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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
+7.6%
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
$403M
AUM Growth
+$1.46M
Cap. Flow
-$17.5M
Cap. Flow %
-4.34%
Top 10 Hldgs %
19.57%
Holding
368
New
121
Increased
26
Reduced
58
Closed
133

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$7.79M
2
LM
Legg Mason, Inc.
LM
+$7.65M
3
ESRX
Express Scripts Holding Company
ESRX
+$7.18M
4
DRI icon
Darden Restaurants
DRI
+$6.96M
5
ATVI
Activision Blizzard
ATVI
+$6.87M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.57M
2
AVGO icon
Broadcom
AVGO
+$7.37M
3
HRL icon
Hormel Foods
HRL
+$7.36M
4
MCD icon
McDonald's
MCD
+$7.16M
5
LUMN icon
Lumen
LUMN
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 15.58%
3 Consumer Discretionary 12.25%
4 Industrials 11.09%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$25.7B
$3.75M 0.93%
+33,535
New +$3.61M
DLB icon
52
Dolby
DLB
$5.71B
$3.73M 0.93%
+78,015
New +$3.56M
PPL
53
PPL Corp
PPL
$26B
$3.73M 0.93%
98,865
+3,090
+3% +$118K
MAC icon
54
Macerich
MAC
$6.66B
$3.71M 0.92%
43,410
+60
+0.1% +$4.7K
DOV icon
55
Dover
DOV
$28.4B
$3.7M 0.92%
+66,146
New +$3.57M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$3.7M 0.92%
+44,450
New +$3.59M
AMZN icon
57
Amazon
AMZN
$2.94T
$3.66M 0.91%
+102,400
New +$3.46M
TSN icon
58
Tyson Foods
TSN
$20.6B
$3.65M 0.9%
+54,625
New +$3.54M
BAX icon
59
Baxter International
BAX
$14B
$3.63M 0.9%
+80,350
New +$3.52M
MSCI icon
60
MSCI
MSCI
$41.2B
$3.62M 0.9%
46,915
-120
-0.3% -$9.08K
ABT icon
61
Abbott
ABT
$187B
$3.59M 0.89%
91,375
– –
PH icon
62
Parker-Hannifin
PH
$135B
$3.59M 0.89%
+33,245
New +$3.73M
FMC icon
63
FMC
FMC
$1.32B
$3.58M 0.89%
+89,173
New +$3.5M
NI icon
64
NiSource
NI
$20.8B
$3.58M 0.89%
+134,990
New +$3.24M
APH icon
65
Amphenol
APH
$210B
$3.55M 0.88%
+247,880
New +$3.57M
MTN icon
66
Vail Resorts
MTN
$5.23B
$3.55M 0.88%
25,695
– –
FANG icon
67
Diamondback Energy
FANG
$53.1B
$3.54M 0.88%
38,870
-6,205
-14% -$536K
CAA
68
DELISTED
CalAtlantic Group, Inc.
CAA
$3.54M 0.88%
+96,355
New +$3.38M
MHK icon
69
Mohawk Industries
MHK
$8.97B
$3.5M 0.87%
+18,455
New +$3.59M
REGN icon
70
Regeneron Pharmaceuticals
REGN
$79.5B
$3.5M 0.87%
10,020
– –
BCE icon
71
BCE
BCE
$21.2B
$3.47M 0.86%
+73,305
New +$3.4M
F icon
72
Ford
F
$55B
$3.45M 0.86%
+274,790
New +$3.62M
PNRA
73
DELISTED
Panera Bread Co
PNRA
$3.44M 0.85%
16,210
+15,345
+1,774% +$3.27M
IDXX icon
74
Idexx Laboratories
IDXX
$46.5B
$3.42M 0.85%
36,820
-9,725
-21% -$835K
SCHW
75
Charles Schwab
SCHW
$187B
$3.37M 0.84%
+133,235
New +$3.79M
1 2
3
4 5

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C.M. Bidwell & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, C.M. Bidwell & Associates held 368 positions worth $403M, up 0.36% from $402M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

C.M. Bidwell & Associates withdrew a net $17.5M in Q2 2016, closing 133 positions and reducing 58 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $7.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, C.M. Bidwell & Associates opened a new position in E*Trade Financial Corporation worth $7.22M.

  • C.M. Bidwell & Associates's largest Q2 2016 buy was E*Trade Financial Corporation: 307,335 shares worth $7.22M.
  • C.M. Bidwell & Associates added most to Express Scripts Holding Company in Q2 2016, an estimated $7.18M increase.
  • C.M. Bidwell & Associates's biggest Q2 2016 reduction was AGNC Investment, cutting an estimated $4.26M.
  • C.M. Bidwell & Associates fully exited Coca-Cola Europacific Partners in Q2 2016, selling an estimated $7.57M.
  • C.M. Bidwell & Associates's ten largest holdings make up 20% of its $403M portfolio in Q2 2016.
  • C.M. Bidwell & Associates opened 121 new positions and closed 133 in Q2 2016.
  • C.M. Bidwell & Associates's portfolio value rose 0.36% quarter-over-quarter to $403M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2016, filed 12 Aug 2016.