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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
+9.91%
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
$419M
AUM Growth
+$16.4M
Cap. Flow
-$4.25M
Cap. Flow %
-1.01%
Top 10 Hldgs %
19.68%
Holding
361
New
126
Increased
27
Reduced
62
Closed
113

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$7.85M
2
KSS icon
Kohl's
KSS
+$7.09M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.77M
4
LDOS icon
Leidos
LDOS
+$4.41M
5
DOC icon
Healthpeak Properties
DOC
+$4.36M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$7.96M
2
ACN icon
Accenture
ACN
+$7.34M
3
PSA icon
Public Storage
PSA
+$6.82M
4
DRI icon
Darden Restaurants
DRI
+$6.74M
5
XOM icon
ExxonMobil
XOM
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Consumer Discretionary 13.69%
3 Healthcare 12.92%
4 Industrials 11.43%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
226
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$22K 0.01%
+350
New +$19.7K
DMC
227
Del Monte Corp
DMC
$1.45B
$21K 0.01%
350
+10
+3% +$580
MSCI icon
228
MSCI
MSCI
$40.9B
$21K 0.01%
255
-46,660
-99% -$3.97M
PM icon
229
Philip Morris
PM
$295B
$21K 0.01%
214
– –
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$21K 0.01%
+1,070
New +$22.1K
BPL
231
DELISTED
Buckeye Partners, L.P.
BPL
$21K 0.01%
300
– –
SE
232
DELISTED
Spectra Energy Corp Wi
SE
$21K 0.01%
500
– –
BG icon
233
Bunge Global
BG
$20.8B
$20K ﹤0.01%
+330
New +$20.5K
INTC icon
234
Intel
INTC
$513B
$20K ﹤0.01%
+520
New +$18.4K
FDX icon
235
FedEx
FDX
$75.4B
$17K ﹤0.01%
100
– –
APU
236
DELISTED
AmeriGas Partners, L.P.
APU
$17K ﹤0.01%
379
– –
NMR icon
237
Nomura Holdings
NMR
$29.1B
$14K ﹤0.01%
+3,155
New +$13.6K
BERY
238
DELISTED
Berry Global Group, Inc.
BERY
$14K ﹤0.01%
354
-141
-28% -$5.53K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$39.1B
$13K ﹤0.01%
+145
New +$12.9K
XLRE icon
240
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$12K ﹤0.01%
+365
New +$12.2K
ETP
241
DELISTED
Energy Transfer Partners L.p.
ETP
$12K ﹤0.01%
325
– –
BEP icon
242
Brookfield Renewable
BEP
$9.96B
$10K ﹤0.01%
631
– –
MO icon
243
Altria Group
MO
$114B
$10K ﹤0.01%
154
– –
VDE icon
244
Vanguard Energy ETF
VDE
$9.84B
$10K ﹤0.01%
+103
New +$9.78K
MDLZ icon
245
Mondelez International
MDLZ
$79.9B
$5K ﹤0.01%
107
– –
PRU icon
246
Prudential Financial
PRU
$41.8B
$4K ﹤0.01%
47
– –
ABT icon
247
Abbott
ABT
$187B
– –
-91,375
Closed -$3.59M
ACN icon
248
Accenture
ACN
$108B
– –
-64,805
Closed -$7.34M
AGNC icon
249
AGNC Investment
AGNC
$12.9B
– –
-890
Closed -$18K
AJG icon
250
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-3,590
Closed -$171K
8 9
10
11 12

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SIA
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IAM
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C.M. Bidwell & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, C.M. Bidwell & Associates held 361 positions worth $419M, up 4.1% from $403M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

C.M. Bidwell & Associates's Q3 2016 filing shows 126 new, 27 increased, 62 reduced and 113 closed positions. Its largest new stake was Corning: 352,185 shares worth $8.33M. The largest sale was Total System Services, Inc., an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • C.M. Bidwell & Associates's largest Q3 2016 buy was Corning: 352,185 shares worth $8.33M.
  • C.M. Bidwell & Associates added most to Equifax in Q3 2016, an estimated $4.12M increase.
  • C.M. Bidwell & Associates's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $5.09M.
  • C.M. Bidwell & Associates fully exited Total System Services, Inc. in Q3 2016, selling an estimated $7.96M.
  • C.M. Bidwell & Associates's ten largest holdings make up 20% of its $419M portfolio in Q3 2016.
  • C.M. Bidwell & Associates opened 126 new positions and closed 113 in Q3 2016.
  • C.M. Bidwell & Associates's portfolio value rose 4.1% quarter-over-quarter to $419M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.