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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
+4.58%
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
$340M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
99.02%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$7.17M |
| 2 |
Valero Energy
VLO
|
+$6.97M |
| 3 |
CA
CA, Inc.
CA
|
+$6.76M |
| 4 |
CVS Health
CVS
|
+$6.72M |
| 5 |
Gen Digital
GEN
|
+$6.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.6% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 10.46% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$34.7B
| $4M | 1.18% |
+231,840
| New | +$3.95M |
|
27
Blackrock
BLK
$176B
| $3.92M | 1.15% |
+15,250
| New | +$4.09M |
|
|
TYC
28
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.87M | 1.14% |
+112,022
| New | +$3.85M |
|
29
American International
AIG
$42.1B
| $3.85M | 1.13% |
+86,200
| New | +$3.7M |
|
30
Cencora
COR
$61.7B
| $3.85M | 1.13% |
+68,905
| New | +$3.74M |
|
31
Northrop Grumman
NOC
$79.2B
| $3.84M | 1.13% |
+46,360
| New | +$3.61M |
|
32
AT&T
T
$158B
| $3.81M | 1.12% |
+142,323
| New | +$3.95M |
|
33
Cisco
CSCO
$479B
| $3.77M | 1.11% |
+154,905
| New | +$3.49M |
|
34
Cboe Global Markets
CBOE
$29.7B
| $3.74M | 1.1% |
+80,140
| New | +$3.17M |
|
35
Corning
GLW
$135B
| $3.63M | 1.07% |
+254,975
| New | +$3.71M |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $3.53M | 1.04% |
+102,020
| New | +$3.45M |
|
37
Cognizant
CTSH
$25.1B
| $3.52M | 1.03% |
+112,400
| New | +$3.74M |
|
|
SNI
38
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.46M | 1.02% |
+51,870
| New | +$3.48M |
|
39
Cigna
CI
$71.5B
| $3.46M | 1.02% |
+47,765
| New | +$3.22M |
|
40
Cardinal Health
CAH
$56B
| $3.44M | 1.01% |
+72,955
| New | +$3.33M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $3.44M | 1.01% |
+27,230
| New | +$3.08M |
|
42
Amdocs
DOX
$5.87B
| $3.4M | 1% |
+91,755
| New | +$3.28M |
|
43
Newmont
NEM
$110B
| $3.38M | 0.99% |
+112,700
| New | +$3.78M |
|
44
Xerox
XRX
$412M
| $3.36M | 0.99% |
+140,586
| New | +$3.28M |
|
|
EQC
45
DELISTED
Equity Commonwealth
EQC
| $3.31M | 0.97% |
+143,180
| New | +$3.09M |
|
|
ANDV
46
DELISTED
Andeavor
ANDV
| $3.31M | 0.97% |
+63,225
| New | +$3.54M |
|
47
Tidewater
TDW
$3.85B
| $3.21M | 0.94% |
+1,746
| New | +$3.04M |
|
48
Johnson & Johnson
JNJ
$621B
| $3.17M | 0.93% |
+36,913
| New | +$3.13M |
|
49
Abbott
ABT
$183B
| $3.13M | 0.92% |
+89,720
| New | +$3.29M |
|
50
Wendy's
WEN
$1.52B
| $3.08M | 0.9% |
+527,935
| New | +$3.06M |
|
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C.M. Bidwell & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for C.M. Bidwell & Associates, which disclosed 231 positions worth $340M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Western Digital: 163,695 shares worth $7.68M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Healthcare.
- C.M. Bidwell & Associates's largest Q2 2013 buy was Western Digital: 163,695 shares worth $7.68M.
- C.M. Bidwell & Associates's ten largest holdings make up 20% of its $340M portfolio in Q2 2013.
- C.M. Bidwell & Associates disclosed 231 positions in Q2 2013, its first 13F filing on record.
Based on C.M. Bidwell & Associates's 13F filing for Q2 2013, filed 8 Aug 2013.