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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
+8.53%
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
$416M
AUM Growth
+$12.3M
Cap. Flow
-$10.6M
Cap. Flow %
-2.54%
Top 10 Hldgs %
19.63%
Holding
301
New
81
Increased
35
Reduced
72
Closed
90

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$7.83M
2
CB icon
Chubb
CB
+$7.74M
3
CCL icon
Carnival Corporation Ltd
CCL
+$7.27M
4
UNP icon
Union Pacific
UNP
+$6.87M
5
NBR icon
Nabors Industries
NBR
+$6.58M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$8.66M
2
SWY
SAFEWAY INC
SWY
+$8.45M
3
CMCSA icon
Comcast
CMCSA
+$7.83M
4
EXPE icon
Expedia Group
EXPE
+$5.49M
5
NOC icon
Northrop Grumman
NOC
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Financials 14.28%
3 Healthcare 13.39%
4 Industrials 12.85%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$70.7B
$4.67M 1.12%
+47,660
New +$4.24M
XRX icon
27
Xerox
XRX
$425M
$4.58M 1.1%
153,899
-114,802
-43% -$3.36M
UNM icon
28
Unum
UNM
$14.3B
$4.54M 1.09%
+128,715
New +$4.39M
COR icon
29
Cencora
COR
$61.2B
$4.51M 1.08%
68,735
– –
TRN icon
30
Trinity Industries
TRN
$2.38B
$4.5M 1.08%
173,528
-20,682
-11% -$477K
CA
31
DELISTED
CA, Inc.
CA
$4.48M 1.08%
144,605
-104,635
-42% -$3.41M
K
32
DELISTED
Kellanova
K
$4.4M 1.06%
+74,763
New +$4.24M
GD icon
33
General Dynamics
GD
$106B
$4.35M 1.04%
+39,925
New +$4.13M
CSX icon
34
CSX Corp
CSX
$93.1B
$4.34M 1.04%
449,205
-2,880
-0.6% -$26.7K
MGM icon
35
MGM Resorts International
MGM
$11.2B
$4.3M 1.03%
166,190
+8,930
+6% +$230K
DOV icon
36
Dover
DOV
$28.4B
$4.25M 1.02%
+64,320
New +$4M
CCEP icon
37
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.24M 1.02%
+88,800
New +$4.04M
KDP icon
38
Keurig Dr Pepper
KDP
$40.8B
$4.23M 1.02%
+77,665
New +$3.91M
ABT icon
39
Abbott
ABT
$187B
$4.22M 1.01%
109,720
+20,000
+22% +$771K
NE
40
DELISTED
Noble Corporation
NE
$4.2M 1.01%
146,792
+35,464
+32% +$1M
DOX icon
41
Amdocs
DOX
$6.22B
$4.19M 1.01%
90,105
-770
-0.8% -$33.7K
DFS
42
DELISTED
Discover Financial Services
DFS
$4.12M 0.99%
70,755
+65,100
+1,151% +$3.65M
MRSH
43
Marsh
MRSH
$91.5B
$4.1M 0.98%
+83,120
New +$3.98M
HBAN icon
44
Huntington Bancshares
HBAN
$35.5B
$4.04M 0.97%
+405,735
New +$3.85M
MPC icon
45
Marathon Petroleum
MPC
$83.7B
$4.02M 0.97%
92,350
– –
MAC icon
46
Macerich
MAC
$6.92B
$4.01M 0.96%
+64,275
New +$3.82M
DST
47
DELISTED
DST Systems Inc.
DST
$3.99M 0.96%
84,140
-1,560
-2% -$72.7K
AGN
48
DELISTED
Allergan plc
AGN
$3.97M 0.95%
19,290
-275
-1% -$54.5K
SBNY
49
DELISTED
Signature Bank
SBNY
$3.95M 0.95%
31,440
-835
-3% -$102K
OA
50
DELISTED
Orbital ATK, Inc.
OA
$3.94M 0.95%
27,735
-165
-0.6% -$22.1K
1
2
3 4 5

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C.M. Bidwell & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, C.M. Bidwell & Associates held 301 positions worth $416M, up 3.1% from $404M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

C.M. Bidwell & Associates's Q1 2014 filing shows 81 new, 35 increased, 72 reduced and 90 closed positions. Its largest new stake was Charles Schwab: 299,465 shares worth $8.18M. The largest sale was Prudential Financial, an estimated $8.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • C.M. Bidwell & Associates's largest Q1 2014 buy was Charles Schwab: 299,465 shares worth $8.18M.
  • C.M. Bidwell & Associates added most to Walt Disney in Q1 2014, an estimated $4.64M increase.
  • C.M. Bidwell & Associates's biggest Q1 2014 reduction was SAFEWAY INC, cutting an estimated $8.45M.
  • C.M. Bidwell & Associates fully exited Prudential Financial in Q1 2014, selling an estimated $8.66M.
  • C.M. Bidwell & Associates's ten largest holdings make up 20% of its $416M portfolio in Q1 2014.
  • C.M. Bidwell & Associates opened 81 new positions and closed 90 in Q1 2014.
  • C.M. Bidwell & Associates's portfolio value rose 3.1% quarter-over-quarter to $416M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2014, filed 12 May 2014.