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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
+6.22%
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
$402M
AUM Growth
-$19M
Cap. Flow
-$40.8M
Cap. Flow %
-10.16%
Top 10 Hldgs %
17.55%
Holding
353
New
122
Increased
24
Reduced
66
Closed
106

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.85M
2
MCD icon
McDonald's
MCD
+$6.48M
3
AVGO icon
Broadcom
AVGO
+$6.45M
4
NVDA icon
NVIDIA
NVDA
+$6.32M
5
HRL icon
Hormel Foods
HRL
+$6.27M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$8.77M
2
WMT icon
Walmart Inc
WMT
+$8.47M
3
INTC icon
Intel
INTC
+$8.38M
4
ADT
ADT Corp
ADT
+$8.19M
5
XRAY icon
Dentsply Sirona
XRAY
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 13.33%
3 Consumer Staples 10.35%
4 Consumer Discretionary 9.95%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$4.06M 1.01%
40,895
-4,710
-10% -$455K
HCA icon
27
HCA Healthcare
HCA
$89.5B
$4.04M 1.01%
+51,765
New +$3.61M
CBRL icon
28
Cracker Barrel
CBRL
$1.29B
$3.96M 0.99%
+25,925
New +$3.58M
CINF icon
29
Cincinnati Financial
CINF
$27.1B
$3.92M 0.98%
60,055
+55,005
+1,089% +$3.35M
CTSH icon
30
Cognizant
CTSH
$26B
$3.92M 0.98%
+62,580
New +$3.64M
COL
31
DELISTED
Rockwell Collins
COL
$3.9M 0.97%
+42,310
New +$3.67M
TPR icon
32
Tapestry
TPR
$32.8B
$3.9M 0.97%
+97,225
New +$3.52M
HPE icon
33
Hewlett Packard
HPE
$70.5B
$3.89M 0.97%
377,671
+104,016
+38% +$871K
TSS
34
DELISTED
Total System Services, Inc.
TSS
$3.87M 0.96%
+81,410
New +$3.57M
TWX
35
DELISTED
Time Warner Inc
TWX
$3.87M 0.96%
+53,360
New +$3.67M
SLG icon
36
SL Green Realty
SLG
$3.99B
$3.84M 0.96%
40,918
+38,098
+1,351% +$3.48M
EW icon
37
Edwards Lifesciences
EW
$51.7B
$3.84M 0.96%
+130,470
New +$3.6M
ABT icon
38
Abbott
ABT
$187B
$3.82M 0.95%
+91,375
New +$3.62M
ACN icon
39
Accenture
ACN
$108B
$3.81M 0.95%
32,985
-1,285
-4% -$132K
CPRI icon
40
Capri Holdings
CPRI
$1.74B
$3.81M 0.95%
+66,820
New +$3.3M
VSTO
41
DELISTED
Vista Outdoor Inc.
VSTO
$3.8M 0.95%
+73,180
New +$3.53M
XYL icon
42
Xylem
XYL
$28.1B
$3.8M 0.95%
+92,830
New +$3.42M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.79M 0.94%
+26,735
New +$3.54M
THO icon
44
Thor Industries
THO
$4.14B
$3.76M 0.94%
58,920
+55,780
+1,776% +$3.05M
HD icon
45
Home Depot
HD
$355B
$3.75M 0.93%
28,130
-34,770
-55% -$4.33M
TXN icon
46
Texas Instruments
TXN
$261B
$3.75M 0.93%
+65,320
New +$3.47M
AMSG
47
DELISTED
Amsurg Corp
AMSG
$3.73M 0.93%
+50,040
New +$3.52M
BRCD
48
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.72M 0.93%
351,325
+335,090
+2,064% +$3.06M
AZO icon
49
AutoZone
AZO
$51.1B
$3.71M 0.92%
4,660
-50
-1% -$37.8K
CMI icon
50
Cummins
CMI
$88.7B
$3.7M 0.92%
+33,670
New +$3.26M
1
2
3 4 5

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C.M. Bidwell & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, C.M. Bidwell & Associates held 353 positions worth $402M, down 4.5% from $421M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

C.M. Bidwell & Associates withdrew a net $40.8M in Q1 2016, closing 106 positions and reducing 66 holdings. Its most notable exit was D.R. Horton, an estimated $8.77M position sold in full.

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

Against the trend, C.M. Bidwell & Associates opened a new position in Applied Materials worth $7.96M.

  • C.M. Bidwell & Associates's largest Q1 2016 buy was Applied Materials: 375,835 shares worth $7.96M.
  • C.M. Bidwell & Associates added most to McDonald's in Q1 2016, an estimated $6.48M increase.
  • C.M. Bidwell & Associates's biggest Q1 2016 reduction was Oracle, cutting an estimated $6.62M.
  • C.M. Bidwell & Associates fully exited D.R. Horton in Q1 2016, selling an estimated $8.77M.
  • C.M. Bidwell & Associates's ten largest holdings make up 18% of its $402M portfolio in Q1 2016.
  • C.M. Bidwell & Associates opened 122 new positions and closed 106 in Q1 2016.
  • C.M. Bidwell & Associates's portfolio value fell 4.5% quarter-over-quarter to $402M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2016, filed 11 May 2016.