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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
ALB icon
251
Albemarle
ALB
$15.5B
– –
-1,100
Closed -$87K
ANET icon
252
Arista Networks
ANET
$238B
– –
-822,080
Closed -$3.31M
AON icon
253
Aon
AON
$76B
– –
-35,165
Closed -$3.84M
APD icon
254
Air Products & Chemicals
APD
$67.6B
– –
-81
Closed -$11K
AXP icon
255
American Express
AXP
$230B
– –
-275
Closed -$17K
BCE icon
256
BCE
BCE
$21.2B
– –
-73,305
Closed -$3.47M
BIO icon
257
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-1,935
Closed -$277K
BNY
258
Bank of New York Mellon
BNY
$107B
– –
-85,345
Closed -$3.32M
BMO icon
259
Bank of Montreal
BMO
$127B
– –
-2,745
Closed -$174K
BXP icon
260
Boston Properties
BXP
$11.1B
– –
-28,540
Closed -$3.76M
CBRL icon
261
Cracker Barrel
CBRL
$1.29B
– –
-5,035
Closed -$863K
CCK icon
262
Crown Holdings
CCK
$13.1B
– –
-31,120
Closed -$1.58M
CNX icon
263
CNX Resources
CNX
$5.2B
– –
-1,482
Closed -$20K
CNXN icon
264
PC Connection
CNXN
$2.12B
– –
-7,350
Closed -$175K
VISN
265
Vistance Networks Inc
VISN
$2.52B
– –
-610
Closed -$19K
CPB icon
266
Campbell Soup
CPB
$6.87B
– –
-4,565
Closed -$304K
CSCO icon
267
Cisco
CSCO
$479B
– –
-138,430
Closed -$3.97M
CUBE icon
268
CubeSmart
CUBE
$9.41B
– –
-1,840
Closed -$57K
CVGI icon
269
Commercial Vehicle Group
CVGI
$147M
– –
-25,270
Closed -$131K
CVX icon
270
Chevron
CVX
$366B
– –
-46,910
Closed -$4.92M
CXW icon
271
CoreCivic
CXW
$3.19B
– –
-480
Closed -$17K
DG icon
272
Dollar General
DG
$27.9B
– –
-41,330
Closed -$3.88M
DGX icon
273
Quest Diagnostics
DGX
$26.3B
– –
-52,720
Closed -$4.29M
DOV icon
274
Dover
DOV
$28.4B
– –
-66,146
Closed -$3.7M
DRI icon
275
Darden Restaurants
DRI
$24.4B
– –
-106,380
Closed -$6.74M
9 10
11
12 13

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RC
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IH
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SIA
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IAM
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VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VEA
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NCM
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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.