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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
+8.07%
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
$272M
AUM Growth
+$17.9M
Cap. Flow
-$1.51M
Cap. Flow %
-0.56%
Top 10 Hldgs %
40.02%
Holding
72
New
1
Increased
12
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.15M
2
CVX icon
Chevron
CVX
+$837K
3
DIS icon
Walt Disney
DIS
+$458K
4
C icon
Citigroup
C
+$192K
5
EOG icon
EOG Resources
EOG
+$162K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$657K
2
AAPL icon
Apple
AAPL
+$607K
3
MA icon
Mastercard
MA
+$387K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$290K
5
HD icon
Home Depot
HD
+$229K

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Healthcare 21.68%
3 Industrials 13.51%
4 Financials 9.96%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$18M 6.63%
245,424
-9,432
-4% -$607K
MA icon
2
Mastercard
MA
$480B
$12.2M 4.49%
40,873
-1,373
-3% -$387K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$11.5M 4.22%
78,708
+34
+0% +$4.61K
FISV
4
Fiserv Inc
FISV
$27B
$10.7M 3.92%
92,236
-5,955
-6% -$657K
ADP icon
5
Automatic Data Processing
ADP
$102B
$10.5M 3.86%
61,500
-1,131
-2% -$187K
ABT icon
6
Abbott
ABT
$175B
$9.54M 3.51%
109,811
-2,006
-2% -$168K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$9.35M 3.44%
139,640
-4,500
-3% -$290K
MSFT icon
8
Microsoft
MSFT
$2.93T
$9.22M 3.39%
58,474
-1,031
-2% -$151K
PG icon
9
Procter & Gamble
PG
$349B
$9.08M 3.34%
72,662
-1,627
-2% -$199K
RTX icon
10
RTX Corp
RTX
$261B
$8.32M 3.06%
88,288
-923
-1% -$83.7K
ATR icon
11
AptarGroup
ATR
$8.46B
$8.21M 3.02%
71,033
-1,432
-2% -$163K
CNI icon
12
Canadian National Railway
CNI
$78.3B
$8.21M 3.02%
90,724
-791
-0.9% -$71.1K
HD icon
13
Home Depot
HD
$338B
$7.68M 2.83%
35,156
-1,010
-3% -$229K
DHR icon
14
Danaher
DHR
$144B
$7.5M 2.76%
55,155
-768
-1% -$97K
ADI icon
15
Analog Devices
ADI
$183B
$7.42M 2.73%
62,470
-95
-0.2% -$10.7K
NVS icon
16
Novartis
NVS
$293B
$7.3M 2.69%
77,093
-1,578
-2% -$142K
CB icon
17
Chubb
CB
$137B
$7.09M 2.61%
45,575
-605
-1% -$92.6K
INTC icon
18
Intel
INTC
$478B
$6.99M 2.57%
116,708
-2,644
-2% -$148K
MMM icon
19
3M
MMM
$83.4B
$6.73M 2.48%
45,660
-1,169
-2% -$164K
ROK icon
20
Rockwell Automation
ROK
$51.4B
$6.47M 2.38%
31,929
+279
+0.9% +$51.7K
DIS icon
21
Walt Disney
DIS
$170B
$6.02M 2.21%
41,618
+3,280
+9% +$458K
XLNX
22
DELISTED
Xilinx Inc
XLNX
$5.13M 1.89%
52,488
+1,460
+3% +$137K
UL icon
23
Unilever
UL
$134B
$4.66M 1.71%
72,409
-90
-0.1% -$5.98K
PEP icon
24
PepsiCo
PEP
$187B
$4.54M 1.67%
33,217
-272
-0.8% -$37K
CVX icon
25
Chevron
CVX
$373B
$4.47M 1.65%
37,130
+7,110
+24% +$837K
1
2 3

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Stephen W. Kidder's Q4 2019 Portfolio in Review

As of Q4 2019, Stephen W. Kidder held 72 positions worth $272M, up 7.1% from $254M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.4%. Stephen W. Kidder opened 1 new position and made no exits, leaving the 72-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's largest Q4 2019 buy was Citigroup: 2,600 shares worth $208K.
  • Stephen W. Kidder added most to Becton Dickinson in Q4 2019, an estimated $1.15M increase.
  • Stephen W. Kidder's biggest Q4 2019 reduction was Fiserv Inc, cutting an estimated $657K.
  • Stephen W. Kidder's ten largest holdings make up 40% of its $272M portfolio in Q4 2019.
  • Stephen W. Kidder opened 1 new position and closed 0 in Q4 2019.
  • Stephen W. Kidder's portfolio value rose 7.1% quarter-over-quarter to $272M.

Based on Stephen W. Kidder's 13F filing for Q4 2019, filed 15 Jan 2020.