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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
CDW icon
251
CDW
CDW
$17B
– –
-5,285
Closed -$219K
CENT icon
252
Central Garden & Pet Co
CENT
$2.8B
– –
-7,513
Closed -$98K
CHE icon
253
Chemed
CHE
$7.22B
– –
-1,200
Closed -$163K
CLX icon
254
Clorox
CLX
$12.7B
– –
-27,070
Closed -$3.41M
CME icon
255
CME Group
CME
$94.8B
– –
-43,960
Closed -$4.22M
CMI icon
256
Cummins
CMI
$88.7B
– –
-33,670
Closed -$3.7M
CP icon
257
Canadian Pacific Kansas City
CP
$80.5B
– –
-6,750
Closed -$179K
CPRI icon
258
Capri Holdings
CPRI
$1.74B
– –
-66,820
Closed -$3.81M
CTSH icon
259
Cognizant
CTSH
$26B
– –
-62,580
Closed -$3.92M
DCI icon
260
Donaldson
DCI
$11.4B
– –
-108,970
Closed -$3.48M
DIS icon
261
Walt Disney
DIS
$181B
– –
-40,895
Closed -$4.06M
DOX icon
262
Amdocs
DOX
$6.22B
– –
-100
Closed -$6K
EBAY icon
263
eBay
EBAY
$49.8B
– –
-415
Closed -$10K
EFSC icon
264
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-9,380
Closed -$254K
EL icon
265
Estee Lauder
EL
$32B
– –
-46,040
Closed -$4.34M
EQR icon
266
Equity Residential
EQR
$25.1B
– –
-40,300
Closed -$3.02M
EXR icon
267
Extra Space Storage
EXR
$31.6B
– –
-2,400
Closed -$224K
FCPT icon
268
Four Corners Property Trust
FCPT
$2.75B
– –
-651
Closed -$12K
FR icon
269
First Industrial Realty Trust
FR
$8.44B
– –
-8,370
Closed -$190K
G icon
270
Genpact
G
$5.76B
– –
-200
Closed -$5K
GILD icon
271
Gilead Sciences
GILD
$165B
– –
-40,190
Closed -$3.69M
GMED icon
272
Globus Medical
GMED
$11.2B
– –
-6,385
Closed -$152K
GT icon
273
Goodyear
GT
$1.85B
– –
-9,310
Closed -$307K
HIG icon
274
Hartford Financial Services
HIG
$39.3B
– –
-7,135
Closed -$329K
HOLX
275
DELISTED
Hologic
HOLX
– –
-9,475
Closed -$327K
9 10
11
12 13

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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.