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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
+6.22%
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
$402M
AUM Growth
-$19M
Cap. Flow
-$40.8M
Cap. Flow %
-10.16%
Top 10 Hldgs %
17.55%
Holding
353
New
122
Increased
24
Reduced
66
Closed
106

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.85M
2
MCD icon
McDonald's
MCD
+$6.48M
3
AVGO icon
Broadcom
AVGO
+$6.45M
4
NVDA icon
NVIDIA
NVDA
+$6.32M
5
HRL icon
Hormel Foods
HRL
+$6.27M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$8.77M
2
WMT icon
Walmart Inc
WMT
+$8.47M
3
INTC icon
Intel
INTC
+$8.38M
4
ADT
ADT Corp
ADT
+$8.19M
5
XRAY icon
Dentsply Sirona
XRAY
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 13.33%
3 Consumer Staples 10.35%
4 Consumer Discretionary 9.95%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
51
DELISTED
Nuance Communications, Inc.
NUAN
$3.7M 0.92%
+228,754
New +$3.69M
FDX icon
52
FedEx
FDX
$75.4B
$3.7M 0.92%
22,735
+22,635
+22,635% +$3.15M
HST icon
53
Host Hotels & Resorts
HST
$16B
$3.7M 0.92%
+221,435
New +$3.33M
GILD icon
54
Gilead Sciences
GILD
$165B
$3.69M 0.92%
+40,190
New +$3.62M
PFE icon
55
Pfizer
PFE
$153B
$3.69M 0.92%
+131,234
New +$3.75M
UPS icon
56
United Parcel Service
UPS
$88.9B
$3.69M 0.92%
+34,985
New +$3.4M
AKAM icon
57
Akamai
AKAM
$15.9B
$3.68M 0.92%
+66,165
New +$3.36M
PPL
58
PPL Corp
PPL
$26.7B
$3.65M 0.91%
95,775
– –
IDXX icon
59
Idexx Laboratories
IDXX
$46.2B
$3.65M 0.91%
46,545
+42,530
+1,059% +$3.06M
PF
60
DELISTED
Pinnacle Foods, Inc.
PF
$3.62M 0.9%
80,925
-7,700
-9% -$332K
MRO
61
DELISTED
Marathon Oil Corporation
MRO
$3.62M 0.9%
+324,550
New +$3.03M
REGN icon
62
Regeneron Pharmaceuticals
REGN
$80.8B
$3.61M 0.9%
+10,020
New +$4.13M
SABR icon
63
Sabre
SABR
$835M
$3.58M 0.89%
123,640
+66,565
+117% +$1.77M
WDC icon
64
Western Digital
WDC
$150B
$3.57M 0.89%
99,972
+15,465
+18% +$553K
CSCO icon
65
Cisco
CSCO
$479B
$3.54M 0.88%
+124,210
New +$3.2M
OPLN
66
Openlane
OPLN
$4.54B
$3.53M 0.88%
+244,570
New +$3.24M
CHD icon
67
Church & Dwight Co
CHD
$24.5B
$3.52M 0.88%
+76,300
New +$3.33M
DGX icon
68
Quest Diagnostics
DGX
$26.3B
$3.52M 0.88%
+49,210
New +$3.3M
SYK icon
69
Stryker
SYK
$130B
$3.49M 0.87%
+32,520
New +$3.21M
MSCI icon
70
MSCI
MSCI
$40.9B
$3.48M 0.87%
+47,035
New +$3.25M
FANG icon
71
Diamondback Energy
FANG
$52.7B
$3.48M 0.87%
+45,075
New +$3.18M
DCI icon
72
Donaldson
DCI
$11.4B
$3.48M 0.87%
+108,970
New +$3.2M
MAC icon
73
Macerich
MAC
$6.92B
$3.44M 0.86%
43,350
-4,630
-10% -$362K
MTN icon
74
Vail Resorts
MTN
$5.3B
$3.44M 0.86%
25,695
+9,705
+61% +$1.22M
WOOF
75
DELISTED
VCA Inc.
WOOF
$3.43M 0.85%
59,470
-255
-0.4% -$13.2K
1 2
3
4 5

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C.M. Bidwell & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, C.M. Bidwell & Associates held 353 positions worth $402M, down 4.5% from $421M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

C.M. Bidwell & Associates withdrew a net $40.8M in Q1 2016, closing 106 positions and reducing 66 holdings. Its most notable exit was D.R. Horton, an estimated $8.77M position sold in full.

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

Against the trend, C.M. Bidwell & Associates opened a new position in Applied Materials worth $7.96M.

  • C.M. Bidwell & Associates's largest Q1 2016 buy was Applied Materials: 375,835 shares worth $7.96M.
  • C.M. Bidwell & Associates added most to McDonald's in Q1 2016, an estimated $6.48M increase.
  • C.M. Bidwell & Associates's biggest Q1 2016 reduction was Oracle, cutting an estimated $6.62M.
  • C.M. Bidwell & Associates fully exited D.R. Horton in Q1 2016, selling an estimated $8.77M.
  • C.M. Bidwell & Associates's ten largest holdings make up 18% of its $402M portfolio in Q1 2016.
  • C.M. Bidwell & Associates opened 122 new positions and closed 106 in Q1 2016.
  • C.M. Bidwell & Associates's portfolio value fell 4.5% quarter-over-quarter to $402M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2016, filed 11 May 2016.