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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
+8.53%
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
$416M
AUM Growth
+$12.3M
Cap. Flow
-$10.6M
Cap. Flow %
-2.54%
Top 10 Hldgs %
19.63%
Holding
301
New
81
Increased
35
Reduced
72
Closed
90

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$7.83M
2
CB icon
Chubb
CB
+$7.74M
3
CCL icon
Carnival Corporation Ltd
CCL
+$7.27M
4
UNP icon
Union Pacific
UNP
+$6.87M
5
NBR icon
Nabors Industries
NBR
+$6.58M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$8.66M
2
SWY
SAFEWAY INC
SWY
+$8.45M
3
CMCSA icon
Comcast
CMCSA
+$7.83M
4
EXPE icon
Expedia Group
EXPE
+$5.49M
5
NOC icon
Northrop Grumman
NOC
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Financials 14.28%
3 Healthcare 13.39%
4 Industrials 12.85%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
51
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.86M 0.93%
+113,760
New +$3.72M
LUV icon
52
Southwest Airlines
LUV
$23B
$3.84M 0.92%
+162,615
New +$3.56M
LXK
53
DELISTED
Lexmark Intl Inc
LXK
$3.76M 0.9%
81,160
-30
-0% -$1.2K
HCA icon
54
HCA Healthcare
HCA
$89.5B
$3.74M 0.9%
+71,295
New +$3.55M
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
$3.73M 0.9%
162,075
-90
-0.1% -$1.97K
CVS icon
56
CVS Health
CVS
$122B
$3.68M 0.88%
49,170
-66,770
-58% -$4.72M
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$3.63M 0.87%
36,913
– –
CSC
58
DELISTED
Computer Sciences
CSC
$3.6M 0.86%
140,470
+1,638
+1% +$41.2K
SPLS
59
DELISTED
Staples Inc
SPLS
$3.59M 0.86%
316,950
+60,000
+23% +$784K
TAP icon
60
Molson Coors Class B
TAP
$8.09B
$3.58M 0.86%
60,755
+605
+1% +$33.8K
ORCL icon
61
Oracle
ORCL
$423B
$3.56M 0.86%
87,100
– –
PDCO
62
DELISTED
Patterson Companies, Inc.
PDCO
$3.54M 0.85%
84,720
+73,520
+656% +$3M
PEG icon
63
Public Service Enterprise Group
PEG
$37.7B
$3.54M 0.85%
92,700
– –
AVT icon
64
Avnet
AVT
$7.92B
$3.5M 0.84%
+75,300
New +$3.23M
GEN icon
65
Gen Digital
GEN
$17.5B
$3.44M 0.83%
172,050
-113,315
-40% -$2.42M
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$3.41M 0.82%
51,605
-65,665
-56% -$4.13M
SWN
67
DELISTED
Southwestern Energy Company
SWN
$3.36M 0.81%
73,000
+71,580
+5,041% +$3M
GGP
68
DELISTED
GGP Inc.
GGP
$3.36M 0.81%
+152,665
New +$3.24M
TM icon
69
Toyota
TM
$225B
$3.34M 0.8%
+29,620
New +$3.42M
KEY icon
70
KeyCorp
KEY
$24.4B
$3.33M 0.8%
+233,670
New +$3.13M
ERIC icon
71
Ericsson
ERIC
$33.3B
$3.3M 0.79%
+247,270
New +$3.09M
SIVB
72
DELISTED
SVB Financial Group
SIVB
$3.16M 0.76%
+24,515
New +$2.86M
SD
73
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3.13M 0.75%
510,635
+4,275
+0.8% +$26.7K
COO icon
74
Cooper Companies
COO
$14.5B
$3.11M 0.75%
+90,480
New +$2.9M
HOLX
75
DELISTED
Hologic
HOLX
$3.11M 0.75%
144,475
+136,800
+1,782% +$2.95M
1 2
3
4 5

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C.M. Bidwell & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, C.M. Bidwell & Associates held 301 positions worth $416M, up 3.1% from $404M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

C.M. Bidwell & Associates's Q1 2014 filing shows 81 new, 35 increased, 72 reduced and 90 closed positions. Its largest new stake was Charles Schwab: 299,465 shares worth $8.18M. The largest sale was Prudential Financial, an estimated $8.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • C.M. Bidwell & Associates's largest Q1 2014 buy was Charles Schwab: 299,465 shares worth $8.18M.
  • C.M. Bidwell & Associates added most to Walt Disney in Q1 2014, an estimated $4.64M increase.
  • C.M. Bidwell & Associates's biggest Q1 2014 reduction was SAFEWAY INC, cutting an estimated $8.45M.
  • C.M. Bidwell & Associates fully exited Prudential Financial in Q1 2014, selling an estimated $8.66M.
  • C.M. Bidwell & Associates's ten largest holdings make up 20% of its $416M portfolio in Q1 2014.
  • C.M. Bidwell & Associates opened 81 new positions and closed 90 in Q1 2014.
  • C.M. Bidwell & Associates's portfolio value rose 3.1% quarter-over-quarter to $416M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2014, filed 12 May 2014.