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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
+1.73%
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
$448M
AUM Growth
-$4.59M
Cap. Flow
-$3.14M
Cap. Flow %
-0.7%
Top 10 Hldgs %
20.35%
Holding
284
New
75
Increased
53
Reduced
49
Closed
72

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$8.19M
2
CBRE icon
CBRE Group
CBRE
+$8.04M
3
PG icon
Procter & Gamble
PG
+$5.53M
4
KMB icon
Kimberly-Clark
KMB
+$4.72M
5
SLG icon
SL Green Realty
SLG
+$4.58M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$10.5M
2
LOW icon
Lowe's Companies
LOW
+$8.54M
3
DOC icon
Healthpeak Properties
DOC
+$7.86M
4
KR icon
Kroger
KR
+$5.73M
5
NFX
Newfield Exploration
NFX
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 16.92%
3 Healthcare 13.56%
4 Consumer Discretionary 11.08%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
26
Regions Financial
RF
$26.8B
$4.98M 1.11%
480,585
-314,765
-40% -$3.17M
DOX icon
27
Amdocs
DOX
$6.28B
$4.86M 1.08%
88,930
-105
-0.1% -$5.77K
IBM icon
28
IBM
IBM
$220B
$4.82M 1.08%
30,962
+27
+0.1% +$4.34K
DNB
29
DELISTED
Dun & Bradstreet
DNB
$4.8M 1.07%
39,370
– –
HBAN icon
30
Huntington Bancshares
HBAN
$35.1B
$4.77M 1.06%
421,635
– –
RCL icon
31
Royal Caribbean
RCL
$85.7B
$4.72M 1.05%
+59,935
New +$4.57M
ETFC
32
DELISTED
E*Trade Financial Corporation
ETFC
$4.61M 1.03%
+154,040
New +$4.53M
KMB icon
33
Kimberly-Clark
KMB
$36.1B
$4.59M 1.03%
+43,330
New +$4.72M
TSN icon
34
Tyson Foods
TSN
$20.6B
$4.53M 1.01%
106,330
-82,245
-44% -$3.38M
ORLY icon
35
O'Reilly Automotive
ORLY
$76.2B
$4.53M 1.01%
+300,675
New +$4.46M
CMCSA icon
36
Comcast
CMCSA
$89.3B
$4.52M 1.01%
+150,420
New +$4.42M
PEG icon
37
Public Service Enterprise Group
PEG
$37.4B
$4.47M 1%
113,785
– –
TSCO icon
38
Tractor Supply
TSCO
$17.9B
$4.45M 0.99%
247,125
-214,050
-46% -$3.8M
PEP icon
39
PepsiCo
PEP
$189B
$4.42M 0.99%
+47,330
New +$4.52M
PM icon
40
Philip Morris
PM
$293B
$4.4M 0.98%
54,919
+54,705
+25,563% +$4.5M
EMR icon
41
Emerson Electric
EMR
$87.5B
$4.31M 0.96%
77,765
– –
GIB icon
42
CGI
GIB
$15.4B
$4.27M 0.95%
109,215
+15
+0% +$646
MU icon
43
Micron Technology
MU
$996B
$4.25M 0.95%
225,810
+185
+0.1% +$4.93K
RAI
44
DELISTED
Reynolds American Inc
RAI
$4.22M 0.94%
113,060
+14,730
+15% +$552K
SLG icon
45
SL Green Realty
SLG
$3.86B
$4.16M 0.93%
+39,058
New +$4.58M
PENN icon
46
PENN Entertainment
PENN
$2.69B
$4.14M 0.92%
+225,380
New +$3.75M
PBI icon
47
Pitney Bowes
PBI
$2.46B
$4.13M 0.92%
198,460
– –
RRC icon
48
Range Resources
RRC
$9.01B
$4.1M 0.92%
82,995
+26,330
+46% +$1.5M
SIVB
49
DELISTED
SVB Financial Group
SIVB
$4.06M 0.91%
+28,195
New +$3.81M
VZ icon
50
Verizon
VZ
$195B
$4.05M 0.9%
86,825
+50
+0.1% +$2.45K
1
2
3 4 5

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C.M. Bidwell & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, C.M. Bidwell & Associates held 284 positions worth $448M, down 1% from $452M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

C.M. Bidwell & Associates's Q2 2015 filing shows 75 new, 53 increased, 49 reduced and 72 closed positions. Its largest new stake was Prudential Financial: 96,530 shares worth $8.45M. The largest sale was Andeavor, an estimated $10.5M.

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

  • C.M. Bidwell & Associates's largest Q2 2015 buy was Prudential Financial: 96,530 shares worth $8.45M.
  • C.M. Bidwell & Associates added most to Philip Morris in Q2 2015, an estimated $4.5M increase.
  • C.M. Bidwell & Associates's biggest Q2 2015 reduction was Kroger, cutting an estimated $5.73M.
  • C.M. Bidwell & Associates fully exited Andeavor in Q2 2015, selling an estimated $10.5M.
  • C.M. Bidwell & Associates's ten largest holdings make up 20% of its $448M portfolio in Q2 2015.
  • C.M. Bidwell & Associates opened 75 new positions and closed 72 in Q2 2015.
  • C.M. Bidwell & Associates's portfolio value fell 1% quarter-over-quarter to $448M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2015, filed 21 Aug 2015.