We are live on ! Find out more
CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
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
$421M
AUM Growth
+$14.2M
Cap. Flow
+$1.47M
Cap. Flow %
0.35%
Top 10 Hldgs %
19.58%
Holding
314
New
93
Increased
50
Reduced
48
Closed
83

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.32M
2
INTC icon
Intel
INTC
+$8.22M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.94M
4
EL icon
Estee Lauder
EL
+$7.84M
5
XRAY icon
Dentsply Sirona
XRAY
+$7.44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.56M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.35M
3
CVS icon
CVS Health
CVS
+$8.25M
4
MHK icon
Mohawk Industries
MHK
+$7.41M
5
UNH icon
UnitedHealth
UNH
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 12.92%
3 Consumer Discretionary 12.84%
4 Financials 11.74%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
26
Amdocs
DOX
$6.22B
$4.73M 1.12%
86,720
+585
+0.7% +$33.5K
CVX icon
27
Chevron
CVX
$366B
$4.69M 1.12%
52,150
-270
-0.5% -$24.3K
CPB icon
28
Campbell Soup
CPB
$6.87B
$4.68M 1.11%
89,090
-65,860
-43% -$3.37M
DST
29
DELISTED
DST Systems Inc.
DST
$4.68M 1.11%
82,010
+890
+1% +$52.3K
PSA icon
30
Public Storage
PSA
$61.3B
$4.64M 1.1%
18,715
+2,690
+17% +$630K
AVB icon
31
AvalonBay Communities
AVB
$26.8B
$4.51M 1.07%
24,500
-21,350
-47% -$3.82M
STI
32
DELISTED
SunTrust Banks, Inc.
STI
$4.48M 1.07%
+104,660
New +$4.41M
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
$4.43M 1.05%
+62,550
New +$4.32M
NDAQ icon
34
Nasdaq
NDAQ
$52.9B
$4.41M 1.05%
227,535
+216,540
+1,969% +$4.12M
PEG icon
35
Public Service Enterprise Group
PEG
$37.7B
$4.39M 1.04%
113,355
-430
-0.4% -$17.2K
J icon
36
Jacobs Solutions
J
$17B
$4.38M 1.04%
126,156
-5,676
-4% -$195K
GT icon
37
Goodyear
GT
$1.85B
$4.36M 1.04%
+133,540
New +$4.38M
RSG icon
38
Republic Services
RSG
$65.7B
$4.33M 1.03%
98,450
-290
-0.3% -$12.7K
OMC icon
39
Omnicom Group
OMC
$23.4B
$4.32M 1.03%
+57,100
New +$4.19M
PSX icon
40
Phillips 66
PSX
$81.4B
$4.31M 1.02%
52,655
-275
-0.5% -$23.7K
ANDV
41
DELISTED
Andeavor
ANDV
$4.3M 1.02%
+40,775
New +$4.4M
CB
42
DELISTED
CHUBB CORPORATION
CB
$4.24M 1.01%
+31,975
New +$4.14M
TRV icon
43
Travelers Companies
TRV
$80.2B
$4.11M 0.98%
+36,455
New +$4.05M
CBRE icon
44
CBRE Group
CBRE
$42.9B
$4.08M 0.97%
117,940
-360
-0.3% -$12.7K
IBM icon
45
IBM
IBM
$224B
$4.07M 0.97%
30,962
– –
HBI
46
DELISTED
Hanesbrands
HBI
$4.05M 0.96%
+137,640
New +$4.13M
CCI icon
47
Crown Castle
CCI
$32.2B
$4.04M 0.96%
+46,675
New +$3.96M
SBNY
48
DELISTED
Signature Bank
SBNY
$4.03M 0.96%
26,280
+285
+1% +$43K
VZ icon
49
Verizon
VZ
$196B
$4.01M 0.95%
86,825
– –
AAL icon
50
American Airlines Group
AAL
$10.6B
$4M 0.95%
+94,350
New +$4.09M
1
2
3 4 5

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM

C.M. Bidwell & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, C.M. Bidwell & Associates held 314 positions worth $421M, up 3.5% from $406M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

C.M. Bidwell & Associates's Q4 2015 filing shows 93 new, 50 increased, 48 reduced and 83 closed positions. Its largest new stake was Walmart Inc: 414,675 shares worth $8.47M. The largest sale was Microsoft, an estimated $9.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • C.M. Bidwell & Associates's largest Q4 2015 buy was Walmart Inc: 414,675 shares worth $8.47M.
  • C.M. Bidwell & Associates added most to Aflac in Q4 2015, an estimated $7.04M increase.
  • C.M. Bidwell & Associates's biggest Q4 2015 reduction was Microsoft, cutting an estimated $9.56M.
  • C.M. Bidwell & Associates fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2015, selling an estimated $8.35M.
  • C.M. Bidwell & Associates's ten largest holdings make up 20% of its $421M portfolio in Q4 2015.
  • C.M. Bidwell & Associates opened 93 new positions and closed 83 in Q4 2015.
  • C.M. Bidwell & Associates's portfolio value rose 3.5% quarter-over-quarter to $421M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2015, filed 12 Feb 2016.