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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
+7.6%
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
$403M
AUM Growth
+$1.46M
Cap. Flow
-$17.5M
Cap. Flow %
-4.34%
Top 10 Hldgs %
19.57%
Holding
368
New
121
Increased
26
Reduced
58
Closed
133

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$7.79M
2
LM
Legg Mason, Inc.
LM
+$7.65M
3
ESRX
Express Scripts Holding Company
ESRX
+$7.18M
4
DRI icon
Darden Restaurants
DRI
+$6.96M
5
ATVI
Activision Blizzard
ATVI
+$6.87M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.57M
2
AVGO icon
Broadcom
AVGO
+$7.37M
3
HRL icon
Hormel Foods
HRL
+$7.36M
4
MCD icon
McDonald's
MCD
+$7.16M
5
LUMN icon
Lumen
LUMN
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 15.58%
3 Consumer Discretionary 12.25%
4 Industrials 11.09%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$167B
$4.25M 1.06%
55,865
+9,385
+20% +$666K
CA
27
DELISTED
CA, Inc.
CA
$4.19M 1.04%
127,615
-8,905
-7% -$279K
PVH icon
28
PVH
PVH
$4.09B
$4.16M 1.03%
+44,190
New +$4.15M
XYL icon
29
Xylem
XYL
$28.5B
$4.14M 1.03%
92,830
– –
SWK icon
30
Stanley Black & Decker
SWK
$15.5B
$4.13M 1.03%
+37,155
New +$4.13M
TXN icon
31
Texas Instruments
TXN
$259B
$4.09M 1.02%
65,320
– –
EPC icon
32
Edgewell Personal Care
EPC
$1.31B
$4.02M 1%
+47,665
New +$3.85M
WOOF
33
DELISTED
VCA Inc.
WOOF
$4M 0.99%
59,225
-245
-0.4% -$15.5K
HCA icon
34
HCA Healthcare
HCA
$86.8B
$3.99M 0.99%
51,765
– –
CSCO icon
35
Cisco
CSCO
$480B
$3.97M 0.99%
138,430
+14,220
+11% +$399K
FFIV icon
36
F5
FFIV
$23.4B
$3.96M 0.98%
+34,785
New +$3.74M
ULTA icon
37
Ulta Beauty
ULTA
$23.4B
$3.92M 0.97%
16,105
+15,975
+12,288% +$3.48M
ETR icon
38
Entergy
ETR
$50.8B
$3.91M 0.97%
96,206
+95,730
+20,111% +$3.67M
DG icon
39
Dollar General
DG
$28.1B
$3.88M 0.96%
+41,330
New +$3.56M
WMT icon
40
Walmart Inc
WMT
$888B
$3.88M 0.96%
+159,495
New +$3.69M
HST icon
41
Host Hotels & Resorts
HST
$17.1B
$3.88M 0.96%
239,330
+17,895
+8% +$281K
RAI
42
DELISTED
Reynolds American Inc
RAI
$3.86M 0.96%
71,495
+65,400
+1,073% +$3.29M
OPLN
43
Openlane
OPLN
$4.24B
$3.85M 0.96%
243,962
-608
-0.2% -$9.1K
SYK icon
44
Stryker
SYK
$129B
$3.85M 0.96%
32,145
-375
-1% -$41.9K
AON icon
45
Aon
AON
$75.7B
$3.84M 0.95%
+35,165
New +$3.72M
EFX icon
46
Equifax
EFX
$20.8B
$3.83M 0.95%
+29,860
New +$3.62M
HII icon
47
Huntington Ingalls Industries
HII
$12.7B
$3.82M 0.95%
22,760
-65
-0.3% -$9.88K
ENOV icon
48
Enovis
ENOV
$1.78B
$3.8M 0.94%
+83,437
New +$4.08M
LLL
49
DELISTED
L3 Technologies, Inc.
LLL
$3.79M 0.94%
+25,865
New +$3.47M
BXP icon
50
Boston Properties
BXP
$11.3B
$3.76M 0.93%
+28,540
New +$3.66M
1
2
3 4 5

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C.M. Bidwell & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, C.M. Bidwell & Associates held 368 positions worth $403M, up 0.36% from $402M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

C.M. Bidwell & Associates withdrew a net $17.5M in Q2 2016, closing 133 positions and reducing 58 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $7.57M position sold in full.

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

Against the trend, C.M. Bidwell & Associates opened a new position in E*Trade Financial Corporation worth $7.22M.

  • C.M. Bidwell & Associates's largest Q2 2016 buy was E*Trade Financial Corporation: 307,335 shares worth $7.22M.
  • C.M. Bidwell & Associates added most to Express Scripts Holding Company in Q2 2016, an estimated $7.18M increase.
  • C.M. Bidwell & Associates's biggest Q2 2016 reduction was AGNC Investment, cutting an estimated $4.26M.
  • C.M. Bidwell & Associates fully exited Coca-Cola Europacific Partners in Q2 2016, selling an estimated $7.57M.
  • C.M. Bidwell & Associates's ten largest holdings make up 20% of its $403M portfolio in Q2 2016.
  • C.M. Bidwell & Associates opened 121 new positions and closed 133 in Q2 2016.
  • C.M. Bidwell & Associates's portfolio value rose 0.36% quarter-over-quarter to $403M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2016, filed 12 Aug 2016.