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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
PRGO icon
301
Perrigo
PRGO
$1.78B
– –
-2,270
Closed -$290K
PSCU icon
302
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
– –
-8,075
Closed -$363K
PSX icon
303
Phillips 66
PSX
$81.4B
– –
-47,385
Closed -$4.1M
PWR icon
304
Quanta Services
PWR
$101B
– –
-98,625
Closed -$2.23M
RMD icon
305
ResMed
RMD
$30.7B
– –
-3,290
Closed -$190K
RSG icon
306
Republic Services
RSG
$65.7B
– –
-13,110
Closed -$625K
SAIA icon
307
Saia
SAIA
$9.72B
– –
-6,555
Closed -$185K
SBGI icon
308
Sinclair Inc
SBGI
$1.03B
– –
-7,850
Closed -$241K
SHW icon
309
Sherwin-Williams
SHW
$89.8B
– –
-45,000
Closed -$4.27M
SLG icon
310
SL Green Realty
SLG
$3.99B
– –
-40,918
Closed -$3.84M
SMG icon
311
ScottsMiracle-Gro
SMG
$3.66B
– –
-26,590
Closed -$1.94M
SRDX
312
DELISTED
Surmodics
SRDX
– –
-7,880
Closed -$145K
STZ icon
313
Constellation Brands
STZ
$23.2B
– –
-3,810
Closed -$576K
TEL icon
314
TE Connectivity
TEL
$62.6B
– –
-25,360
Closed -$1.57M
TPR icon
315
Tapestry
TPR
$32.8B
– –
-97,225
Closed -$3.9M
TTC icon
316
Toro Company
TTC
$9.49B
– –
-12,960
Closed -$558K
UFPI icon
317
UFP Industries
UFPI
$5.19B
– –
-7,245
Closed -$207K
UPS icon
318
United Parcel Service
UPS
$88.9B
– –
-34,985
Closed -$3.69M
UTHR icon
319
United Therapeutics
UTHR
$23.1B
– –
-22,210
Closed -$2.48M
VTRS icon
320
Viatris
VTRS
$18.9B
– –
-57,305
Closed -$2.66M
WDC icon
321
Western Digital
WDC
$150B
– –
-99,972
Closed -$3.57M
WTW icon
322
Willis Towers Watson
WTW
$32B
– –
-25,875
Closed -$3.07M
XLB icon
323
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-18,170
Closed -$407K
XLE icon
324
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-49,008
Closed -$1.52M
XLU icon
325
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-7,020
Closed -$174K
11 12
13
14 15

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VFG
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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.