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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
(+0.36%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
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 |
Darden Restaurants
DRI
|
+$6.96M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$6.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$7.57M |
| 2 |
Broadcom
AVGO
|
+$7.37M |
| 3 |
Hormel Foods
HRL
|
+$7.36M |
| 4 |
McDonald's
MCD
|
+$7.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Hewlett Packard
HPE
$70.5B
| – | – |
-377,671
| Closed | -$3.89M |
|
277
HP
HPQ
$27.5B
| – | – |
-315
| Closed | -$4K |
|
|
278
Hormel Foods
HRL
$13.8B
| – | – |
-170,310
| Closed | -$7.36M |
|
279
Intercontinental Exchange
ICE
$84.4B
| – | – |
-6,000
| Closed | -$282K |
|
280
Icon
ICLR
$12.7B
| – | – |
-31,365
| Closed | -$2.36M |
|
281
Innospec
IOSP
$2.28B
| – | – |
-1,860
| Closed | -$81K |
|
282
John B. Sanfilippo & Son
JBSS
$972M
| – | – |
-2,380
| Closed | -$164K |
|
|
283
Lumen
LUMN
$6.44B
| – | – |
-175,940
| Closed | -$5.62M |
|
284
LyondellBasell Industries
LYB
$19.2B
| – | – |
-2,755
| Closed | -$236K |
|
|
285
McDonald's
MCD
$195B
| – | – |
-56,960
| Closed | -$7.16M |
|
286
Marcus Corp
MCS
$945M
| – | – |
-9,205
| Closed | -$174K |
|
287
Merit Medical Systems
MMSI
$5.32B
| – | – |
-17,275
| Closed | -$319K |
|
288
Murphy USA
MUSA
$9.61B
| – | – |
-3,970
| Closed | -$244K |
|
289
Myriad Genetics
MYGN
$312M
| – | – |
-3,950
| Closed | -$148K |
|
290
Nasdaq
NDAQ
$52.9B
| – | – |
-217,080
| Closed | -$4.8M |
|
291
NextEra Energy
NEE
$177B
| – | – |
-188,040
| Closed | -$5.56M |
|
292
NewMarket
NEU
$8.18B
| – | – |
-210
| Closed | -$83K |
|
293
National Presto Industries
NPK
$989M
| – | – |
-1,740
| Closed | -$146K |
|
294
Realty Income
O
$59.1B
| – | – |
-243
| Closed | -$15K |
|
295
Oneok
OKE
$54.5B
| – | – |
-158,935
| Closed | -$4.75M |
|
296
Omnicom Group
OMC
$23.4B
| – | – |
-51,340
| Closed | -$4.27M |
|
|
ACH
297
Accendra Health
ACH
$214M
| – | – |
-10,625
| Closed | -$429K |
|
298
Oracle
ORCL
$423B
| – | – |
-4,515
| Closed | -$185K |
|
299
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-51,975
| Closed | -$2.45M |
|
300
Progressive
PGR
$125B
| – | – |
-9,250
| Closed | -$325K |
|
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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.