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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
-3.13%
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
$406M
AUM Growth
-$41.4M
Cap. Flow
-$16.7M
Cap. Flow %
-4.1%
Top 10 Hldgs %
19.86%
Holding
311
New
99
Increased
26
Reduced
65
Closed
90

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$8.08M
2
AVB icon
AvalonBay Communities
AVB
+$7.77M
3
ESRX
Express Scripts Holding Company
ESRX
+$7.62M
4
CPB icon
Campbell Soup
CPB
+$7.61M
5
ADT
ADT Corp
ADT
+$7.45M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$11.6M
2
COR icon
Cencora
COR
+$10.8M
3
DRI icon
Darden Restaurants
DRI
+$8.48M
4
GILD icon
Gilead Sciences
GILD
+$5.66M
5
AIG icon
American International
AIG
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 15.9%
3 Consumer Discretionary 12.28%
4 Industrials 9.69%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$42.3B
$4.72M 1.16%
+160,940
New +$4.74M
KR icon
27
Kroger
KR
$34.8B
$4.5M 1.11%
124,835
+124,695
+89,068% +$4.62M
SIG icon
28
Signet Jewelers
SIG
$3.76B
$4.35M 1.07%
+31,945
New +$4.1M
IBM icon
29
IBM
IBM
$224B
$4.29M 1.06%
30,962
– –
DST
30
DELISTED
DST Systems Inc.
DST
$4.26M 1.05%
81,120
-2,430
-3% -$135K
RTN
31
DELISTED
Raytheon Company
RTN
$4.26M 1.05%
+38,960
New +$4.07M
PG icon
32
Procter & Gamble
PG
$339B
$4.17M 1.02%
57,905
-10,880
-16% -$816K
TSCO icon
33
Tractor Supply
TSCO
$18B
$4.16M 1.02%
246,550
-575
-0.2% -$10.2K
CVX icon
34
Chevron
CVX
$366B
$4.13M 1.02%
+52,420
New +$4.41M
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$4.11M 1.01%
+33,630
New +$4.38M
PRU icon
36
Prudential Financial
PRU
$41.8B
$4.1M 1.01%
53,757
-42,773
-44% -$3.59M
J icon
37
Jacobs Solutions
J
$17B
$4.08M 1%
+131,832
New +$4.41M
RSG icon
38
Republic Services
RSG
$65.7B
$4.07M 1%
98,740
+93,235
+1,694% +$3.84M
PSX icon
39
Phillips 66
PSX
$81.4B
$4.07M 1%
+52,930
New +$4.21M
TAP icon
40
Molson Coors Class B
TAP
$8.09B
$4.02M 0.99%
+48,420
New +$3.5M
PLD icon
41
Prologis
PLD
$133B
$4.01M 0.99%
103,210
– –
MRSH
42
Marsh
MRSH
$91.5B
$3.97M 0.98%
+76,070
New +$4.25M
PBI icon
43
Pitney Bowes
PBI
$2.39B
$3.94M 0.97%
198,460
– –
CBOE icon
44
Cboe Global Markets
CBOE
$29.9B
$3.92M 0.96%
+58,385
New +$3.68M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$3.88M 0.95%
+46,670
New +$4.22M
HCA icon
46
HCA Healthcare
HCA
$89.5B
$3.87M 0.95%
50,080
+6,335
+14% +$561K
PDCO
47
DELISTED
Patterson Companies, Inc.
PDCO
$3.87M 0.95%
+89,495
New +$4.27M
DINO icon
48
HF Sinclair
DINO
$14.5B
$3.84M 0.94%
+78,625
New +$3.74M
BNY
49
Bank of New York Mellon
BNY
$107B
$3.79M 0.93%
96,880
+84,390
+676% +$3.51M
CBRE icon
50
CBRE Group
CBRE
$42.9B
$3.79M 0.93%
118,300
-93,585
-44% -$3.32M
1
2
3 4 5

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C.M. Bidwell & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, C.M. Bidwell & Associates held 311 positions worth $406M, down 9.2% from $448M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

C.M. Bidwell & Associates withdrew a net $16.7M in Q3 2015, closing 90 positions and reducing 65 holdings. Its most notable exit was Aetna Inc, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, C.M. Bidwell & Associates opened a new position in Mohawk Industries worth $7.41M.

  • C.M. Bidwell & Associates's largest Q3 2015 buy was Mohawk Industries: 40,775 shares worth $7.41M.
  • C.M. Bidwell & Associates added most to Express Scripts Holding Company in Q3 2015, an estimated $7.62M increase.
  • C.M. Bidwell & Associates's biggest Q3 2015 reduction was Darden Restaurants, cutting an estimated $8.48M.
  • C.M. Bidwell & Associates fully exited Aetna Inc in Q3 2015, selling an estimated $11.6M.
  • C.M. Bidwell & Associates's ten largest holdings make up 20% of its $406M portfolio in Q3 2015.
  • C.M. Bidwell & Associates opened 99 new positions and closed 90 in Q3 2015.
  • C.M. Bidwell & Associates's portfolio value fell 9.2% quarter-over-quarter to $406M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2015, filed 13 Nov 2015.