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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
+6.49%
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
$439M
AUM Growth
+$22.7M
Cap. Flow
+$1.23M
Cap. Flow %
0.28%
Top 10 Hldgs %
18.86%
Holding
332
New
121
Increased
28
Reduced
53
Closed
100

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.29M
2
AXP icon
American Express
AXP
+$7.22M
3
CVS icon
CVS Health
CVS
+$4.98M
4
DVN icon
Devon Energy
DVN
+$4.92M
5
AMP icon
Ameriprise Financial
AMP
+$4.87M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.18M
2
CB icon
Chubb
CB
+$7.62M
3
NSC icon
Norfolk Southern
NSC
+$7.16M
4
PSA icon
Public Storage
PSA
+$7.08M
5
CPB icon
Campbell Soup
CPB
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 14.44%
3 Healthcare 13.99%
4 Industrials 11.57%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$24.5B
$4.87M 1.11%
57,720
+54,015
+1,458% +$4.41M
CVC
27
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.86M 1.11%
+275,225
New +$4.7M
LNC icon
28
Lincoln National
LNC
$8.98B
$4.68M 1.07%
+90,930
New +$4.49M
STX icon
29
Seagate
STX
$190B
$4.68M 1.07%
+82,320
New +$4.44M
APA icon
30
APA Corp
APA
$12.3B
$4.65M 1.06%
+46,175
New +$4.18M
IBM icon
31
IBM
IBM
$222B
$4.64M 1.06%
+26,751
New +$4.81M
NOC icon
32
Northrop Grumman
NOC
$79.2B
$4.62M 1.05%
38,600
+38,020
+6,555% +$4.6M
CSX icon
33
CSX Corp
CSX
$94.7B
$4.61M 1.05%
449,205
– –
WFC icon
34
Wells Fargo
WFC
$270B
$4.6M 1.05%
+87,575
New +$4.4M
FCX icon
35
Freeport-McMoran
FCX
$99.8B
$4.58M 1.04%
+125,545
New +$4.3M
HAR
36
DELISTED
Harman International Industries
HAR
$4.53M 1.03%
+42,120
New +$4.47M
KEY icon
37
KeyCorp
KEY
$24.8B
$4.47M 1.02%
312,110
+78,440
+34% +$1.08M
WY icon
38
Weyerhaeuser
WY
$18.6B
$4.47M 1.02%
+135,015
New +$4.08M
OMC icon
39
Omnicom Group
OMC
$22.4B
$4.46M 1.02%
+62,690
New +$4.37M
URI icon
40
United Rentals
URI
$72.3B
$4.41M 1.01%
42,150
+38,430
+1,033% +$3.76M
LUV icon
41
Southwest Airlines
LUV
$23.9B
$4.37M 0.99%
162,615
– –
CF icon
42
CF Industries
CF
$17.9B
$4.36M 0.99%
90,650
+61,075
+207% +$2.99M
AIZ icon
43
Assurant
AIZ
$14.9B
$4.35M 0.99%
+66,305
New +$4.43M
PM icon
44
Philip Morris
PM
$294B
$4.33M 0.99%
51,389
+51,175
+23,914% +$4.41M
PEP icon
45
PepsiCo
PEP
$189B
$4.32M 0.98%
+48,375
New +$4.18M
ETFC
46
DELISTED
E*Trade Financial Corporation
ETFC
$4.25M 0.97%
200,100
+38,025
+23% +$799K
LEG icon
47
Leggett & Platt
LEG
$1.4B
$4.22M 0.96%
+123,075
New +$4.1M
DOX icon
48
Amdocs
DOX
$5.87B
$4.16M 0.95%
89,695
-410
-0.5% -$19.3K
CA
49
DELISTED
CA, Inc.
CA
$4.1M 0.93%
142,665
-1,940
-1% -$57.4K
BHI
50
DELISTED
Baker Hughes
BHI
$4.03M 0.92%
+54,125
New +$3.77M
1
2
3 4 5

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C.M. Bidwell & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, C.M. Bidwell & Associates held 332 positions worth $439M, up 5.5% from $416M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

C.M. Bidwell & Associates's Q2 2014 filing shows 121 new, 28 increased, 53 reduced and 100 closed positions. Its largest new stake was Gilead Sciences: 93,610 shares worth $7.76M. The largest sale was Charles Schwab, an estimated $8.18M.

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

  • C.M. Bidwell & Associates's largest Q2 2014 buy was Gilead Sciences: 93,610 shares worth $7.76M.
  • C.M. Bidwell & Associates added most to CVS Health in Q2 2014, an estimated $4.98M increase.
  • C.M. Bidwell & Associates's biggest Q2 2014 reduction was Chubb, cutting an estimated $7.62M.
  • C.M. Bidwell & Associates fully exited Charles Schwab in Q2 2014, selling an estimated $8.18M.
  • C.M. Bidwell & Associates's ten largest holdings make up 19% of its $439M portfolio in Q2 2014.
  • C.M. Bidwell & Associates opened 121 new positions and closed 100 in Q2 2014.
  • C.M. Bidwell & Associates's portfolio value rose 5.5% quarter-over-quarter to $439M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2014, filed 12 Aug 2014.