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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
+9.93%
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
$274M
AUM Growth
+$13.1M
Cap. Flow
-$12M
Cap. Flow %
-4.38%
Top 10 Hldgs %
40.86%
Holding
86
New
–
Increased
12
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.25M
2
CELG
Celgene Corp
CELG
+$415K
3
EOG icon
EOG Resources
EOG
+$110K
4
ROK icon
Rockwell Automation
ROK
+$55.5K
5
CB icon
Chubb
CB
+$40.3K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.44M
2
ORCL icon
Oracle
ORCL
+$1.34M
3
MA icon
Mastercard
MA
+$911K
4
GILD icon
Gilead Sciences
GILD
+$843K
5
ADP icon
Automatic Data Processing
ADP
+$682K

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Healthcare 22.77%
3 Industrials 14.71%
4 Financials 9.26%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$15.9M 5.81%
281,816
-7,660
-3% -$399K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$12.9M 4.72%
93,567
-2,235
-2% -$297K
MA icon
3
Mastercard
MA
$518B
$12.5M 4.58%
56,316
-4,369
-7% -$911K
ADP icon
4
Automatic Data Processing
ADP
$113B
$12.1M 4.4%
80,039
-4,821
-6% -$682K
FISV
5
Fiserv Inc
FISV
$28B
$11M 4.03%
133,839
-4,229
-3% -$332K
ATR icon
6
AptarGroup
ATR
$8.45B
$9.63M 3.52%
89,371
-4,131
-4% -$424K
ABT icon
7
Abbott
ABT
$193B
$9.63M 3.52%
131,215
-3,670
-3% -$241K
MMM icon
8
3M
MMM
$92.2B
$9.57M 3.49%
54,306
-509
-0.9% -$87.7K
CNI icon
9
Canadian National Railway
CNI
$76.5B
$9.55M 3.49%
106,355
-2,371
-2% -$207K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$9.05M 3.31%
149,940
-3,120
-2% -$189K
HD icon
11
Home Depot
HD
$328B
$8.66M 3.16%
41,818
-3,052
-7% -$614K
NVS icon
12
Novartis
NVS
$294B
$7.45M 2.72%
96,483
-1,674
-2% -$124K
INTC icon
13
Intel
INTC
$487B
$7.35M 2.69%
155,487
-5,297
-3% -$258K
RTX icon
14
RTX Corp
RTX
$286B
$7.22M 2.64%
82,048
-1,176
-1% -$98.8K
PG icon
15
Procter & Gamble
PG
$333B
$7.05M 2.57%
84,647
-3,627
-4% -$297K
MSFT icon
16
Microsoft
MSFT
$3.75T
$6.97M 2.55%
60,929
-3,191
-5% -$346K
CB icon
17
Chubb
CB
$131B
$6.58M 2.4%
49,249
+298
+0.6% +$40.3K
ADI icon
18
Analog Devices
ADI
$181B
$5.93M 2.17%
64,139
+304
+0.5% +$29.2K
DHR icon
19
Danaher
DHR
$152B
$5.93M 2.17%
61,544
-2,227
-3% -$203K
ROK icon
20
Rockwell Automation
ROK
$48.1B
$5.91M 2.16%
31,530
+310
+1% +$55.5K
CVS icon
21
CVS Health
CVS
$119B
$5.36M 1.96%
68,103
-20,192
-23% -$1.44M
XOM icon
22
ExxonMobil
XOM
$643B
$5.22M 1.91%
61,342
-1,600
-3% -$131K
XLNX
23
DELISTED
Xilinx Inc
XLNX
$4.63M 1.69%
57,706
-852
-1% -$62.3K
PEP icon
24
PepsiCo
PEP
$191B
$4.61M 1.68%
41,245
-900
-2% -$102K
UL icon
25
Unilever
UL
$139B
$4.44M 1.62%
71,866
-858
-1% -$54.1K
1
2 3 4

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Stephen W. Kidder's Q3 2018 Portfolio in Review

As of Q3 2018, Stephen W. Kidder held 86 positions worth $274M, up 5% from $261M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stephen W. Kidder withdrew a net $12M in Q3 2018, closing 1 position and reducing 49 holdings. Its largest reduction was CVS Health, cutting an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stephen W. Kidder added an estimated $1.25M to PayPal.

  • Stephen W. Kidder added most to PayPal in Q3 2018, an estimated $1.25M increase.
  • Stephen W. Kidder's biggest Q3 2018 reduction was CVS Health, cutting an estimated $1.44M.
  • Stephen W. Kidder's ten largest holdings make up 41% of its $274M portfolio in Q3 2018.
  • Stephen W. Kidder opened 0 new positions and closed 1 in Q3 2018.
  • Stephen W. Kidder's portfolio value rose 5% quarter-over-quarter to $274M.

Based on Stephen W. Kidder's 13F filing for Q3 2018, filed 15 Oct 2018.