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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
+11.07%
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
$444M
AUM Growth
+$20.3M
Cap. Flow
-$11.4M
Cap. Flow %
-2.56%
Top 10 Hldgs %
20.94%
Holding
308
New
81
Increased
28
Reduced
78
Closed
93

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$8.36M
2
RCL icon
Royal Caribbean
RCL
+$8.34M
3
NUAN
Nuance Communications, Inc.
NUAN
+$8.18M
4
PH icon
Parker-Hannifin
PH
+$7.84M
5
MTD icon
Mettler-Toledo International
MTD
+$7.78M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$8.45M
2
NOC icon
Northrop Grumman
NOC
+$7.76M
3
DOX icon
Amdocs
DOX
+$7.4M
4
KSS icon
Kohl's
KSS
+$7.24M
5
ED icon
Consolidated Edison
ED
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 13.81%
3 Healthcare 12.79%
4 Consumer Discretionary 10.58%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
51
Allison Transmission
ALSN
$9.82B
$4M 0.9%
110,825
– –
FISV
52
Fiserv Inc
FISV
$27.9B
$3.99M 0.9%
+69,150
New +$3.88M
DE icon
53
Deere & Co
DE
$168B
$3.98M 0.89%
+36,530
New +$3.96M
WM icon
54
Waste Management
WM
$91B
$3.94M 0.89%
53,990
-1,245
-2% -$88.8K
VLO icon
55
Valero Energy
VLO
$85.9B
$3.92M 0.88%
59,085
-1,370
-2% -$91.7K
EXPD icon
56
Expeditors International
EXPD
$23.2B
$3.84M 0.86%
67,925
– –
CNP icon
57
CenterPoint Energy
CNP
$26.8B
$3.8M 0.85%
+137,685
New +$3.66M
AA icon
58
Alcoa
AA
$13.2B
$3.79M 0.85%
110,210
+69,355
+170% +$2.43M
WMT icon
59
Walmart Inc
WMT
$890B
$3.75M 0.84%
155,970
– –
EXC icon
60
Exelon
EXC
$47B
$3.73M 0.84%
+145,338
New +$3.7M
HAL icon
61
Halliburton
HAL
$26.6B
$3.67M 0.83%
74,544
+4,069
+6% +$219K
UAL icon
62
United Airlines
UAL
$42.1B
$3.65M 0.82%
51,710
– –
MFA
63
MFA Financial
MFA
$933M
$3.62M 0.81%
111,866
-17,554
-14% -$560K
EVHC
64
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.6M 0.81%
58,685
-28,995
-33% -$1.94M
ALLY icon
65
Ally Financial
ALLY
$13.3B
$3.52M 0.79%
+173,105
New +$3.67M
AMT icon
66
American Tower
AMT
$80.4B
$3.32M 0.75%
27,300
+1,875
+7% +$206K
PEG icon
67
Public Service Enterprise Group
PEG
$37.7B
$3.03M 0.68%
68,270
-4,745
-6% -$209K
S
68
DELISTED
Sprint Corporation
S
$2.87M 0.65%
331,045
-266,495
-45% -$2.33M
CHD icon
69
Church & Dwight Co
CHD
$24.5B
$2.77M 0.62%
+55,580
New +$2.66M
FAST icon
70
Fastenal
FAST
$59.5B
$2.75M 0.62%
+213,580
New +$2.68M
ALGN icon
71
Align Technology
ALGN
$12.3B
$2.58M 0.58%
22,495
-38,580
-63% -$3.9M
TMUS icon
72
T-Mobile US
TMUS
$190B
$2.54M 0.57%
39,380
-10,825
-22% -$665K
ZAYO
73
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.54M 0.57%
77,070
– –
COP icon
74
ConocoPhillips
COP
$141B
$2.53M 0.57%
+50,660
New +$2.45M
CGNX icon
75
Cognex
CGNX
$11.3B
$2.5M 0.56%
+59,500
New +$2.18M
1 2
3
4 5

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C.M. Bidwell & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, C.M. Bidwell & Associates held 308 positions worth $444M, up 4.8% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

C.M. Bidwell & Associates's Q1 2017 filing shows 81 new, 28 increased, 78 reduced and 93 closed positions. Its largest new stake was Progressive: 219,125 shares worth $8.59M. The largest sale was Qiagen, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • C.M. Bidwell & Associates's largest Q1 2017 buy was Progressive: 219,125 shares worth $8.59M.
  • C.M. Bidwell & Associates added most to Mettler-Toledo International in Q1 2017, an estimated $7.78M increase.
  • C.M. Bidwell & Associates's biggest Q1 2017 reduction was E*Trade Financial Corporation, cutting an estimated $5.2M.
  • C.M. Bidwell & Associates fully exited Qiagen in Q1 2017, selling an estimated $8.45M.
  • C.M. Bidwell & Associates's ten largest holdings make up 21% of its $444M portfolio in Q1 2017.
  • C.M. Bidwell & Associates opened 81 new positions and closed 93 in Q1 2017.
  • C.M. Bidwell & Associates's portfolio value rose 4.8% quarter-over-quarter to $444M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2017, filed 12 May 2017.