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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
+2.83%
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
$261M
AUM Growth
-$1.22M
Cap. Flow
-$6.73M
Cap. Flow %
-2.58%
Top 10 Hldgs %
39.35%
Holding
90
New
–
Increased
11
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$387K
2
FTV icon
Fortive
FTV
+$189K
3
CELG
Celgene Corp
CELG
+$179K
4
RTX icon
RTX Corp
RTX
+$146K
5
NVS icon
Novartis
NVS
+$83.2K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$998K
2
PG icon
Procter & Gamble
PG
+$588K
3
INTC icon
Intel
INTC
+$433K
4
ORCL icon
Oracle
ORCL
+$385K
5
MA icon
Mastercard
MA
+$358K

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 21.88%
3 Industrials 14.31%
4 Financials 8.84%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$13.4M 5.14%
289,476
-3,240
-1% -$147K
MA icon
2
Mastercard
MA
$480B
$11.9M 4.58%
60,685
-1,905
-3% -$358K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$11.6M 4.46%
95,802
-1,839
-2% -$229K
ADP icon
4
Automatic Data Processing
ADP
$102B
$11.4M 4.37%
84,860
-1,740
-2% -$221K
FISV
5
Fiserv Inc
FISV
$27B
$10.2M 3.92%
138,068
-2,860
-2% -$208K
MMM icon
6
3M
MMM
$83.4B
$9.02M 3.46%
54,815
+42
+0.1% +$7.17K
CNI icon
7
Canadian National Railway
CNI
$78.3B
$8.89M 3.41%
108,726
-555
-0.5% -$44.1K
HD icon
8
Home Depot
HD
$338B
$8.75M 3.36%
44,870
-1,780
-4% -$332K
ATR icon
9
AptarGroup
ATR
$8.46B
$8.73M 3.35%
93,502
-1,700
-2% -$158K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$8.64M 3.32%
153,060
-1,400
-0.9% -$76.1K
ABT icon
11
Abbott
ABT
$175B
$8.23M 3.16%
134,885
-1,735
-1% -$105K
INTC icon
12
Intel
INTC
$478B
$7.99M 3.07%
160,784
-8,160
-5% -$433K
PG icon
13
Procter & Gamble
PG
$349B
$6.89M 2.64%
88,274
-7,810
-8% -$588K
NVS icon
14
Novartis
NVS
$293B
$6.64M 2.55%
98,157
+1,206
+1% +$83.2K
RTX icon
15
RTX Corp
RTX
$261B
$6.55M 2.51%
83,224
+1,859
+2% +$146K
MSFT icon
16
Microsoft
MSFT
$2.93T
$6.32M 2.43%
64,120
-50
-0.1% -$4.85K
CB icon
17
Chubb
CB
$137B
$6.22M 2.39%
48,951
+360
+0.7% +$47.8K
ADI icon
18
Analog Devices
ADI
$183B
$6.12M 2.35%
63,835
+330
+0.5% +$31.1K
CVS icon
19
CVS Health
CVS
$137B
$5.68M 2.18%
88,295
-3,145
-3% -$207K
DHR icon
20
Danaher
DHR
$144B
$5.58M 2.14%
63,771
-1,010
-2% -$90K
XOM icon
21
ExxonMobil
XOM
$611B
$5.21M 2%
62,942
-3,093
-5% -$246K
ROK icon
22
Rockwell Automation
ROK
$51.4B
$5.19M 1.99%
31,220
-515
-2% -$89.5K
PEP icon
23
PepsiCo
PEP
$187B
$4.59M 1.76%
42,145
-1,015
-2% -$105K
UL icon
24
Unilever
UL
$134B
$4.52M 1.74%
72,724
+200
+0.3% +$12.4K
XLNX
25
DELISTED
Xilinx Inc
XLNX
$3.82M 1.47%
58,558
-1,195
-2% -$81.5K
1
2 3 4

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Stephen W. Kidder's Q2 2018 Portfolio in Review

As of Q2 2018, Stephen W. Kidder held 90 positions worth $261M, down 0.47% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.4%. Stephen W. Kidder opened no new positions and exited 4, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Stephen W. Kidder added most to PayPal in Q2 2018, an estimated $387K increase.
  • Stephen W. Kidder's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $588K.
  • Stephen W. Kidder fully exited NXP Semiconductors in Q2 2018, selling an estimated $998K.
  • Stephen W. Kidder's ten largest holdings make up 39% of its $261M portfolio in Q2 2018.
  • Stephen W. Kidder opened 0 new positions and closed 4 in Q2 2018.
  • Stephen W. Kidder's portfolio value fell 0.47% quarter-over-quarter to $261M.

Based on Stephen W. Kidder's 13F filing for Q2 2018, filed 30 Jul 2018.