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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
+6.21%
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
$421M
AUM Growth
+$14.2M
Cap. Flow
+$1.47M
Cap. Flow %
0.35%
Top 10 Hldgs %
19.58%
Holding
314
New
93
Increased
50
Reduced
48
Closed
83

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.32M
2
INTC icon
Intel
INTC
+$8.22M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.94M
4
EL icon
Estee Lauder
EL
+$7.84M
5
XRAY icon
Dentsply Sirona
XRAY
+$7.44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.56M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.35M
3
CVS icon
CVS Health
CVS
+$8.25M
4
MHK icon
Mohawk Industries
MHK
+$7.41M
5
UNH icon
UnitedHealth
UNH
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 12.92%
3 Consumer Discretionary 12.84%
4 Financials 11.74%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$107B
$3.98M 0.95%
96,610
-270
-0.3% -$11.3K
MAC icon
52
Macerich
MAC
$6.92B
$3.87M 0.92%
47,980
+535
+1% +$43K
WDC icon
53
Western Digital
WDC
$150B
$3.84M 0.91%
84,507
-44,532
-35% -$2.27M
PF
54
DELISTED
Pinnacle Foods, Inc.
PF
$3.76M 0.89%
+88,625
New +$3.79M
AMGN icon
55
Amgen
AMGN
$222B
$3.7M 0.88%
+22,795
New +$3.58M
UTHR icon
56
United Therapeutics
UTHR
$23.1B
$3.68M 0.87%
+23,475
New +$3.42M
ACN icon
57
Accenture
ACN
$108B
$3.58M 0.85%
34,270
+340
+1% +$35.9K
AZO icon
58
AutoZone
AZO
$51.1B
$3.49M 0.83%
+4,710
New +$3.59M
CBOE icon
59
Cboe Global Markets
CBOE
$29.9B
$3.48M 0.83%
53,670
-4,715
-8% -$319K
URI icon
60
United Rentals
URI
$72.4B
$3.48M 0.83%
47,945
– –
QCOM icon
61
Qualcomm
QCOM
$176B
$3.47M 0.83%
69,440
– –
AN icon
62
AutoNation
AN
$6.92B
$3.44M 0.82%
+57,660
New +$3.57M
WOOF
63
DELISTED
VCA Inc.
WOOF
$3.29M 0.78%
59,725
+475
+0.8% +$26.1K
LEA icon
64
Lear
LEA
$8.18B
$3.28M 0.78%
+26,735
New +$3.26M
PPL
65
PPL Corp
PPL
$26.7B
$3.27M 0.78%
95,775
– –
GD icon
66
General Dynamics
GD
$106B
$3.24M 0.77%
+23,590
New +$3.37M
FL
67
DELISTED
Foot Locker
FL
$3.2M 0.76%
49,190
-170
-0.3% -$11.3K
ALLY icon
68
Ally Financial
ALLY
$13.3B
$3.18M 0.76%
+170,625
New +$3.38M
DINO icon
69
HF Sinclair
DINO
$14.5B
$3.16M 0.75%
79,185
+560
+0.7% +$26.5K
MAN icon
70
ManpowerGroup
MAN
$2.63B
$3.14M 0.75%
37,265
– –
OA
71
DELISTED
Orbital ATK, Inc.
OA
$2.82M 0.67%
31,555
+195
+0.6% +$16.4K
STX icon
72
Seagate
STX
$184B
$2.82M 0.67%
76,865
– –
COST icon
73
Costco
COST
$420B
$2.57M 0.61%
+15,930
New +$2.52M
CE icon
74
Celanese
CE
$4.82B
$2.52M 0.6%
37,470
+375
+1% +$25.5K
HPE icon
75
Hewlett Packard
HPE
$70.5B
$2.42M 0.57%
+273,655
New +$2.29M
1 2
3
4 5

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C.M. Bidwell & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, C.M. Bidwell & Associates held 314 positions worth $421M, up 3.5% from $406M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

C.M. Bidwell & Associates's Q4 2015 filing shows 93 new, 50 increased, 48 reduced and 83 closed positions. Its largest new stake was Walmart Inc: 414,675 shares worth $8.47M. The largest sale was Microsoft, an estimated $9.56M.

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

  • C.M. Bidwell & Associates's largest Q4 2015 buy was Walmart Inc: 414,675 shares worth $8.47M.
  • C.M. Bidwell & Associates added most to Aflac in Q4 2015, an estimated $7.04M increase.
  • C.M. Bidwell & Associates's biggest Q4 2015 reduction was Microsoft, cutting an estimated $9.56M.
  • C.M. Bidwell & Associates fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2015, selling an estimated $8.35M.
  • C.M. Bidwell & Associates's ten largest holdings make up 20% of its $421M portfolio in Q4 2015.
  • C.M. Bidwell & Associates opened 93 new positions and closed 83 in Q4 2015.
  • C.M. Bidwell & Associates's portfolio value rose 3.5% quarter-over-quarter to $421M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2015, filed 12 Feb 2016.