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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
-15.16%
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
$220M
AUM Growth
-$51.5M
(-19%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
73
New
1
Increased
12
Reduced
41
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$566K |
| 2 |
EOG Resources
EOG
|
+$545K |
| 3 |
Walt Disney
DIS
|
+$494K |
| 4 |
Chevron
CVX
|
+$479K |
| 5 |
Becton Dickinson
BDX
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.59M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$889K |
| 3 |
3M
MMM
|
+$886K |
| 4 |
Mastercard
MA
|
+$744K |
| 5 |
Chubb
CB
|
+$663K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Healthcare | 23.37% |
| 3 | Industrials | 12.02% |
| 4 | Financials | 8.83% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $14.2M | 6.46% |
223,740
-21,684
| -9% | -$1.59M |
|
2
Johnson & Johnson
JNJ
$609B
| $10.3M | 4.67% |
78,457
-251
| -0.3% | -$35.6K |
|
|
3
Mastercard
MA
$480B
| $9.27M | 4.21% |
38,372
-2,501
| -6% | -$744K |
|
4
Microsoft
MSFT
$2.93T
| $8.86M | 4.02% |
56,181
-2,293
| -4% | -$377K |
|
5
Abbott
ABT
$175B
| $8.5M | 3.86% |
107,698
-2,113
| -2% | -$176K |
|
6
Automatic Data Processing
ADP
$102B
| $8.12M | 3.69% |
59,401
-2,099
| -3% | -$338K |
|
|
FISV
7
Fiserv Inc
FISV
$27B
| $8M | 3.63% |
84,233
-8,003
| -9% | -$889K |
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.99M | 3.63% |
137,540
-2,100
| -2% | -$142K |
|
9
Procter & Gamble
PG
$349B
| $7.79M | 3.54% |
70,864
-1,798
| -2% | -$216K |
|
10
AptarGroup
ATR
$8.46B
| $7.04M | 3.19% |
70,680
-353
| -0.5% | -$38.3K |
|
11
Canadian National Railway
CNI
$78.3B
| $7.01M | 3.18% |
90,286
-438
| -0.5% | -$38.2K |
|
12
Home Depot
HD
$338B
| $6.54M | 2.97% |
35,043
-113
| -0.3% | -$24.8K |
|
13
Danaher
DHR
$144B
| $6.49M | 2.95% |
52,865
-2,290
| -4% | -$309K |
|
14
Novartis
NVS
$293B
| $6.28M | 2.85% |
76,186
-907
| -1% | -$80.9K |
|
15
Intel
INTC
$478B
| $5.91M | 2.68% |
109,214
-7,494
| -6% | -$443K |
|
16
Analog Devices
ADI
$183B
| $5.53M | 2.51% |
61,700
-770
| -1% | -$84.2K |
|
17
RTX Corp
RTX
$261B
| $5.34M | 2.42% |
89,902
+1,614
| +2% | +$137K |
|
18
Rockwell Automation
ROK
$51.4B
| $4.82M | 2.19% |
31,920
-9
| -0% | -$1.67K |
|
19
Amazon
AMZN
$2.66T
| $4.78M | 2.17% |
48,980
+3,400
| +7% | +$329K |
|
|
20
Chubb
CB
$137B
| $4.57M | 2.08% |
40,950
-4,625
| -10% | -$663K |
|
|
21
3M
MMM
$83.4B
| $4.44M | 2.02% |
38,923
-6,737
| -15% | -$886K |
|
|
22
Walt Disney
DIS
$170B
| $4.4M | 2% |
45,525
+3,907
| +9% | +$494K |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $4.37M | 1.99% |
56,113
+3,625
| +7% | +$316K |
|
24
Unilever
UL
$134B
| $4.21M | 1.91% |
74,068
+1,659
| +2% | +$104K |
|
|
25
Becton Dickinson
BDX
$43.6B
| $3.97M | 1.8% |
17,702
+1,903
| +12% | +$470K |
|
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Stephen W. Kidder's Q1 2020 Portfolio in Review
As of Q1 2020, Stephen W. Kidder held 73 positions worth $220M, down 19% from $272M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Stephen W. Kidder withdrew a net $7.1M in Q1 2020, closing 9 positions and reducing 41 holdings. Its most notable exit was State Street, an estimated $297K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Stephen W. Kidder opened a new position in UnitedHealth worth $513K.
- Stephen W. Kidder's largest Q1 2020 buy was UnitedHealth: 2,056 shares worth $513K.
- Stephen W. Kidder added most to EOG Resources in Q1 2020, an estimated $545K increase.
- Stephen W. Kidder's biggest Q1 2020 reduction was Apple, cutting an estimated $1.59M.
- Stephen W. Kidder fully exited State Street in Q1 2020, selling an estimated $297K.
- Stephen W. Kidder's ten largest holdings make up 41% of its $220M portfolio in Q1 2020.
- Stephen W. Kidder opened 1 new position and closed 9 in Q1 2020.
- Stephen W. Kidder's portfolio value fell 19% quarter-over-quarter to $220M.
Based on Stephen W. Kidder's 13F filing for Q1 2020, filed 7 May 2020.