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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
+7.82%
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
$469M
AUM Growth
+$24.2M
Cap. Flow
-$617K
Cap. Flow %
-0.13%
Top 10 Hldgs %
20.39%
Holding
391
New
176
Increased
55
Reduced
71
Closed
70

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$8.93M
2
WAT icon
Waters Corp
WAT
+$8.75M
3
TEL icon
TE Connectivity
TEL
+$8.55M
4
LRCX icon
Lam Research
LRCX
+$8.42M
5
CBOE icon
Cboe Global Markets
CBOE
+$4.84M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.14M
2
BAC icon
Bank of America
BAC
+$7.43M
3
NVDA icon
NVIDIA
NVDA
+$6.77M
4
CIM
Chimera Investment
CIM
+$6.72M
5
COST icon
Costco
COST
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 14.96%
3 Healthcare 13.47%
4 Consumer Discretionary 11.37%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
26
Cboe Global Markets
CBOE
$32.5B
$5.18M 1.11%
+56,650
New +$4.84M
PF
27
DELISTED
Pinnacle Foods, Inc.
PF
$5.08M 1.08%
85,581
+3,661
+4% +$219K
ISRG icon
28
Intuitive Surgical
ISRG
$127B
$4.98M 1.06%
47,880
– –
COO icon
29
Cooper Companies
COO
$14.1B
$4.92M 1.05%
82,240
+71,420
+660% +$3.88M
CELG
30
DELISTED
Celgene Corp
CELG
$4.9M 1.05%
37,760
+25
+0.1% +$3.06K
MSCI icon
31
MSCI
MSCI
$41.6B
$4.87M 1.04%
47,250
-1,920
-4% -$193K
HD icon
32
Home Depot
HD
$331B
$4.76M 1.02%
31,026
-1,349
-4% -$207K
CNA icon
33
CNA Financial
CNA
$14.2B
$4.74M 1.01%
97,195
+75
+0.1% +$3.43K
ZION icon
34
Zions Bancorporation
ZION
$10.2B
$4.64M 0.99%
105,725
+110
+0.1% +$4.53K
NFLX icon
35
Netflix
NFLX
$299B
$4.61M 0.98%
308,350
+16,600
+6% +$255K
HUM icon
36
Humana
HUM
$43.7B
$4.57M 0.98%
+19,000
New +$4.3M
PYPL icon
37
PayPal
PYPL
$48.9B
$4.54M 0.97%
+84,675
New +$4.16M
CPRT icon
38
Copart
CPRT
$27B
$4.53M 0.97%
569,772
-4,468
-0.8% -$34.2K
ETFC
39
DELISTED
E*Trade Financial Corporation
ETFC
$4.51M 0.96%
118,725
-32,045
-21% -$1.13M
EL icon
40
Estee Lauder
EL
$30.4B
$4.51M 0.96%
+46,950
New +$4.31M
MMM icon
41
3M
MMM
$90.9B
$4.44M 0.95%
+25,511
New +$4.27M
CCEP icon
42
Coca-Cola Europacific Partners
CCEP
$48.3B
$4.41M 0.94%
+108,340
New +$4.29M
AFL icon
43
Aflac
AFL
$64.9B
$4.38M 0.93%
+112,760
New +$4.24M
BIO icon
44
Bio-Rad Laboratories Class A
BIO
$8.71B
$4.35M 0.93%
19,235
-3,290
-15% -$717K
MAR icon
45
Marriott International
MAR
$98.3B
$4.35M 0.93%
43,375
– –
AMG icon
46
Affiliated Managers Group
AMG
$9.69B
$4.29M 0.91%
25,840
+700
+3% +$112K
AVGO icon
47
Broadcom
AVGO
$1.85T
$4.2M 0.9%
+180,000
New +$4.18M
CMI icon
48
Cummins
CMI
$87.5B
$4.19M 0.89%
+25,840
New +$4.01M
ALSN icon
49
Allison Transmission
ALSN
$9.5B
$4.18M 0.89%
111,390
+565
+0.5% +$21.1K
MTN icon
50
Vail Resorts
MTN
$5.32B
$4.16M 0.89%
20,520
-5,355
-21% -$1.08M
1
2
3 4 5

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C.M. Bidwell & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, C.M. Bidwell & Associates held 391 positions worth $469M, up 5.4% from $444M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

C.M. Bidwell & Associates's Q2 2017 filing shows 176 new, 55 increased, 71 reduced and 70 closed positions. Its largest new stake was Franklin Resources: 208,945 shares worth $9.36M. The largest sale was Goldman Sachs, an estimated $8.14M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • C.M. Bidwell & Associates's largest Q2 2017 buy was Franklin Resources: 208,945 shares worth $9.36M.
  • C.M. Bidwell & Associates added most to Baxter International in Q2 2017, an estimated $4.83M increase.
  • C.M. Bidwell & Associates's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $8.14M.
  • C.M. Bidwell & Associates fully exited Chimera Investment in Q2 2017, selling an estimated $6.72M.
  • C.M. Bidwell & Associates's ten largest holdings make up 20% of its $469M portfolio in Q2 2017.
  • C.M. Bidwell & Associates opened 176 new positions and closed 70 in Q2 2017.
  • C.M. Bidwell & Associates's portfolio value rose 5.4% quarter-over-quarter to $469M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.