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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
HCA icon
251
HCA Healthcare
HCA
$89.5B
– –
-50,080
Closed -$3.87M
HST icon
252
Host Hotels & Resorts
HST
$16B
– –
-213,920
Closed -$3.38M
IBCP icon
253
Independent Bank Corp
IBCP
$844M
– –
-11,975
Closed -$177K
KMI icon
254
Kinder Morgan
KMI
$68.7B
– –
-75,055
Closed -$2.08M
KRC icon
255
Kilroy Realty
KRC
$4.42B
– –
-4,015
Closed -$262K
LZB icon
256
La-Z-Boy
LZB
$1.69B
– –
-6,435
Closed -$171K
MASI
257
DELISTED
Masimo
MASI
– –
-4,955
Closed -$191K
MCO icon
258
Moody's
MCO
$82.7B
– –
-30,820
Closed -$3.03M
MHK icon
259
Mohawk Industries
MHK
$9.22B
– –
-40,775
Closed -$7.41M
MHO icon
260
M/I Homes
MHO
$3.84B
– –
-3,115
Closed -$73K
MRSH
261
Marsh
MRSH
$91.5B
– –
-76,070
Closed -$3.97M
MSGS icon
262
Madison Square Garden
MSGS
$9.39B
– –
-1,778
Closed -$191K
MTRX icon
263
Matrix Service
MTRX
$335M
– –
-4,220
Closed -$95K
MU icon
264
Micron Technology
MU
$991B
– –
-209,855
Closed -$3.14M
NAT icon
265
Nordic American Tanker
NAT
$1.37B
– –
-4,264
Closed -$64K
NUS icon
266
Nu Skin
NUS
$267M
– –
-6,450
Closed -$266K
OTEX icon
267
Open Text
OTEX
$6.04B
– –
-6,490
Closed -$145K
OXM icon
268
Oxford Industries
OXM
$552M
– –
-2,325
Closed -$172K
PBI icon
269
Pitney Bowes
PBI
$2.39B
– –
-198,460
Closed -$3.94M
PG icon
270
Procter & Gamble
PG
$339B
– –
-57,905
Closed -$4.17M
PLD icon
271
Prologis
PLD
$133B
– –
-103,210
Closed -$4.01M
RDN icon
272
Radian Group
RDN
$4.93B
– –
-10,450
Closed -$166K
SIG icon
273
Signet Jewelers
SIG
$3.76B
– –
-31,945
Closed -$4.35M
SKX
274
DELISTED
Skechers
SKX
– –
-1,920
Closed -$86K
STNG icon
275
Scorpio Tankers
STNG
$3.81B
– –
-1,412
Closed -$129K
9 10
11
12 13

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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.