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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+18.82%
3 Year Est. Return
+59.8%
5 Year Est. Return
+72.92%
10 Year Est. Return
+638.85%
AUM
$439M
AUM Growth
+$22.7M
Cap. Flow
+$1.23M
Cap. Flow %
0.28%
Top 10 Hldgs %
18.86%
Holding
332
New
121
Increased
28
Reduced
53
Closed
100

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.29M
2
AXP icon
American Express
AXP
+$7.22M
3
CVS icon
CVS Health
CVS
+$4.98M
4
DVN icon
Devon Energy
DVN
+$4.92M
5
AMP icon
Ameriprise Financial
AMP
+$4.87M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.18M
2
CB icon
Chubb
CB
+$7.62M
3
NSC icon
Norfolk Southern
NSC
+$7.16M
4
PSA icon
Public Storage
PSA
+$7.08M
5
CPB icon
Campbell Soup
CPB
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 14.44%
3 Healthcare 13.99%
4 Industrials 11.57%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$209B
$7K ﹤0.01%
+300
New +$6.62K
MO icon
227
Altria Group
MO
$114B
$6K ﹤0.01%
154
– –
VAR
228
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
+68
New +$4.89K
CTSH icon
229
Cognizant
CTSH
$26B
$4K ﹤0.01%
+90
New +$4.39K
MDLZ icon
230
Mondelez International
MDLZ
$79.9B
$4K ﹤0.01%
107
– –
TPR icon
231
Tapestry
TPR
$32.8B
$3K ﹤0.01%
+85
New +$3.65K
XCO
232
DELISTED
Exco Resources
XCO
$3K ﹤0.01%
39
-396
-91% -$33.6K
ABT icon
233
Abbott
ABT
$187B
– –
-109,720
Closed -$4.22M
AGNC icon
234
AGNC Investment
AGNC
$12.9B
– –
-3,010
Closed -$65K
AKAM icon
235
Akamai
AKAM
$15.9B
– –
-5,510
Closed -$321K
AROC icon
236
Archrock
AROC
$5.8B
– –
-6,510
Closed -$286K
AU icon
237
AngloGold Ashanti
AU
$48.7B
– –
-87,215
Closed -$1.49M
AX icon
238
Axos Financial
AX
$5.68B
– –
-20,060
Closed -$430K
BOH icon
239
Bank of Hawaii
BOH
$3.13B
– –
-5,080
Closed -$308K
CACI icon
240
CACI
CACI
$14.2B
– –
-3,120
Closed -$230K
CADE
241
DELISTED
Cadence Bank
CADE
– –
-7,090
Closed -$177K
CAG icon
242
Conagra Brands
CAG
$7.23B
– –
-3,598
Closed -$87K
CAH icon
243
Cardinal Health
CAH
$55.4B
– –
-72,430
Closed -$5.07M
CBOE icon
244
Cboe Global Markets
CBOE
$29.9B
– –
-4,070
Closed -$230K
CCEP icon
245
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-88,800
Closed -$4.24M
CCJ icon
246
Cameco
CCJ
$42.4B
– –
-1,480
Closed -$34K
CCL icon
247
Carnival Corporation Ltd
CCL
$39.7B
– –
-183,450
Closed -$6.95M
CMCSA icon
248
Comcast
CMCSA
$90B
– –
-11,720
Closed -$293K
CPB icon
249
Campbell Soup
CPB
$6.87B
– –
-155,730
Closed -$6.99M
DFS
250
DELISTED
Discover Financial Services
DFS
– –
-70,755
Closed -$4.12M
8 9
10
11 12

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SIA
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IAM
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VFG
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VEA
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NCM
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C.M. Bidwell & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, C.M. Bidwell & Associates held 332 positions worth $439M, up 5.5% from $416M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

C.M. Bidwell & Associates's Q2 2014 filing shows 121 new, 28 increased, 53 reduced and 100 closed positions. Its largest new stake was Gilead Sciences: 93,610 shares worth $7.76M. The largest sale was Charles Schwab, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • C.M. Bidwell & Associates's largest Q2 2014 buy was Gilead Sciences: 93,610 shares worth $7.76M.
  • C.M. Bidwell & Associates added most to CVS Health in Q2 2014, an estimated $4.98M increase.
  • C.M. Bidwell & Associates's biggest Q2 2014 reduction was Chubb, cutting an estimated $7.62M.
  • C.M. Bidwell & Associates fully exited Charles Schwab in Q2 2014, selling an estimated $8.18M.
  • C.M. Bidwell & Associates's ten largest holdings make up 19% of its $439M portfolio in Q2 2014.
  • C.M. Bidwell & Associates opened 121 new positions and closed 100 in Q2 2014.
  • C.M. Bidwell & Associates's portfolio value rose 5.5% quarter-over-quarter to $439M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2014, filed 12 Aug 2014.