We are live on ! Find out more
CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
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
$439M
AUM Growth
+$22.7M
Cap. Flow
+$1.23M
Cap. Flow %
0.28%
Top 10 Hldgs %
18.86%
Holding
332
New
121
Increased
28
Reduced
53
Closed
100

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.29M
2
AXP icon
American Express
AXP
+$7.22M
3
CVS icon
CVS Health
CVS
+$4.98M
4
DVN icon
Devon Energy
DVN
+$4.92M
5
AMP icon
Ameriprise Financial
AMP
+$4.87M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.18M
2
CB icon
Chubb
CB
+$7.62M
3
NSC icon
Norfolk Southern
NSC
+$7.16M
4
PSA icon
Public Storage
PSA
+$7.08M
5
CPB icon
Campbell Soup
CPB
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 14.44%
3 Healthcare 13.99%
4 Industrials 11.57%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
76
Dillards
DDS
$9.56B
$3.24M 0.74%
+27,820
New +$2.9M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.22M 0.73%
+25,460
New +$3.22M
UNH icon
78
UnitedHealth
UNH
$370B
$3.2M 0.73%
+39,145
New +$3.08M
GIB icon
79
CGI
GIB
$15.5B
$3.18M 0.72%
+89,690
New +$3.03M
TIVO
80
DELISTED
Tivo Inc
TIVO
$3.1M 0.71%
129,350
– –
PG icon
81
Procter & Gamble
PG
$339B
$3.09M 0.7%
+39,350
New +$3.17M
COO icon
82
Cooper Companies
COO
$14.5B
$3.07M 0.7%
90,480
– –
HR icon
83
Healthcare Realty
HR
$6.84B
$2.99M 0.68%
124,320
+121,410
+4,172% +$2.89M
SPG icon
84
Simon Property Group
SPG
$72.3B
$2.99M 0.68%
+18,000
New +$2.94M
MRVL icon
85
Marvell Technology
MRVL
$196B
$2.72M 0.62%
190,090
-100
-0.1% -$1.54K
DAL icon
86
Delta Air Lines
DAL
$60.1B
$2.7M 0.61%
69,730
-114,280
-62% -$4.31M
EXC icon
87
Exelon
EXC
$47B
$2.37M 0.54%
91,130
– –
CE icon
88
Celanese
CE
$4.82B
$1.85M 0.42%
+28,740
New +$1.74M
SKM icon
89
SK Telecom
SKM
$13.2B
$1.77M 0.4%
+41,510
New +$1.62M
VAL
90
DELISTED
Valspar
VAL
$1.62M 0.37%
+21,215
New +$1.57M
WPX
91
DELISTED
WPX Energy, Inc.
WPX
$806K 0.18%
33,690
-118,375
-78% -$2.52M
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$758K 0.17%
34,250
-70
-0.2% -$1.49K
TTWO icon
93
Take-Two Interactive
TTWO
$46.1B
$676K 0.15%
30,385
+11,340
+60% +$232K
CB icon
94
Chubb
CB
$135B
$556K 0.13%
5,365
-74,410
-93% -$7.62M
SWKS icon
95
Skyworks Solutions
SWKS
$10.6B
$503K 0.11%
10,720
-160
-1% -$6.74K
KDP icon
96
Keurig Dr Pepper
KDP
$40.8B
$501K 0.11%
8,550
-69,115
-89% -$3.88M
TFX icon
97
Teleflex
TFX
$5.98B
$482K 0.11%
4,565
+3,960
+655% +$415K
AFSI
98
DELISTED
AmTrust Financial Services, Inc.
AFSI
$429K 0.1%
20,540
+10,420
+103% +$214K
SPTN
99
DELISTED
SpartanNash
SPTN
$416K 0.09%
19,786
+3,520
+22% +$78.2K
PMC
100
DELISTED
PharMerica Corporation
PMC
$370K 0.08%
12,935
-8,785
-40% -$244K
2 3
4
5 6

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM

C.M. Bidwell & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, C.M. Bidwell & Associates held 332 positions worth $439M, up 5.5% from $416M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

C.M. Bidwell & Associates's Q2 2014 filing shows 121 new, 28 increased, 53 reduced and 100 closed positions. Its largest new stake was Gilead Sciences: 93,610 shares worth $7.76M. The largest sale was Charles Schwab, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • C.M. Bidwell & Associates's largest Q2 2014 buy was Gilead Sciences: 93,610 shares worth $7.76M.
  • C.M. Bidwell & Associates added most to CVS Health in Q2 2014, an estimated $4.98M increase.
  • C.M. Bidwell & Associates's biggest Q2 2014 reduction was Chubb, cutting an estimated $7.62M.
  • C.M. Bidwell & Associates fully exited Charles Schwab in Q2 2014, selling an estimated $8.18M.
  • C.M. Bidwell & Associates's ten largest holdings make up 19% of its $439M portfolio in Q2 2014.
  • C.M. Bidwell & Associates opened 121 new positions and closed 100 in Q2 2014.
  • C.M. Bidwell & Associates's portfolio value rose 5.5% quarter-over-quarter to $439M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2014, filed 12 Aug 2014.