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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
+9.91%
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
$419M
AUM Growth
+$16.4M
Cap. Flow
-$4.25M
Cap. Flow %
-1.01%
Top 10 Hldgs %
19.68%
Holding
361
New
126
Increased
27
Reduced
62
Closed
113

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$7.85M
2
KSS icon
Kohl's
KSS
+$7.09M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.77M
4
LDOS icon
Leidos
LDOS
+$4.41M
5
DOC icon
Healthpeak Properties
DOC
+$4.36M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$7.96M
2
ACN icon
Accenture
ACN
+$7.34M
3
PSA icon
Public Storage
PSA
+$6.82M
4
DRI icon
Darden Restaurants
DRI
+$6.74M
5
XOM icon
ExxonMobil
XOM
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Consumer Discretionary 13.69%
3 Healthcare 12.92%
4 Industrials 11.43%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
51
TechnipFMC
FTI
$27.3B
$3.85M 0.92%
+174,297
New +$3.53M
AA icon
52
Alcoa
AA
$13.2B
$3.81M 0.91%
156,359
+143,604
+1,126% +$3.5M
ENDP
53
DELISTED
Endo International plc
ENDP
$3.77M 0.9%
+187,365
New +$3.72M
CELG
54
DELISTED
Celgene Corp
CELG
$3.77M 0.9%
+36,020
New +$3.9M
BSX icon
55
Boston Scientific
BSX
$71.5B
$3.76M 0.9%
+157,805
New +$3.76M
MFA
56
MFA Financial
MFA
$933M
$3.75M 0.9%
+125,501
New +$3.8M
BLK icon
57
Blackrock
BLK
$176B
$3.74M 0.89%
+10,330
New +$3.76M
FMC icon
58
FMC
FMC
$1.33B
$3.74M 0.89%
89,173
– –
NOC icon
59
Northrop Grumman
NOC
$81.2B
$3.73M 0.89%
+17,440
New +$3.78M
CHD icon
60
Church & Dwight Co
CHD
$24.5B
$3.71M 0.88%
77,370
-81,960
-51% -$4.04M
QRVO icon
61
Qorvo
QRVO
$8.74B
$3.71M 0.88%
66,465
-17,040
-20% -$967K
ETR icon
62
Entergy
ETR
$50B
$3.69M 0.88%
96,206
– –
WMB icon
63
Williams Companies
WMB
$86.1B
$3.69M 0.88%
+120,060
New +$3.19M
IVZ icon
64
Invesco
IVZ
$13.9B
$3.68M 0.88%
+117,805
New +$3.46M
KDP icon
65
Keurig Dr Pepper
KDP
$40.8B
$3.66M 0.87%
+40,100
New +$3.8M
TOL icon
66
Toll Brothers
TOL
$14.5B
$3.66M 0.87%
+122,580
New +$3.54M
CLX icon
67
Clorox
CLX
$12.7B
$3.64M 0.87%
+29,085
New +$3.81M
STT icon
68
State Street
STT
$50.7B
$3.64M 0.87%
+52,250
New +$3.41M
XRAY icon
69
Dentsply Sirona
XRAY
$2.43B
$3.61M 0.86%
+60,800
New +$3.74M
MHK icon
70
Mohawk Industries
MHK
$9.22B
$3.58M 0.85%
17,860
-595
-3% -$122K
AVT icon
71
Avnet
AVT
$7.92B
$3.56M 0.85%
86,750
+75,690
+684% +$3.09M
NDSN icon
72
Nordson
NDSN
$17.3B
$3.55M 0.85%
+35,610
New +$3.3M
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$3.54M 0.84%
50,245
-51,080
-50% -$3.82M
SBAC icon
74
SBA Communications
SBAC
$19.5B
$3.51M 0.84%
+31,310
New +$3.54M
CPRT icon
75
Copart
CPRT
$27.5B
$3.5M 0.83%
+522,040
New +$3.33M
1 2
3
4 5

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C.M. Bidwell & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, C.M. Bidwell & Associates held 361 positions worth $419M, up 4.1% from $403M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

C.M. Bidwell & Associates's Q3 2016 filing shows 126 new, 27 increased, 62 reduced and 113 closed positions. Its largest new stake was Corning: 352,185 shares worth $8.33M. The largest sale was Total System Services, Inc., an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • C.M. Bidwell & Associates's largest Q3 2016 buy was Corning: 352,185 shares worth $8.33M.
  • C.M. Bidwell & Associates added most to Equifax in Q3 2016, an estimated $4.12M increase.
  • C.M. Bidwell & Associates's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $5.09M.
  • C.M. Bidwell & Associates fully exited Total System Services, Inc. in Q3 2016, selling an estimated $7.96M.
  • C.M. Bidwell & Associates's ten largest holdings make up 20% of its $419M portfolio in Q3 2016.
  • C.M. Bidwell & Associates opened 126 new positions and closed 113 in Q3 2016.
  • C.M. Bidwell & Associates's portfolio value rose 4.1% quarter-over-quarter to $419M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.