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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
+15%
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
$246M
AUM Growth
+$19.4M
(+8.5%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
81
New
4
Increased
10
Reduced
46
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.78M |
| 2 |
Walt Disney
DIS
|
+$1.61M |
| 3 |
EOG Resources
EOG
|
+$1.32M |
| 4 |
RTX Corp
RTX
|
+$986K |
| 5 |
IPG Photonics
IPGP
|
+$609K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.37M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$1.3M |
| 3 |
Automatic Data Processing
ADP
|
+$1.26M |
| 4 |
Mastercard
MA
|
+$1.17M |
| 5 |
Intel
INTC
|
+$958K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.69% |
| 2 | Healthcare | 21.69% |
| 3 | Industrials | 14.33% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $12.1M | 4.91% |
254,348
-16,840
| -6% | -$714K |
|
|
2
Johnson & Johnson
JNJ
$609B
| $11.4M | 4.62% |
81,332
-10,223
| -11% | -$1.37M |
|
|
3
Mastercard
MA
$480B
| $11.3M | 4.58% |
47,945
-5,436
| -10% | -$1.17M |
|
|
4
Automatic Data Processing
ADP
$102B
| $10.8M | 4.38% |
67,506
-8,664
| -11% | -$1.26M |
|
|
FISV
5
Fiserv Inc
FISV
$27B
| $9.54M | 3.87% |
108,010
-15,759
| -13% | -$1.3M |
|
6
Abbott
ABT
$175B
| $9.35M | 3.8% |
116,924
-10,715
| -8% | -$797K |
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $8.63M | 3.5% |
146,580
-600
| -0.4% | -$33.9K |
|
8
Canadian National Railway
CNI
$78.3B
| $8.26M | 3.36% |
92,315
-9,630
| -9% | -$808K |
|
9
3M
MMM
$83.4B
| $8.2M | 3.33% |
47,167
-4,634
| -9% | -$780K |
|
10
AptarGroup
ATR
$8.46B
| $7.99M | 3.24% |
75,065
-8,251
| -10% | -$824K |
|
11
Procter & Gamble
PG
$349B
| $7.82M | 3.18% |
75,191
-7,600
| -9% | -$740K |
|
12
Novartis
NVS
$293B
| $7.51M | 3.05% |
87,135
-7,388
| -8% | -$593K |
|
13
Home Depot
HD
$338B
| $7.14M | 2.9% |
37,234
-3,390
| -8% | -$622K |
|
14
Microsoft
MSFT
$2.93T
| $7.05M | 2.86% |
59,759
+300
| +0.5% | +$32.7K |
|
|
15
RTX Corp
RTX
$261B
| $7M | 2.84% |
86,305
+12,979
| +18% | +$986K |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $6.87M | 2.79% |
54,213
-3,318
| -6% | -$373K |
|
|
17
Intel
INTC
$478B
| $6.79M | 2.76% |
126,412
-18,895
| -13% | -$958K |
|
18
Danaher
DHR
$144B
| $6.67M | 2.71% |
56,953
-3,310
| -5% | -$339K |
|
19
Analog Devices
ADI
$183B
| $6.53M | 2.65% |
61,973
-220
| -0.4% | -$22.1K |
|
20
Chubb
CB
$137B
| $6.28M | 2.55% |
44,829
-1,330
| -3% | -$177K |
|
21
Rockwell Automation
ROK
$51.4B
| $5.33M | 2.16% |
30,373
-705
| -2% | -$120K |
|
22
Unilever
UL
$134B
| $4.52M | 1.84% |
69,621
-529
| -0.8% | -$32.2K |
|
23
PepsiCo
PEP
$187B
| $4.34M | 1.76% |
35,435
-3,200
| -8% | -$365K |
|
|
24
Walt Disney
DIS
$170B
| $3.47M | 1.41% |
31,230
+14,389
| +85% | +$1.61M |
|
25
Illumina
ILMN
$28.2B
| $3.46M | 1.41% |
11,464
-433
| -4% | -$126K |
|
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Stephen W. Kidder's Q1 2019 Portfolio in Review
As of Q1 2019, Stephen W. Kidder held 81 positions worth $246M, up 8.5% from $227M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Stephen W. Kidder withdrew a net $13M in Q1 2019, closing 7 positions and reducing 46 holdings. Its most notable exit was DuPont de Nemours, an estimated $868K 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 Becton Dickinson worth $518K.
- Stephen W. Kidder's largest Q1 2019 buy was Becton Dickinson: 2,132 shares worth $518K.
- Stephen W. Kidder added most to Amazon in Q1 2019, an estimated $1.78M increase.
- Stephen W. Kidder's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $1.37M.
- Stephen W. Kidder fully exited DuPont de Nemours in Q1 2019, selling an estimated $868K.
- Stephen W. Kidder's ten largest holdings make up 40% of its $246M portfolio in Q1 2019.
- Stephen W. Kidder opened 4 new positions and closed 7 in Q1 2019.
- Stephen W. Kidder's portfolio value rose 8.5% quarter-over-quarter to $246M.
Based on Stephen W. Kidder's 13F filing for Q1 2019, filed 1 May 2019.