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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
+9.91%
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
$419M
AUM Growth
+$16.4M
Cap. Flow
-$4.25M
Cap. Flow %
-1.01%
Top 10 Hldgs %
19.68%
Holding
361
New
126
Increased
27
Reduced
62
Closed
113

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$7.85M
2
KSS icon
Kohl's
KSS
+$7.09M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.77M
4
LDOS icon
Leidos
LDOS
+$4.41M
5
DOC icon
Healthpeak Properties
DOC
+$4.36M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$7.96M
2
ACN icon
Accenture
ACN
+$7.34M
3
PSA icon
Public Storage
PSA
+$6.82M
4
DRI icon
Darden Restaurants
DRI
+$6.74M
5
XOM icon
ExxonMobil
XOM
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Consumer Discretionary 13.69%
3 Healthcare 12.92%
4 Industrials 11.43%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
26
DELISTED
Legg Mason, Inc.
LM
$4.29M 1.02%
128,260
-107,855
-46% -$3.59M
AMZN icon
27
Amazon
AMZN
$2.96T
$4.29M 1.02%
102,500
+100
+0.1% +$3.83K
FL
28
DELISTED
Foot Locker
FL
$4.25M 1.01%
+62,745
New +$3.91M
LDOS icon
29
Leidos
LDOS
$17.3B
$4.21M 1%
+97,200
New +$4.41M
SCHW
30
Charles Schwab
SCHW
$187B
$4.21M 1%
133,235
– –
PFE icon
31
Pfizer
PFE
$153B
$4.2M 1%
130,733
-395
-0.3% -$13.2K
IDXX icon
32
Idexx Laboratories
IDXX
$46.2B
$4.17M 0.99%
37,005
+185
+0.5% +$19.5K
EOG icon
33
EOG Resources
EOG
$70.7B
$4.15M 0.99%
+42,890
New +$3.77M
WOOF
34
DELISTED
VCA Inc.
WOOF
$4.13M 0.99%
59,085
-140
-0.2% -$9.79K
CTAS icon
35
Cintas
CTAS
$81.3B
$4.11M 0.98%
+146,080
New +$4M
RIG icon
36
Transocean
RIG
$5.82B
$4.09M 0.98%
384,005
– –
NTES icon
37
NetEase
NTES
$84.7B
$4.08M 0.97%
+84,775
New +$3.61M
ZBH icon
38
Zimmer Biomet
ZBH
$18.4B
$4.05M 0.97%
32,085
+25,251
+369% +$3.12M
REGN icon
39
Regeneron Pharmaceuticals
REGN
$80.8B
$4.03M 0.96%
10,020
– –
ENOV icon
40
Enovis
ENOV
$1.53B
$4.02M 0.96%
74,313
-9,124
-11% -$460K
MTN icon
41
Vail Resorts
MTN
$5.3B
$4.01M 0.96%
25,565
-130
-0.5% -$19.8K
ZION icon
42
Zions Bancorporation
ZION
$10.3B
$4.01M 0.96%
+129,210
New +$3.67M
WELL icon
43
Welltower
WELL
$171B
$4M 0.95%
53,540
-2,325
-4% -$178K
LH icon
44
Labcorp
LH
$25.9B
$3.98M 0.95%
33,692
+157
+0.5% +$18.5K
ITW icon
45
Illinois Tool Works
ITW
$85.3B
$3.97M 0.95%
33,135
+30,365
+1,096% +$3.53M
QGENF
46
DELISTED
QIAGEN NV
QGENF
$3.96M 0.94%
+144,340
New +$3.96M
CA
47
DELISTED
CA, Inc.
CA
$3.92M 0.94%
118,560
-9,055
-7% -$305K
EBAY icon
48
eBay
EBAY
$49.7B
$3.88M 0.93%
+118,025
New +$3.56M
T icon
49
AT&T
T
$163B
$3.88M 0.92%
126,495
-5,173
-4% -$163K
ADM icon
50
Archer Daniels Midland
ADM
$36.9B
$3.87M 0.92%
+91,800
New +$3.97M
1
2
3 4 5

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C.M. Bidwell & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, C.M. Bidwell & Associates held 361 positions worth $419M, up 4.1% from $403M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

C.M. Bidwell & Associates's Q3 2016 filing shows 126 new, 27 increased, 62 reduced and 113 closed positions. Its largest new stake was Corning: 352,185 shares worth $8.33M. The largest sale was Total System Services, Inc., an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • C.M. Bidwell & Associates's largest Q3 2016 buy was Corning: 352,185 shares worth $8.33M.
  • C.M. Bidwell & Associates added most to Equifax in Q3 2016, an estimated $4.12M increase.
  • C.M. Bidwell & Associates's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $5.09M.
  • C.M. Bidwell & Associates fully exited Total System Services, Inc. in Q3 2016, selling an estimated $7.96M.
  • C.M. Bidwell & Associates's ten largest holdings make up 20% of its $419M portfolio in Q3 2016.
  • C.M. Bidwell & Associates opened 126 new positions and closed 113 in Q3 2016.
  • C.M. Bidwell & Associates's portfolio value rose 4.1% quarter-over-quarter to $419M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.