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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
+20.78%
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
$262M
AUM Growth
+$42M
Cap. Flow
-$947K
Cap. Flow %
-0.36%
Top 10 Hldgs %
40.79%
Holding
69
New
5
Increased
19
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.29M
2
UNH icon
UnitedHealth
UNH
+$1.06M
3
NKE icon
Nike
NKE
+$932K
4
CVX icon
Chevron
CVX
+$341K
5
XLNX
Xilinx Inc
XLNX
+$316K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.6M
2
RTX icon
RTX Corp
RTX
+$987K
3
IPGP icon
IPG Photonics
IPGP
+$839K
4
AAPL icon
Apple
AAPL
+$652K
5
MMM icon
3M
MMM
+$326K

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Healthcare 22.74%
3 Industrials 11.46%
4 Financials 9.49%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$19.6M 7.49%
215,324
-8,416
-4% -$652K
MSFT icon
2
Microsoft
MSFT
$3.75T
$11.2M 4.27%
55,036
-1,145
-2% -$208K
MA icon
3
Mastercard
MA
$518B
$11.2M 4.27%
37,843
-529
-1% -$149K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$10.9M 4.17%
77,851
-606
-0.8% -$88.3K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$9.7M 3.7%
136,780
-760
-0.6% -$51.2K
ABT icon
6
Abbott
ABT
$193B
$9.66M 3.68%
105,698
-2,000
-2% -$181K
ADP icon
7
Automatic Data Processing
ADP
$113B
$8.85M 3.38%
59,466
+65
+0.1% +$9.31K
HD icon
8
Home Depot
HD
$328B
$8.7M 3.32%
34,713
-330
-0.9% -$75.5K
PG icon
9
Procter & Gamble
PG
$333B
$8.51M 3.25%
71,184
+320
+0.5% +$37.3K
FISV
10
Fiserv Inc
FISV
$28B
$8.23M 3.14%
84,263
+30
+0% +$3.02K
DHR icon
11
Danaher
DHR
$152B
$8.12M 3.1%
51,821
-1,044
-2% -$150K
CNI icon
12
Canadian National Railway
CNI
$76.5B
$8.06M 3.07%
90,941
+655
+0.7% +$54.5K
ATR icon
13
AptarGroup
ATR
$8.45B
$7.96M 3.03%
71,055
+375
+0.5% +$39.9K
ADI icon
14
Analog Devices
ADI
$181B
$7.64M 2.91%
62,260
+560
+0.9% +$61.5K
ROK icon
15
Rockwell Automation
ROK
$48.1B
$6.85M 2.61%
32,156
+236
+0.7% +$45.6K
AMZN icon
16
Amazon
AMZN
$2.76T
$6.76M 2.58%
49,000
+20
+0% +$2.42K
PYPL icon
17
PayPal
PYPL
$52.6B
$6.71M 2.56%
38,520
+715
+2% +$98.8K
NVS icon
18
Novartis
NVS
$294B
$6.66M 2.54%
76,281
+95
+0.1% +$8.2K
INTC icon
19
Intel
INTC
$487B
$6.22M 2.37%
103,977
-5,237
-5% -$313K
XLNX
20
DELISTED
Xilinx Inc
XLNX
$5.87M 2.24%
59,680
+3,567
+6% +$316K
DIS icon
21
Walt Disney
DIS
$184B
$5.15M 1.96%
46,190
+665
+1% +$73.4K
CB icon
22
Chubb
CB
$131B
$4.97M 1.89%
39,223
-1,727
-4% -$200K
MMM icon
23
3M
MMM
$92.2B
$4.74M 1.81%
36,333
-2,590
-7% -$326K
UL icon
24
Unilever
UL
$139B
$4.59M 1.75%
74,423
+355
+0.5% +$21.2K
RTX icon
25
RTX Corp
RTX
$286B
$4.57M 1.74%
74,079
-15,823
-18% -$987K
1
2 3

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Stephen W. Kidder's Q2 2020 Portfolio in Review

As of Q2 2020, Stephen W. Kidder held 69 positions worth $262M, up 19% from $220M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stephen W. Kidder's Q2 2020 filing shows 5 new, 19 increased, 30 reduced and 2 closed positions. Its largest new stake was TJX Companies: 25,623 shares worth $1.3M. The largest sale was Fortive, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Stephen W. Kidder's largest Q2 2020 buy was TJX Companies: 25,623 shares worth $1.3M.
  • Stephen W. Kidder added most to UnitedHealth in Q2 2020, an estimated $1.06M increase.
  • Stephen W. Kidder's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $987K.
  • Stephen W. Kidder fully exited Fortive in Q2 2020, selling an estimated $1.6M.
  • Stephen W. Kidder's ten largest holdings make up 41% of its $262M portfolio in Q2 2020.
  • Stephen W. Kidder opened 5 new positions and closed 2 in Q2 2020.
  • Stephen W. Kidder's portfolio value rose 19% quarter-over-quarter to $262M.

Based on Stephen W. Kidder's 13F filing for Q2 2020, filed 28 Jul 2020.