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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
+6.49%
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
$439M
AUM Growth
+$22.7M
Cap. Flow
+$1.23M
Cap. Flow %
0.28%
Top 10 Hldgs %
18.86%
Holding
332
New
121
Increased
28
Reduced
53
Closed
100

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.29M
2
AXP icon
American Express
AXP
+$7.22M
3
CVS icon
CVS Health
CVS
+$4.98M
4
DVN icon
Devon Energy
DVN
+$4.92M
5
AMP icon
Ameriprise Financial
AMP
+$4.87M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.18M
2
CB icon
Chubb
CB
+$7.62M
3
NSC icon
Norfolk Southern
NSC
+$7.16M
4
PSA icon
Public Storage
PSA
+$7.08M
5
CPB icon
Campbell Soup
CPB
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 14.44%
3 Healthcare 13.99%
4 Industrials 11.57%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
51
Nabors Industries
NBR
$1.23B
$4.01M 0.91%
2,733
-3,855
-59% -$4.98M
MGM icon
52
MGM Resorts International
MGM
$11.2B
$4M 0.91%
151,400
-14,790
-9% -$369K
SBNY
53
DELISTED
Signature Bank
SBNY
$3.96M 0.9%
31,400
-40
-0.1% -$4.81K
NWSA icon
54
News Corp Class A
NWSA
$15.5B
$3.96M 0.9%
220,485
-189,630
-46% -$3.27M
OA
55
DELISTED
Orbital ATK, Inc.
OA
$3.92M 0.89%
29,305
+1,570
+6% +$217K
FL
56
DELISTED
Foot Locker
FL
$3.92M 0.89%
+77,335
New +$3.7M
CMG icon
57
Chipotle Mexican Grill
CMG
$41.9B
$3.89M 0.89%
+328,500
New +$3.56M
DST
58
DELISTED
DST Systems Inc.
DST
$3.88M 0.88%
84,140
– –
JNJ icon
59
Johnson & Johnson
JNJ
$619B
$3.86M 0.88%
36,913
– –
PEG icon
60
Public Service Enterprise Group
PEG
$37.7B
$3.78M 0.86%
92,700
– –
HCA icon
61
HCA Healthcare
HCA
$89B
$3.75M 0.86%
66,600
-4,695
-7% -$248K
SLF icon
62
Sun Life Financial
SLF
$44.7B
$3.73M 0.85%
+101,710
New +$3.5M
ANF icon
63
Abercrombie & Fitch
ANF
$4.95B
$3.73M 0.85%
+86,235
New +$3.33M
BMR
64
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.67M 0.83%
+167,950
New +$3.57M
HOLX
65
DELISTED
Hologic
HOLX
$3.66M 0.83%
144,290
-185
-0.1% -$4.32K
LYB icon
66
LyondellBasell Industries
LYB
$19.6B
$3.65M 0.83%
37,425
-44,200
-54% -$4.21M
SD
67
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3.64M 0.83%
509,640
-995
-0.2% -$6.7K
AON icon
68
Aon
AON
$76B
$3.56M 0.81%
+39,555
New +$3.42M
KR icon
69
Kroger
KR
$34.6B
$3.53M 0.8%
142,710
-85,920
-38% -$2M
T icon
70
AT&T
T
$163B
$3.48M 0.79%
130,162
-55,291
-30% -$1.48M
GLW icon
71
Corning
GLW
$145B
$3.4M 0.77%
154,860
-106,775
-41% -$2.26M
PDCO
72
DELISTED
Patterson Companies, Inc.
PDCO
$3.34M 0.76%
84,515
-205
-0.2% -$8.29K
GGP
73
DELISTED
GGP Inc.
GGP
$3.28M 0.75%
139,115
-13,550
-9% -$315K
TM icon
74
Toyota
TM
$225B
$3.27M 0.74%
27,285
-2,335
-8% -$260K
ERIC icon
75
Ericsson
ERIC
$33.4B
$3.25M 0.74%
269,485
+22,215
+9% +$277K
1 2
3
4 5

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C.M. Bidwell & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, C.M. Bidwell & Associates held 332 positions worth $439M, up 5.5% from $416M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

C.M. Bidwell & Associates's Q2 2014 filing shows 121 new, 28 increased, 53 reduced and 100 closed positions. Its largest new stake was Gilead Sciences: 93,610 shares worth $7.76M. The largest sale was Charles Schwab, an estimated $8.18M.

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

  • C.M. Bidwell & Associates's largest Q2 2014 buy was Gilead Sciences: 93,610 shares worth $7.76M.
  • C.M. Bidwell & Associates added most to CVS Health in Q2 2014, an estimated $4.98M increase.
  • C.M. Bidwell & Associates's biggest Q2 2014 reduction was Chubb, cutting an estimated $7.62M.
  • C.M. Bidwell & Associates fully exited Charles Schwab in Q2 2014, selling an estimated $8.18M.
  • C.M. Bidwell & Associates's ten largest holdings make up 19% of its $439M portfolio in Q2 2014.
  • C.M. Bidwell & Associates opened 121 new positions and closed 100 in Q2 2014.
  • C.M. Bidwell & Associates's portfolio value rose 5.5% quarter-over-quarter to $439M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2014, filed 12 Aug 2014.