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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
+11.07%
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
$444M
AUM Growth
+$20.3M
Cap. Flow
-$11.4M
Cap. Flow %
-2.56%
Top 10 Hldgs %
20.94%
Holding
308
New
81
Increased
28
Reduced
78
Closed
93

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$8.36M
2
RCL icon
Royal Caribbean
RCL
+$8.34M
3
NUAN
Nuance Communications, Inc.
NUAN
+$8.18M
4
PH icon
Parker-Hannifin
PH
+$7.84M
5
MTD icon
Mettler-Toledo International
MTD
+$7.78M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$8.45M
2
NOC icon
Northrop Grumman
NOC
+$7.76M
3
DOX icon
Amdocs
DOX
+$7.4M
4
KSS icon
Kohl's
KSS
+$7.24M
5
ED icon
Consolidated Edison
ED
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 13.81%
3 Healthcare 12.79%
4 Consumer Discretionary 10.58%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
276
Old Dominion Freight Line
ODFL
$44.9B
– –
-11,520
Closed -$329K
ODP
277
DELISTED
ODP
ODP
– –
-59,859
Closed -$2.71M
OPY icon
278
Oppenheimer Holdings
OPY
$1.2B
– –
-11,625
Closed -$216K
PFE icon
279
Pfizer
PFE
$153B
– –
-118
Closed -$4K
PIPR icon
280
Piper Sandler
PIPR
$5.29B
– –
-19,840
Closed -$360K
QGEN icon
281
Qiagen
QGEN
$8.72B
– –
-273,804
Closed -$8.45M
ROST icon
282
Ross Stores
ROST
$81.9B
– –
-285
Closed -$19K
SCHW
283
Charles Schwab
SCHW
$187B
– –
-133,235
Closed -$5.26M
SPTN
284
DELISTED
SpartanNash
SPTN
– –
-7,974
Closed -$315K
STT icon
285
State Street
STT
$50.7B
– –
-52,250
Closed -$4.06M
SYY icon
286
Sysco
SYY
$40.3B
– –
-85,074
Closed -$4.71M
TECK icon
287
Teck Resources
TECK
$32.6B
– –
-4,515
Closed -$90K
TT icon
288
Trane Technologies
TT
$106B
– –
-4,395
Closed -$330K
TWO
289
Two Harbors Investment
TWO
$1.27B
– –
-2,654
Closed -$185K
VZ icon
290
Verizon
VZ
$196B
– –
-3,080
Closed -$164K
WMB icon
291
Williams Companies
WMB
$86.1B
– –
-59,730
Closed -$1.86M
ZTS icon
292
Zoetis
ZTS
$30B
– –
-71,880
Closed -$3.85M
QVCGA
293
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,826
Closed -$3.71M
ITCI
294
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-16,175
Closed -$244K
HA
295
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-3,930
Closed -$224K
WRK
296
DELISTED
WestRock Company
WRK
– –
-3,145
Closed -$160K
MANT
297
DELISTED
Mantech International Corp
MANT
– –
-12,385
Closed -$523K
MGLN
298
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-8,345
Closed -$628K
AMAG
299
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-14,944
Closed -$520K
DF
300
DELISTED
Dean Foods Company
DF
– –
-9,185
Closed -$200K
9 10 11
12
13

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C.M. Bidwell & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, C.M. Bidwell & Associates held 308 positions worth $444M, up 4.8% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

C.M. Bidwell & Associates's Q1 2017 filing shows 81 new, 28 increased, 78 reduced and 93 closed positions. Its largest new stake was Progressive: 219,125 shares worth $8.59M. The largest sale was Qiagen, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • C.M. Bidwell & Associates's largest Q1 2017 buy was Progressive: 219,125 shares worth $8.59M.
  • C.M. Bidwell & Associates added most to Mettler-Toledo International in Q1 2017, an estimated $7.78M increase.
  • C.M. Bidwell & Associates's biggest Q1 2017 reduction was E*Trade Financial Corporation, cutting an estimated $5.2M.
  • C.M. Bidwell & Associates fully exited Qiagen in Q1 2017, selling an estimated $8.45M.
  • C.M. Bidwell & Associates's ten largest holdings make up 21% of its $444M portfolio in Q1 2017.
  • C.M. Bidwell & Associates opened 81 new positions and closed 93 in Q1 2017.
  • C.M. Bidwell & Associates's portfolio value rose 4.8% quarter-over-quarter to $444M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2017, filed 12 May 2017.