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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
+9.09%
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
$363M
AUM Growth
+$23.1M
Cap. Flow
+$3.28M
Cap. Flow %
0.9%
Top 10 Hldgs %
19.65%
Holding
289
New
58
Increased
39
Reduced
43
Closed
65

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$6.32M
2
PARA
Paramount Global Class B
PARA
+$3.9M
3
LUMN icon
Lumen
LUMN
+$3.86M
4
LNC icon
Lincoln National
LNC
+$3.86M
5
NE
Noble Corporation
NE
+$3.79M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$6.94M
2
WBD icon
Warner Bros
WBD
+$6.48M
3
AMP icon
Ameriprise Financial
AMP
+$6.08M
4
GS icon
Goldman Sachs
GS
+$5.81M
5
HP icon
Helmerich & Payne
HP
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 15.98%
3 Healthcare 14.7%
4 Industrials 12.88%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
26
Lincoln National
LNC
$8.81B
$3.84M 1.06%
+91,475
New +$3.86M
COP icon
27
ConocoPhillips
COP
$141B
$3.83M 1.05%
+55,040
New +$3.67M
CAH icon
28
Cardinal Health
CAH
$55.4B
$3.81M 1.05%
72,955
– –
XRX icon
29
Xerox
XRX
$425M
$3.79M 1.04%
139,584
-1,002
-0.7% -$26.3K
WEN icon
30
Wendy's
WEN
$1.46B
$3.76M 1.03%
443,480
-84,455
-16% -$633K
GLW icon
31
Corning
GLW
$143B
$3.72M 1.02%
254,975
– –
DIS icon
32
Walt Disney
DIS
$181B
$3.71M 1.02%
+57,485
New +$3.69M
NE
33
DELISTED
Noble Corporation
NE
$3.68M 1.01%
+111,586
New +$3.79M
PGR icon
34
Progressive
PGR
$125B
$3.68M 1.01%
134,985
-86,045
-39% -$2.23M
AXP icon
35
American Express
AXP
$230B
$3.67M 1.01%
48,570
+47,480
+4,356% +$3.57M
CI icon
36
Cigna
CI
$74.6B
$3.67M 1.01%
47,710
-55
-0.1% -$4.29K
RTN
37
DELISTED
Raytheon Company
RTN
$3.67M 1.01%
+47,550
New +$3.53M
DFS
38
DELISTED
Discover Financial Services
DFS
$3.65M 1%
+72,245
New +$3.61M
T icon
39
AT&T
T
$163B
$3.64M 1%
142,423
+100
+0.1% +$2.63K
TRV icon
40
Travelers Companies
TRV
$80.2B
$3.63M 1%
+42,850
New +$3.54M
CSCO icon
41
Cisco
CSCO
$479B
$3.63M 1%
154,905
– –
EMR icon
42
Emerson Electric
EMR
$88.3B
$3.62M 1%
56,000
– –
TROW icon
43
T. Rowe Price
TROW
$24.3B
$3.6M 0.99%
+50,035
New +$3.7M
LUMN icon
44
Lumen
LUMN
$6.44B
$3.56M 0.98%
+113,520
New +$3.86M
FLR icon
45
Fluor
FLR
$7.96B
$3.47M 0.95%
48,900
– –
DOX icon
46
Amdocs
DOX
$6.22B
$3.36M 0.92%
91,615
-140
-0.2% -$5.29K
TDW icon
47
Tidewater
TDW
$4.12B
$3.35M 0.92%
1,752
+6
+0.3% +$11.2K
DST
48
DELISTED
DST Systems Inc.
DST
$3.28M 0.9%
87,080
-420
-0.5% -$15.2K
PFG icon
49
Principal Financial Group
PFG
$24.3B
$3.24M 0.89%
+75,600
New +$3.15M
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$3.2M 0.88%
36,913
– –
1
2
3 4 5

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C.M. Bidwell & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, C.M. Bidwell & Associates held 289 positions worth $363M, up 6.8% from $340M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

C.M. Bidwell & Associates's Q3 2013 filing shows 58 new, 39 increased, 43 reduced and 65 closed positions. Its largest new stake was Allstate: 125,680 shares worth $6.35M. The largest sale was Regions Financial, an estimated $6.94M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • C.M. Bidwell & Associates's largest Q3 2013 buy was Allstate: 125,680 shares worth $6.35M.
  • C.M. Bidwell & Associates added most to American Express in Q3 2013, an estimated $3.57M increase.
  • C.M. Bidwell & Associates's biggest Q3 2013 reduction was Verizon, cutting an estimated $3.31M.
  • C.M. Bidwell & Associates fully exited Regions Financial in Q3 2013, selling an estimated $6.94M.
  • C.M. Bidwell & Associates's ten largest holdings make up 20% of its $363M portfolio in Q3 2013.
  • C.M. Bidwell & Associates opened 58 new positions and closed 65 in Q3 2013.
  • C.M. Bidwell & Associates's portfolio value rose 6.8% quarter-over-quarter to $363M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2013, filed 25 Oct 2013.