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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
+11.07%
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
$444M
AUM Growth
+$20.3M
Cap. Flow
-$11.4M
Cap. Flow %
-2.56%
Top 10 Hldgs %
20.94%
Holding
308
New
81
Increased
28
Reduced
78
Closed
93

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$8.36M
2
RCL icon
Royal Caribbean
RCL
+$8.34M
3
NUAN
Nuance Communications, Inc.
NUAN
+$8.18M
4
PH icon
Parker-Hannifin
PH
+$7.84M
5
MTD icon
Mettler-Toledo International
MTD
+$7.78M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$8.45M
2
NOC icon
Northrop Grumman
NOC
+$7.76M
3
DOX icon
Amdocs
DOX
+$7.4M
4
KSS icon
Kohl's
KSS
+$7.24M
5
ED icon
Consolidated Edison
ED
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 13.81%
3 Healthcare 12.79%
4 Consumer Discretionary 10.58%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$352B
$4.75M 1.07%
32,375
+3,370
+12% +$478K
PF
27
DELISTED
Pinnacle Foods, Inc.
PF
$4.74M 1.07%
81,920
+5,694
+7% +$316K
CELG
28
DELISTED
Celgene Corp
CELG
$4.7M 1.06%
37,735
-15
-0% -$1.79K
DISH
29
DELISTED
DISH Network Corp.
DISH
$4.69M 1.06%
73,930
-20
-0% -$1.24K
MRVL icon
30
Marvell Technology
MRVL
$189B
$4.67M 1.05%
305,910
-2,410
-0.8% -$37.1K
BIO icon
31
Bio-Rad Laboratories Class A
BIO
$9.3B
$4.49M 1.01%
22,525
-30
-0.1% -$5.78K
CPRT icon
32
Copart
CPRT
$26.8B
$4.45M 1%
574,240
-6,200
-1% -$45.6K
ZION icon
33
Zions Bancorporation
ZION
$10.5B
$4.44M 1%
105,615
-95
-0.1% -$4.13K
LLY icon
34
Eli Lilly
LLY
$1.04T
$4.4M 0.99%
52,315
– –
DHR icon
35
Danaher
DHR
$140B
$4.4M 0.99%
57,974
-56,659
-49% -$4.22M
ALB icon
36
Albemarle
ALB
$14B
$4.31M 0.97%
40,830
– –
NFLX icon
37
Netflix
NFLX
$309B
$4.31M 0.97%
+291,750
New +$4.09M
CNA icon
38
CNA Financial
CNA
$14.2B
$4.29M 0.97%
97,120
+82,450
+562% +$3.51M
STZ icon
39
Constellation Brands
STZ
$22.3B
$4.26M 0.96%
26,275
+1,990
+8% +$310K
BCR
40
DELISTED
CR Bard Inc.
BCR
$4.24M 0.95%
17,060
+16,970
+18,856% +$4.09M
MDT icon
41
Medtronic
MDT
$110B
$4.16M 0.94%
+51,635
New +$4.03M
CAG icon
42
Conagra Brands
CAG
$7.18B
$4.13M 0.93%
+102,245
New +$4.08M
AMG icon
43
Affiliated Managers Group
AMG
$9.92B
$4.12M 0.93%
+25,140
New +$3.98M
CFG icon
44
Citizens Financial Group
CFG
$31B
$4.12M 0.93%
119,270
-3,365
-3% -$123K
BAX icon
45
Baxter International
BAX
$14.1B
$4.1M 0.92%
79,070
+78,815
+30,908% +$3.88M
EOG icon
46
EOG Resources
EOG
$70.4B
$4.09M 0.92%
41,950
– –
MAR icon
47
Marriott International
MAR
$94.2B
$4.08M 0.92%
+43,375
New +$3.77M
ISRG icon
48
Intuitive Surgical
ISRG
$133B
$4.08M 0.92%
+47,880
New +$3.78M
DIS icon
49
Walt Disney
DIS
$177B
$4.05M 0.91%
+35,760
New +$3.94M
KDP icon
50
Keurig Dr Pepper
KDP
$41.8B
$4.05M 0.91%
+41,370
New +$3.86M
1
2
3 4 5

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C.M. Bidwell & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, C.M. Bidwell & Associates held 308 positions worth $444M, up 4.8% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

C.M. Bidwell & Associates's Q1 2017 filing shows 81 new, 28 increased, 78 reduced and 93 closed positions. Its largest new stake was Progressive: 219,125 shares worth $8.59M. The largest sale was Qiagen, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • C.M. Bidwell & Associates's largest Q1 2017 buy was Progressive: 219,125 shares worth $8.59M.
  • C.M. Bidwell & Associates added most to Mettler-Toledo International in Q1 2017, an estimated $7.78M increase.
  • C.M. Bidwell & Associates's biggest Q1 2017 reduction was E*Trade Financial Corporation, cutting an estimated $5.2M.
  • C.M. Bidwell & Associates fully exited Qiagen in Q1 2017, selling an estimated $8.45M.
  • C.M. Bidwell & Associates's ten largest holdings make up 21% of its $444M portfolio in Q1 2017.
  • C.M. Bidwell & Associates opened 81 new positions and closed 93 in Q1 2017.
  • C.M. Bidwell & Associates's portfolio value rose 4.8% quarter-over-quarter to $444M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2017, filed 12 May 2017.