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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
+7.82%
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
$469M
AUM Growth
+$24.2M
Cap. Flow
-$617K
Cap. Flow %
-0.13%
Top 10 Hldgs %
20.39%
Holding
391
New
176
Increased
55
Reduced
71
Closed
70

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$8.93M
2
WAT icon
Waters Corp
WAT
+$8.75M
3
TEL icon
TE Connectivity
TEL
+$8.55M
4
LRCX icon
Lam Research
LRCX
+$8.42M
5
CBOE icon
Cboe Global Markets
CBOE
+$4.84M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.14M
2
BAC icon
Bank of America
BAC
+$7.43M
3
NVDA icon
NVIDIA
NVDA
+$6.77M
4
CIM
Chimera Investment
CIM
+$6.72M
5
COST icon
Costco
COST
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 14.96%
3 Healthcare 13.47%
4 Consumer Discretionary 11.37%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$83B
$4.14M 0.88%
+28,920
New +$4.03M
MTB icon
52
M&T Bank
MTB
$36.2B
$4.14M 0.88%
+25,580
New +$4.04M
EQT icon
53
EQT Corp
EQT
$33.5B
$4.14M 0.88%
+129,867
New +$4.11M
KO icon
54
Coca-Cola
KO
$374B
$4.13M 0.88%
+92,050
New +$4.07M
IDXX icon
55
Idexx Laboratories
IDXX
$44.8B
$4.12M 0.88%
25,535
-6,155
-19% -$1,000K
CMA
56
DELISTED
Comerica
CMA
$4.11M 0.88%
+56,160
New +$3.94M
HSY icon
57
Hershey
HSY
$35.7B
$4.1M 0.87%
38,185
-43,460
-53% -$4.79M
ES icon
58
Eversource Energy
ES
$27.1B
$4.07M 0.87%
+67,060
New +$4.07M
CMCSA icon
59
Comcast
CMCSA
$87.2B
$4M 0.85%
+102,734
New +$4.05M
NVDA icon
60
NVIDIA
NVDA
$5.01T
$3.98M 0.85%
1,102,160
-2,131,440
-66% -$6.77M
WMT icon
61
Walmart Inc
WMT
$881B
$3.94M 0.84%
155,970
– –
UAL icon
62
United Airlines
UAL
$41.7B
$3.89M 0.83%
51,710
– –
CNP icon
63
CenterPoint Energy
CNP
$27.6B
$3.77M 0.8%
137,685
– –
MFA
64
MFA Financial
MFA
$931M
$3.75M 0.8%
111,866
– –
JEF icon
65
Jefferies Financial Group
JEF
$12.8B
$3.66M 0.78%
156,404
+132,369
+551% +$3.02M
FANG icon
66
Diamondback Energy
FANG
$55.9B
$3.38M 0.72%
38,000
+16,210
+74% +$1.57M
ALGN icon
67
Align Technology
ALGN
$12.4B
$3.33M 0.71%
22,175
-320
-1% -$43.4K
XEL icon
68
Xcel Energy
XEL
$48.5B
$3.08M 0.66%
+67,140
New +$3.09M
ARMK icon
69
Aramark
ARMK
$14.9B
$2.96M 0.63%
+99,921
New +$2.74M
PLD icon
70
Prologis
PLD
$135B
$2.89M 0.62%
+49,360
New +$2.75M
VMC icon
71
Vulcan Materials
VMC
$36.7B
$2.8M 0.6%
+22,100
New +$2.78M
ANDV
72
DELISTED
Andeavor
ANDV
$2.75M 0.59%
+29,380
New +$2.48M
ALB icon
73
Albemarle
ALB
$14B
$2.71M 0.58%
25,725
-15,105
-37% -$1.64M
CTRA
74
DELISTED
Coterra Energy
CTRA
$2.6M 0.56%
+103,805
New +$2.45M
CGNX icon
75
Cognex
CGNX
$11.2B
$2.6M 0.55%
61,190
+1,690
+3% +$75.1K
1 2
3
4 5

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VFG
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C.M. Bidwell & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, C.M. Bidwell & Associates held 391 positions worth $469M, up 5.4% from $444M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

C.M. Bidwell & Associates's Q2 2017 filing shows 176 new, 55 increased, 71 reduced and 70 closed positions. Its largest new stake was Franklin Resources: 208,945 shares worth $9.36M. The largest sale was Goldman Sachs, an estimated $8.14M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • C.M. Bidwell & Associates's largest Q2 2017 buy was Franklin Resources: 208,945 shares worth $9.36M.
  • C.M. Bidwell & Associates added most to Baxter International in Q2 2017, an estimated $4.83M increase.
  • C.M. Bidwell & Associates's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $8.14M.
  • C.M. Bidwell & Associates fully exited Chimera Investment in Q2 2017, selling an estimated $6.72M.
  • C.M. Bidwell & Associates's ten largest holdings make up 20% of its $469M portfolio in Q2 2017.
  • C.M. Bidwell & Associates opened 176 new positions and closed 70 in Q2 2017.
  • C.M. Bidwell & Associates's portfolio value rose 5.4% quarter-over-quarter to $469M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.