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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
+12.38%
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
$65.1M
AUM Growth
-$404M
Cap. Flow
-$420M
Cap. Flow %
-646.1%
Top 10 Hldgs %
16.86%
Holding
392
New
71
Increased
22
Reduced
114
Closed
89

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$759K
2
PPC icon
Pilgrim's Pride
PPC
+$748K
3
TXT icon
Textron
TXT
+$593K
4
TD icon
Toronto Dominion Bank
TD
+$547K
5
RL icon
Ralph Lauren
RL
+$515K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$9.78M
2
META icon
Meta Platforms (Facebook)
META
+$9.34M
3
BAX icon
Baxter International
BAX
+$9.15M
4
LRCX icon
Lam Research
LRCX
+$9.14M
5
STZ icon
Constellation Brands
STZ
+$9.04M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 16.6%
3 Healthcare 13.69%
4 Industrials 11.24%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
26
Textron
TXT
$14.9B
$645K 0.99%
11,975
+11,945
+39,817% +$593K
TEL icon
27
TE Connectivity
TEL
$59.4B
$639K 0.98%
7,695
-104,005
-93% -$8.36M
CGNX icon
28
Cognex
CGNX
$11.2B
$613K 0.94%
11,110
-50,080
-82% -$2.54M
PH icon
29
Parker-Hannifin
PH
$125B
$592K 0.91%
3,385
-49,835
-94% -$8.18M
CCEP icon
30
Coca-Cola Europacific Partners
CCEP
$47.8B
$590K 0.91%
14,170
-94,170
-87% -$3.99M
TD icon
31
Toronto Dominion Bank
TD
$197B
$586K 0.9%
+10,410
New +$547K
AGCO icon
32
AGCO
AGCO
$7.28B
$582K 0.89%
7,890
+415
+6% +$29.1K
RL icon
33
Ralph Lauren
RL
$22.6B
$552K 0.85%
+6,250
New +$515K
IDXX icon
34
Idexx Laboratories
IDXX
$44.8B
$525K 0.81%
3,375
-22,160
-87% -$3.5M
ADBE icon
35
Adobe
ADBE
$102B
$516K 0.79%
3,460
+2,230
+181% +$333K
AMT icon
36
American Tower
AMT
$81.7B
$508K 0.78%
3,715
-51,605
-93% -$7.18M
AMZN icon
37
Amazon
AMZN
$2.99T
$473K 0.73%
9,840
-177,400
-95% -$8.71M
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$463K 0.71%
16,300
-1,980
-11% -$54.5K
FIZZ icon
39
National Beverage
FIZZ
$2.95B
$457K 0.7%
7,370
+2,720
+58% +$151K
PSCU icon
40
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
$456K 0.7%
8,510
-345
-4% -$18.3K
TXN icon
41
Texas Instruments
TXN
$246B
$452K 0.69%
5,041
– –
AMG icon
42
Affiliated Managers Group
AMG
$10.1B
$438K 0.67%
2,305
-23,535
-91% -$4.19M
ARMK icon
43
Aramark
ARMK
$14.9B
$434K 0.67%
14,813
-85,108
-85% -$2.47M
EXEL icon
44
Exelixis
EXEL
$13.8B
$423K 0.65%
+17,475
New +$465K
COO icon
45
Cooper Companies
COO
$14.5B
$414K 0.64%
6,980
-75,260
-92% -$4.6M
ANET icon
46
Arista Networks
ANET
$240B
$412K 0.63%
+34,800
New +$364K
PYPL icon
47
PayPal
PYPL
$50.1B
$412K 0.63%
6,435
-78,240
-92% -$4.69M
WCN
48
Waste Connections
WCN
$42.3B
$407K 0.63%
5,821
+5,805
+36,281% +$383K
ODFL icon
49
Old Dominion Freight Line
ODFL
$44B
$406K 0.62%
11,064
+10,800
+4,091% +$357K
TRU icon
50
TransUnion
TRU
$15.3B
$402K 0.62%
+8,515
New +$389K
1
2
3 4 5

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C.M. Bidwell & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, C.M. Bidwell & Associates held 392 positions worth $65.1M, down 86% from $469M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

C.M. Bidwell & Associates withdrew a net $420M in Q3 2017, closing 89 positions and reducing 114 holdings. Its most notable exit was Ulta Beauty, an estimated $8.97M position sold in full.

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

Against the trend, C.M. Bidwell & Associates opened a new position in Ferrari worth $787K.

  • C.M. Bidwell & Associates's largest Q3 2017 buy was Ferrari: 7,125 shares worth $787K.
  • C.M. Bidwell & Associates added most to Textron in Q3 2017, an estimated $593K increase.
  • C.M. Bidwell & Associates's biggest Q3 2017 reduction was Royal Caribbean, cutting an estimated $9.78M.
  • C.M. Bidwell & Associates fully exited Ulta Beauty in Q3 2017, selling an estimated $8.97M.
  • C.M. Bidwell & Associates's ten largest holdings make up 17% of its $65.1M portfolio in Q3 2017.
  • C.M. Bidwell & Associates opened 71 new positions and closed 89 in Q3 2017.
  • C.M. Bidwell & Associates's portfolio value fell 86% quarter-over-quarter to $65.1M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.