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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
+1.54%
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
$254M
AUM Growth
+$4.2M
Cap. Flow
+$2.09M
Cap. Flow %
0.82%
Top 10 Hldgs %
39.82%
Holding
75
New
1
Increased
34
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.24M
2
CVX icon
Chevron
CVX
+$1.08M
3
AMZN icon
Amazon
AMZN
+$612K
4
DIS icon
Walt Disney
DIS
+$451K
5
PYPL icon
PayPal
PYPL
+$231K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.3M
2
ALC icon
Alcon
ALC
+$718K
3
FISV
Fiserv Inc
FISV
+$523K
4
MA icon
Mastercard
MA
+$499K
5
C icon
Citigroup
C
+$229K

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Healthcare 21.46%
3 Industrials 13.5%
4 Financials 10.18%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$14.3M 5.62%
254,856
+764
+0.3% +$39.9K
MA icon
2
Mastercard
MA
$521B
$11.5M 4.52%
42,246
-1,811
-4% -$499K
JNJ icon
3
Johnson & Johnson
JNJ
$639B
$10.2M 4.01%
78,674
+555
+0.7% +$73.1K
FISV
4
Fiserv Inc
FISV
$28.1B
$10.2M 4.01%
98,191
-5,120
-5% -$523K
ADP icon
5
Automatic Data Processing
ADP
$114B
$10.1M 3.98%
62,631
-969
-2% -$160K
ABT icon
6
Abbott
ABT
$193B
$9.36M 3.69%
111,817
-610
-0.5% -$51.8K
PG icon
7
Procter & Gamble
PG
$334B
$9.24M 3.64%
74,289
+1,491
+2% +$176K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$8.8M 3.47%
144,140
+2,900
+2% +$172K
ATR icon
9
AptarGroup
ATR
$8.46B
$8.58M 3.38%
72,465
+240
+0.3% +$29K
HD icon
10
Home Depot
HD
$328B
$8.39M 3.31%
36,166
+640
+2% +$140K
MSFT icon
11
Microsoft
MSFT
$3.79T
$8.27M 3.26%
59,505
+330
+0.6% +$45.4K
CNI icon
12
Canadian National Railway
CNI
$76.2B
$8.22M 3.24%
91,515
+1,466
+2% +$135K
RTX icon
13
RTX Corp
RTX
$286B
$7.67M 3.02%
89,211
+2,657
+3% +$221K
CB icon
14
Chubb
CB
$131B
$7.46M 2.94%
46,180
+1,136
+3% +$176K
DHR icon
15
Danaher
DHR
$151B
$7.16M 2.82%
55,923
+477
+0.9% +$59.7K
ADI icon
16
Analog Devices
ADI
$178B
$6.99M 2.75%
62,565
+1,082
+2% +$123K
NVS icon
17
Novartis
NVS
$292B
$6.83M 2.69%
78,671
+1,745
+2% +$157K
MMM icon
18
3M
MMM
$91.6B
$6.44M 2.54%
46,829
-60
-0.1% -$8.39K
INTC icon
19
Intel
INTC
$491B
$6.15M 2.42%
119,352
-885
-0.7% -$43.5K
ROK icon
20
Rockwell Automation
ROK
$48B
$5.22M 2.05%
31,650
+827
+3% +$131K
DIS icon
21
Walt Disney
DIS
$186B
$5M 1.97%
38,338
+3,260
+9% +$451K
UL icon
22
Unilever
UL
$140B
$4.9M 1.93%
72,499
+2,783
+4% +$193K
XLNX
23
DELISTED
Xilinx Inc
XLNX
$4.89M 1.93%
51,028
+860
+2% +$94.1K
PEP icon
24
PepsiCo
PEP
$192B
$4.59M 1.81%
33,489
+515
+2% +$68.4K
AMZN icon
25
Amazon
AMZN
$2.8T
$3.87M 1.52%
44,560
+6,600
+17% +$612K
1
2 3

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WLPWM
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MCMU
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Stephen W. Kidder's Q3 2019 Portfolio in Review

As of Q3 2019, Stephen W. Kidder held 75 positions worth $254M, up 1.7% from $250M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stephen W. Kidder's Q3 2019 filing shows 1 new, 34 increased, 26 reduced and 4 closed positions. Its largest new stake was NVIDIA: 47,600 shares worth $208K. The largest sale was EOG Resources, an estimated $1.3M.

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

  • Stephen W. Kidder's largest Q3 2019 buy was NVIDIA: 47,600 shares worth $208K.
  • Stephen W. Kidder added most to Becton Dickinson in Q3 2019, an estimated $1.24M increase.
  • Stephen W. Kidder's biggest Q3 2019 reduction was EOG Resources, cutting an estimated $1.3M.
  • Stephen W. Kidder fully exited Alcon in Q3 2019, selling an estimated $718K.
  • Stephen W. Kidder's ten largest holdings make up 40% of its $254M portfolio in Q3 2019.
  • Stephen W. Kidder opened 1 new position and closed 4 in Q3 2019.
  • Stephen W. Kidder's portfolio value rose 1.7% quarter-over-quarter to $254M.

Based on Stephen W. Kidder's 13F filing for Q3 2019, filed 7 Nov 2019.