Apple
AAPL
$4.9T
| $12.3M | 4.69% |
292,716
-9,648
| -3% | -$415K |
|
|
3
Mastercard
MA
$480B
| $11M | 4.19% |
62,590
-3,735
| -6% | -$638K |
|
|
4
3M
MMM
$83.4B
| $10.1M | 3.84% |
54,773
-3,176
| -5% | -$629K |
|
|
FISV
5
Fiserv Inc
FISV
$27B
| $10.1M | 3.84% |
140,928
-7,880
| -5% | -$554K |
|
|
6
Automatic Data Processing
ADP
$102B
| $9.83M | 3.75% |
86,600
-4,095
| -5% | -$478K |
|
7
Intel
INTC
$478B
| $8.8M | 3.36% |
168,944
-8,265
| -5% | -$393K |
|
8
AptarGroup
ATR
$8.46B
| $8.55M | 3.27% |
95,202
-4,565
| -5% | -$403K |
|
9
Home Depot
HD
$338B
| $8.32M | 3.18% |
46,650
-1,436
| -3% | -$269K |
|
10
Abbott
ABT
$175B
| $8.19M | 3.13% |
136,620
-3,759
| -3% | -$226K |
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $8.01M | 3.06% |
154,460
-7,880
| -5% | -$437K |
|
12
Canadian National Railway
CNI
$78.3B
| $7.99M | 3.05% |
109,281
-5,360
| -5% | -$414K |
|
13
Procter & Gamble
PG
$349B
| $7.62M | 2.91% |
96,084
-4,397
| -4% | -$367K |
|
14
Novartis
NVS
$293B
| $7.02M | 2.68% |
96,951
-3,597
| -4% | -$274K |
|
15
Chubb
CB
$137B
| $6.64M | 2.54% |
48,591
-733
| -1% | -$106K |
|
16
RTX Corp
RTX
$261B
| $6.44M | 2.46% |
81,365
-1,835
| -2% | -$152K |
|
17
Microsoft
MSFT
$2.93T
| $5.86M | 2.24% |
64,170
-1,070
| -2% | -$97.9K |
|
|
18
Analog Devices
ADI
$183B
| $5.79M | 2.21% |
63,505
+1,130
| +2% | +$103K |
|
19
CVS Health
CVS
$137B
| $5.69M | 2.17% |
91,440
-4,180
| -4% | -$300K |
|
20
Danaher
DHR
$144B
| $5.62M | 2.15% |
64,781
-1,100
| -2% | -$96.2K |
|
21
Rockwell Automation
ROK
$51.4B
| $5.53M | 2.11% |
31,735
-1,360
| -4% | -$258K |
|
22
ExxonMobil
XOM
$611B
| $4.93M | 1.88% |
66,035
-3,275
| -5% | -$262K |
|
23
PepsiCo
PEP
$187B
| $4.71M | 1.8% |
43,160
-1,146
| -3% | -$130K |
|
24
Unilever
UL
$134B
| $4.53M | 1.73% |
72,524
-463
| -0.6% | -$28.2K |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $4.32M | 1.65% |
59,753
-2,780
| -4% | -$200K |
|
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Stephen W. Kidder's Q1 2018 Portfolio in Review
As of Q1 2018, Stephen W. Kidder held 94 positions worth $262M, down 6.1% from $279M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Stephen W. Kidder withdrew a net $10.9M in Q1 2018, closing 4 positions and reducing 69 holdings. Its most notable exit was Factset, an estimated $299K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Stephen W. Kidder opened a new position in PayPal worth $397K.
- Stephen W. Kidder's largest Q1 2018 buy was PayPal: 5,215 shares worth $397K.
- Stephen W. Kidder added most to Celgene Corp in Q1 2018, an estimated $1.05M increase.
- Stephen W. Kidder's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $641K.
- Stephen W. Kidder fully exited Factset in Q1 2018, selling an estimated $299K.
- Stephen W. Kidder's ten largest holdings make up 38% of its $262M portfolio in Q1 2018.
- Stephen W. Kidder opened 1 new position and closed 4 in Q1 2018.
- Stephen W. Kidder's portfolio value fell 6.1% quarter-over-quarter to $262M.
Based on Stephen W. Kidder's 13F filing for Q1 2018, filed 24 Apr 2018.