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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
+7.25%
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
$438M
AUM Growth
+$13.7M
Cap. Flow
-$1.23M
Cap. Flow %
-0.28%
Top 10 Hldgs %
20.68%
Holding
291
New
67
Increased
49
Reduced
53
Closed
88

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$8.65M
2
MAC icon
Macerich
MAC
+$8.48M
3
NKE icon
Nike
NKE
+$7.73M
4
ELV icon
Elevance Health
ELV
+$7.67M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.63M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$8.24M
2
CMG icon
Chipotle Mexican Grill
CMG
+$8.21M
3
TJX icon
TJX Companies
TJX
+$7.42M
4
APC
Anadarko Petroleum
APC
+$7.01M
5
DNR
Denbury Resources, Inc.
DNR
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Financials 15.44%
3 Healthcare 13.14%
4 Consumer Staples 11.09%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$67.5B
$5.36M 1.22%
+76,345
New +$5.02M
ADM icon
27
Archer Daniels Midland
ADM
$36.9B
$5.3M 1.21%
102,015
+90,865
+815% +$4.53M
MSFT icon
28
Microsoft
MSFT
$3.71T
$5.23M 1.19%
112,670
+4,170
+4% +$196K
STX icon
29
Seagate
STX
$184B
$5.09M 1.16%
76,565
– –
T icon
30
AT&T
T
$163B
$5.05M 1.15%
199,163
+75,270
+61% +$1.95M
NFX
31
DELISTED
Newfield Exploration
NFX
$4.96M 1.13%
183,045
+83,060
+83% +$2.47M
DNB
32
DELISTED
Dun & Bradstreet
DNB
$4.75M 1.08%
39,275
-70
-0.2% -$8.46K
PGR icon
33
Progressive
PGR
$125B
$4.68M 1.07%
173,330
+11,695
+7% +$308K
LOW icon
34
Lowe's Companies
LOW
$125B
$4.67M 1.07%
+67,955
New +$4.07M
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
$4.62M 1.06%
+103,345
New +$4.43M
TSN icon
36
Tyson Foods
TSN
$20.4B
$4.57M 1.04%
+114,070
New +$4.63M
NSC icon
37
Norfolk Southern
NSC
$75.1B
$4.51M 1.03%
41,165
– –
AON icon
38
Aon
AON
$76B
$4.51M 1.03%
47,550
– –
IVZ icon
39
Invesco
IVZ
$13.9B
$4.48M 1.02%
113,310
-84,910
-43% -$3.35M
CBOE icon
40
Cboe Global Markets
CBOE
$29.9B
$4.47M 1.02%
70,500
-215
-0.3% -$12.8K
HBI
41
DELISTED
Hanesbrands
HBI
$4.45M 1.02%
159,520
+1,900
+1% +$52.1K
JPM icon
42
JPMorgan Chase
JPM
$950B
$4.44M 1.01%
70,890
– –
LO
43
DELISTED
LORILLARD INC COM STK
LO
$4.31M 0.98%
+68,520
New +$4.24M
MAR icon
44
Marriott International
MAR
$92.3B
$4.24M 0.97%
+54,320
New +$4.01M
DOX icon
45
Amdocs
DOX
$6.22B
$4.18M 0.95%
89,600
-130
-0.1% -$6.09K
PDCO
46
DELISTED
Patterson Companies, Inc.
PDCO
$4.06M 0.93%
84,495
-45
-0.1% -$2.03K
VZ icon
47
Verizon
VZ
$196B
$4.05M 0.92%
86,570
– –
CVS icon
48
CVS Health
CVS
$122B
$4.03M 0.92%
41,810
– –
GIB icon
49
CGI
GIB
$15.5B
$4.01M 0.92%
105,180
+15,635
+17% +$554K
URI icon
50
United Rentals
URI
$72.4B
$3.99M 0.91%
+39,105
New +$4.19M
1
2
3 4 5

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C.M. Bidwell & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, C.M. Bidwell & Associates held 291 positions worth $438M, up 3.2% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

C.M. Bidwell & Associates's Q4 2014 filing shows 67 new, 49 increased, 53 reduced and 88 closed positions. Its largest new stake was Expedia Group: 102,065 shares worth $8.71M. The largest sale was CAREFUSION CORPORATION, an estimated $8.24M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • C.M. Bidwell & Associates's largest Q4 2014 buy was Expedia Group: 102,065 shares worth $8.71M.
  • C.M. Bidwell & Associates added most to Micron Technology in Q4 2014, an estimated $5.38M increase.
  • C.M. Bidwell & Associates's biggest Q4 2014 reduction was Chipotle Mexican Grill, cutting an estimated $8.21M.
  • C.M. Bidwell & Associates fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $8.24M.
  • C.M. Bidwell & Associates's ten largest holdings make up 21% of its $438M portfolio in Q4 2014.
  • C.M. Bidwell & Associates opened 67 new positions and closed 88 in Q4 2014.
  • C.M. Bidwell & Associates's portfolio value rose 3.2% quarter-over-quarter to $438M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.