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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
+3.88%
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
$250M
AUM Growth
+$3.41M
Cap. Flow
-$5.18M
Cap. Flow %
-2.07%
Top 10 Hldgs %
39.29%
Holding
77
New
3
Increased
17
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$938K
2
ALC icon
Alcon
ALC
+$681K
3
DIS icon
Walt Disney
DIS
+$510K
4
AMZN icon
Amazon
AMZN
+$455K
5
CVX icon
Chevron
CVX
+$412K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$973K
2
NVS icon
Novartis
NVS
+$864K
3
ADP icon
Automatic Data Processing
ADP
+$635K
4
XLNX
Xilinx Inc
XLNX
+$472K
5
JNJ icon
Johnson & Johnson
JNJ
+$445K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 22.2%
3 Industrials 13.58%
4 Financials 10.24%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$12.6M 5.04%
254,092
-256
-0.1% -$12.5K
MA icon
2
Mastercard
MA
$518B
$11.7M 4.67%
44,057
-3,888
-8% -$973K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$10.9M 4.36%
78,119
-3,213
-4% -$445K
ADP icon
4
Automatic Data Processing
ADP
$113B
$10.5M 4.21%
63,600
-3,906
-6% -$635K
ABT icon
5
Abbott
ABT
$193B
$9.46M 3.79%
112,427
-4,497
-4% -$354K
FISV
6
Fiserv Inc
FISV
$28B
$9.42M 3.77%
103,311
-4,699
-4% -$412K
ATR icon
7
AptarGroup
ATR
$8.45B
$8.98M 3.6%
72,225
-2,840
-4% -$324K
CNI icon
8
Canadian National Railway
CNI
$76.5B
$8.33M 3.34%
90,049
-2,266
-2% -$208K
PG icon
9
Procter & Gamble
PG
$333B
$7.98M 3.2%
72,798
-2,393
-3% -$255K
MSFT icon
10
Microsoft
MSFT
$3.75T
$7.93M 3.18%
59,175
-584
-1% -$74.1K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$7.65M 3.06%
141,240
-5,340
-4% -$309K
HD icon
12
Home Depot
HD
$328B
$7.39M 2.96%
35,526
-1,708
-5% -$341K
RTX icon
13
RTX Corp
RTX
$286B
$7.09M 2.84%
86,554
+249
+0.3% +$20.8K
DHR icon
14
Danaher
DHR
$152B
$7.03M 2.81%
55,446
-1,507
-3% -$178K
NVS icon
15
Novartis
NVS
$294B
$7.02M 2.81%
76,926
-10,209
-12% -$864K
ADI icon
16
Analog Devices
ADI
$181B
$6.94M 2.78%
61,483
-490
-0.8% -$53.1K
MMM icon
17
3M
MMM
$92.2B
$6.79M 2.72%
46,889
-278
-0.6% -$42.8K
CB icon
18
Chubb
CB
$131B
$6.63M 2.66%
45,044
+215
+0.5% +$31K
XLNX
19
DELISTED
Xilinx Inc
XLNX
$5.92M 2.37%
50,168
-4,045
-7% -$472K
INTC icon
20
Intel
INTC
$487B
$5.76M 2.31%
120,237
-6,175
-5% -$306K
ROK icon
21
Rockwell Automation
ROK
$48.1B
$5.05M 2.02%
30,823
+450
+1% +$76K
DIS icon
22
Walt Disney
DIS
$184B
$4.9M 1.96%
35,078
+3,848
+12% +$510K
UL icon
23
Unilever
UL
$139B
$4.86M 1.95%
69,716
+95
+0.1% +$6.45K
PEP icon
24
PepsiCo
PEP
$191B
$4.32M 1.73%
32,974
-2,461
-7% -$315K
ILMN icon
25
Illumina
ILMN
$34.4B
$4.01M 1.61%
11,198
-266
-2% -$84K
1
2 3

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Stephen W. Kidder's Q2 2019 Portfolio in Review

As of Q2 2019, Stephen W. Kidder held 77 positions worth $250M, up 1.4% from $246M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stephen W. Kidder's Q2 2019 filing shows 3 new, 17 increased, 45 reduced and 3 closed positions. Its largest new stake was Alcon: 11,597 shares worth $718K. The largest sale was Mastercard, an estimated $973K.

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

  • Stephen W. Kidder's largest Q2 2019 buy was Alcon: 11,597 shares worth $718K.
  • Stephen W. Kidder added most to Becton Dickinson in Q2 2019, an estimated $938K increase.
  • Stephen W. Kidder's biggest Q2 2019 reduction was Mastercard, cutting an estimated $973K.
  • Stephen W. Kidder fully exited Celgene Corp in Q2 2019, selling an estimated $223K.
  • Stephen W. Kidder's ten largest holdings make up 39% of its $250M portfolio in Q2 2019.
  • Stephen W. Kidder opened 3 new positions and closed 3 in Q2 2019.
  • Stephen W. Kidder's portfolio value rose 1.4% quarter-over-quarter to $250M.

Based on Stephen W. Kidder's 13F filing for Q2 2019, filed 24 Jul 2019.