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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
+4.7%
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
$452M
AUM Growth
+$14.4M
Cap. Flow
-$279K
Cap. Flow %
-0.06%
Top 10 Hldgs %
20.99%
Holding
283
New
80
Increased
40
Reduced
51
Closed
74

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$8.02M
2
TSCO icon
Tractor Supply
TSCO
+$7.71M
3
RF icon
Regions Financial
RF
+$7.52M
4
DRI icon
Darden Restaurants
DRI
+$7.48M
5
CVS icon
CVS Health
CVS
+$5.35M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$8.71M
2
ADT
ADT Corp
ADT
+$8.42M
3
KMI icon
Kinder Morgan
KMI
+$8.4M
4
NKE icon
Nike
NKE
+$7.93M
5
COF icon
Capital One
COF
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 14.93%
3 Healthcare 14.6%
4 Consumer Discretionary 12.91%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
26
DELISTED
Dun & Bradstreet
DNB
$5.05M 1.12%
39,370
+95
+0.2% +$11.9K
GILD icon
27
Gilead Sciences
GILD
$165B
$5.04M 1.11%
51,340
-41,250
-45% -$4.19M
T icon
28
AT&T
T
$163B
$4.93M 1.09%
200,030
+867
+0.4% +$22K
DIS icon
29
Walt Disney
DIS
$181B
$4.86M 1.07%
46,305
+42,410
+1,089% +$4.28M
DOX icon
30
Amdocs
DOX
$6.22B
$4.84M 1.07%
89,035
-565
-0.6% -$28.5K
KDP icon
31
Keurig Dr Pepper
KDP
$40.8B
$4.83M 1.07%
61,520
-34,130
-36% -$2.64M
XRX icon
32
Xerox
XRX
$425M
$4.79M 1.06%
141,563
+141,449
+124,078% +$4.99M
PEG icon
33
Public Service Enterprise Group
PEG
$37.7B
$4.77M 1.05%
113,785
+27,430
+32% +$1.15M
J icon
34
Jacobs Solutions
J
$17B
$4.75M 1.05%
+127,111
New +$4.46M
IBM icon
35
IBM
IBM
$224B
$4.75M 1.05%
30,935
+5,998
+24% +$910K
HBAN icon
36
Huntington Bancshares
HBAN
$35.5B
$4.66M 1.03%
+421,635
New +$4.45M
DST
37
DELISTED
DST Systems Inc.
DST
$4.65M 1.03%
83,950
-50
-0.1% -$2.57K
GIB icon
38
CGI
GIB
$15.5B
$4.64M 1.02%
109,200
+4,020
+4% +$165K
PBI icon
39
Pitney Bowes
PBI
$2.39B
$4.63M 1.02%
+198,460
New +$4.62M
MSFT icon
40
Microsoft
MSFT
$3.71T
$4.59M 1.01%
112,900
+230
+0.2% +$10K
CLX icon
41
Clorox
CLX
$12.7B
$4.57M 1.01%
41,380
+16,635
+67% +$1.81M
WMT icon
42
Walmart Inc
WMT
$890B
$4.54M 1%
+165,735
New +$4.7M
AIG icon
43
American International
AIG
$41.3B
$4.5M 1%
+82,210
New +$4.41M
PLD icon
44
Prologis
PLD
$133B
$4.5M 0.99%
+103,210
New +$4.52M
GM icon
45
General Motors
GM
$76.8B
$4.46M 0.99%
+118,925
New +$4.33M
CMA
46
DELISTED
Comerica
CMA
$4.44M 0.98%
+98,425
New +$4.39M
EMR icon
47
Emerson Electric
EMR
$88.3B
$4.4M 0.97%
+77,765
New +$4.52M
GGP
48
DELISTED
GGP Inc.
GGP
$4.38M 0.97%
+148,385
New +$4.43M
MAC icon
49
Macerich
MAC
$6.92B
$4.33M 0.96%
51,410
-63,860
-55% -$5.59M
VZ icon
50
Verizon
VZ
$196B
$4.22M 0.93%
86,775
+205
+0.2% +$9.89K
1
2
3 4 5

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C.M. Bidwell & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, C.M. Bidwell & Associates held 283 positions worth $452M, up 3.3% from $438M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

C.M. Bidwell & Associates's Q1 2015 filing shows 80 new, 40 increased, 51 reduced and 74 closed positions. Its largest new stake was Healthpeak Properties: 199,721 shares worth $7.86M. The largest sale was Expedia Group, an estimated $8.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • C.M. Bidwell & Associates's largest Q1 2015 buy was Healthpeak Properties: 199,721 shares worth $7.86M.
  • C.M. Bidwell & Associates added most to Darden Restaurants in Q1 2015, an estimated $7.48M increase.
  • C.M. Bidwell & Associates's biggest Q1 2015 reduction was ADT Corp, cutting an estimated $8.42M.
  • C.M. Bidwell & Associates fully exited Expedia Group in Q1 2015, selling an estimated $8.71M.
  • C.M. Bidwell & Associates's ten largest holdings make up 21% of its $452M portfolio in Q1 2015.
  • C.M. Bidwell & Associates opened 80 new positions and closed 74 in Q1 2015.
  • C.M. Bidwell & Associates's portfolio value rose 3.3% quarter-over-quarter to $452M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2015, filed 7 May 2015.