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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
+6.21%
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
$421M
AUM Growth
+$14.2M
Cap. Flow
+$1.47M
Cap. Flow %
0.35%
Top 10 Hldgs %
19.58%
Holding
314
New
93
Increased
50
Reduced
48
Closed
83

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.32M
2
INTC icon
Intel
INTC
+$8.22M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.94M
4
EL icon
Estee Lauder
EL
+$7.84M
5
XRAY icon
Dentsply Sirona
XRAY
+$7.44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.56M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.35M
3
CVS icon
CVS Health
CVS
+$8.25M
4
MHK icon
Mohawk Industries
MHK
+$7.41M
5
UNH icon
UnitedHealth
UNH
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 12.92%
3 Consumer Discretionary 12.84%
4 Financials 11.74%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
226
CGI
GIB
$15.5B
$6K ﹤0.01%
+155
New +$6.17K
KR icon
227
Kroger
KR
$34.8B
$6K ﹤0.01%
140
-124,695
-100% -$4.83M
G icon
228
Genpact
G
$5.76B
$5K ﹤0.01%
200
– –
MDLZ icon
229
Mondelez International
MDLZ
$79.9B
$5K ﹤0.01%
107
– –
PRU icon
230
Prudential Financial
PRU
$41.8B
$4K ﹤0.01%
47
-53,710
-100% -$4.44M
SPTN
231
DELISTED
SpartanNash
SPTN
$4K ﹤0.01%
180
-15,291
-99% -$378K
ABG icon
232
Asbury Automotive
ABG
$3.85B
– –
-3,625
Closed -$294K
ADM icon
233
Archer Daniels Midland
ADM
$36.9B
– –
-11,335
Closed -$470K
AIZ icon
234
Assurant
AIZ
$14.3B
– –
-44,545
Closed -$3.52M
AL
235
DELISTED
Air Lease Corp
AL
– –
-20,965
Closed -$648K
BFAM icon
236
Bright Horizons
BFAM
$3.86B
– –
-1,755
Closed -$113K
BRC icon
237
Brady Corp
BRC
$4.57B
– –
-2,425
Closed -$48K
CBSH icon
238
Commerce Bancshares
CBSH
$8.5B
– –
-123,965
Closed -$3.3M
CCL icon
239
Carnival Corporation Ltd
CCL
$39.7B
– –
-64,375
Closed -$3.2M
CECO icon
240
Ceco Environmental
CECO
$4.14B
– –
-14,605
Closed -$120K
VISN
241
Vistance Networks Inc
VISN
$2.52B
– –
-60,700
Closed -$1.82M
CVS icon
242
CVS Health
CVS
$122B
– –
-85,535
Closed -$8.25M
DPZ icon
243
Domino's
DPZ
$11.6B
– –
-2,800
Closed -$302K
DVN icon
244
Devon Energy
DVN
$47.3B
– –
-55,355
Closed -$2.05M
EMN icon
245
Eastman Chemical
EMN
$8.42B
– –
-21,200
Closed -$1.37M
FAF icon
246
First American
FAF
$7.58B
– –
-3,990
Closed -$156K
FLO icon
247
Flowers Foods
FLO
$1.57B
– –
-87,035
Closed -$2.15M
FLWS icon
248
1-800-Flowers.com
FLWS
$258M
– –
-32,790
Closed -$298K
HAS icon
249
Hasbro
HAS
$13.2B
– –
-3,015
Closed -$218K
HBAN icon
250
Huntington Bancshares
HBAN
$35.5B
– –
-449,110
Closed -$4.76M
8 9
10
11 12

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C.M. Bidwell & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, C.M. Bidwell & Associates held 314 positions worth $421M, up 3.5% from $406M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

C.M. Bidwell & Associates's Q4 2015 filing shows 93 new, 50 increased, 48 reduced and 83 closed positions. Its largest new stake was Walmart Inc: 414,675 shares worth $8.47M. The largest sale was Microsoft, an estimated $9.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • C.M. Bidwell & Associates's largest Q4 2015 buy was Walmart Inc: 414,675 shares worth $8.47M.
  • C.M. Bidwell & Associates added most to Aflac in Q4 2015, an estimated $7.04M increase.
  • C.M. Bidwell & Associates's biggest Q4 2015 reduction was Microsoft, cutting an estimated $9.56M.
  • C.M. Bidwell & Associates fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2015, selling an estimated $8.35M.
  • C.M. Bidwell & Associates's ten largest holdings make up 20% of its $421M portfolio in Q4 2015.
  • C.M. Bidwell & Associates opened 93 new positions and closed 83 in Q4 2015.
  • C.M. Bidwell & Associates's portfolio value rose 3.5% quarter-over-quarter to $421M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2015, filed 12 Feb 2016.