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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
+7.6%
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
$403M
AUM Growth
+$1.46M
Cap. Flow
-$17.5M
Cap. Flow %
-4.34%
Top 10 Hldgs %
19.57%
Holding
368
New
121
Increased
26
Reduced
58
Closed
133

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$7.79M
2
LM
Legg Mason, Inc.
LM
+$7.65M
3
ESRX
Express Scripts Holding Company
ESRX
+$7.18M
4
DRI icon
Darden Restaurants
DRI
+$6.96M
5
ATVI
Activision Blizzard
ATVI
+$6.87M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.57M
2
AVGO icon
Broadcom
AVGO
+$7.37M
3
HRL icon
Hormel Foods
HRL
+$7.36M
4
MCD icon
McDonald's
MCD
+$7.16M
5
LUMN icon
Lumen
LUMN
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 15.58%
3 Consumer Discretionary 12.25%
4 Industrials 11.09%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$67.6B
$11K ﹤0.01%
81
-12,291
-99% -$1.64M
MO icon
227
Altria Group
MO
$114B
$11K ﹤0.01%
154
– –
BEP icon
228
Brookfield Renewable
BEP
$9.96B
$10K ﹤0.01%
631
– –
FLEX icon
229
Flex
FLEX
$44.8B
$5K ﹤0.01%
597
-38,258
-98% -$356K
KR icon
230
Kroger
KR
$34.8B
$5K ﹤0.01%
140
– –
MDLZ icon
231
Mondelez International
MDLZ
$79.9B
$5K ﹤0.01%
107
– –
PRU icon
232
Prudential Financial
PRU
$41.8B
$3K ﹤0.01%
47
– –
ILG
233
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
98
-13,192
-99% -$188K
AAON icon
234
Aaon
AAON
$7.77B
– –
-14,790
Closed -$276K
ABM icon
235
ABM Industries
ABM
$2.84B
– –
-5,820
Closed -$188K
ADM icon
236
Archer Daniels Midland
ADM
$36.9B
– –
-9,035
Closed -$328K
AKAM icon
237
Akamai
AKAM
$15.9B
– –
-66,165
Closed -$3.68M
AKR icon
238
Acadia Realty Trust
AKR
$2.84B
– –
-5,050
Closed -$177K
AMGN icon
239
Amgen
AMGN
$222B
– –
-1,780
Closed -$267K
ARW icon
240
Arrow Electronics
ARW
$10.4B
– –
-11,680
Closed -$752K
ATR icon
241
AptarGroup
ATR
$8.61B
– –
-1,555
Closed -$122K
AVB icon
242
AvalonBay Communities
AVB
$26.8B
– –
-22,050
Closed -$4.19M
AVGO icon
243
Broadcom
AVGO
$2.04T
– –
-477,000
Closed -$7.37M
AZO icon
244
AutoZone
AZO
$51.1B
– –
-4,660
Closed -$3.71M
BRK.B icon
245
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-26,735
Closed -$3.79M
CATO icon
246
Cato Corp
CATO
$66.1M
– –
-4,440
Closed -$171K
CB icon
247
Chubb
CB
$135B
– –
-17,373
Closed -$2.07M
CBU icon
248
Community Bank
CBU
$3.41B
– –
-4,515
Closed -$173K
CBZ icon
249
CBIZ
CBZ
$2.96B
– –
-16,415
Closed -$166K
CCEP icon
250
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-149,095
Closed -$7.57M
8 9
10
11 12

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C.M. Bidwell & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, C.M. Bidwell & Associates held 368 positions worth $403M, up 0.36% from $402M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

C.M. Bidwell & Associates withdrew a net $17.5M in Q2 2016, closing 133 positions and reducing 58 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $7.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, C.M. Bidwell & Associates opened a new position in E*Trade Financial Corporation worth $7.22M.

  • C.M. Bidwell & Associates's largest Q2 2016 buy was E*Trade Financial Corporation: 307,335 shares worth $7.22M.
  • C.M. Bidwell & Associates added most to Express Scripts Holding Company in Q2 2016, an estimated $7.18M increase.
  • C.M. Bidwell & Associates's biggest Q2 2016 reduction was AGNC Investment, cutting an estimated $4.26M.
  • C.M. Bidwell & Associates fully exited Coca-Cola Europacific Partners in Q2 2016, selling an estimated $7.57M.
  • C.M. Bidwell & Associates's ten largest holdings make up 20% of its $403M portfolio in Q2 2016.
  • C.M. Bidwell & Associates opened 121 new positions and closed 133 in Q2 2016.
  • C.M. Bidwell & Associates's portfolio value rose 0.36% quarter-over-quarter to $403M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2016, filed 12 Aug 2016.