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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
+6.22%
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
$402M
AUM Growth
-$19M
Cap. Flow
-$40.8M
Cap. Flow %
-10.16%
Top 10 Hldgs %
17.55%
Holding
353
New
122
Increased
24
Reduced
66
Closed
106

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.85M
2
MCD icon
McDonald's
MCD
+$6.48M
3
AVGO icon
Broadcom
AVGO
+$6.45M
4
NVDA icon
NVIDIA
NVDA
+$6.32M
5
HRL icon
Hormel Foods
HRL
+$6.27M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$8.77M
2
WMT icon
Walmart Inc
WMT
+$8.47M
3
INTC icon
Intel
INTC
+$8.38M
4
ADT
ADT Corp
ADT
+$8.19M
5
XRAY icon
Dentsply Sirona
XRAY
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 13.33%
3 Consumer Staples 10.35%
4 Consumer Discretionary 9.95%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12.7B
$3.41M 0.85%
+27,070
New +$3.44M
XOM icon
77
ExxonMobil
XOM
$634B
$3.38M 0.84%
+40,445
New +$3.24M
WELL icon
78
Welltower
WELL
$171B
$3.22M 0.8%
+46,480
New +$3M
HII icon
79
Huntington Ingalls Industries
HII
$12.8B
$3.13M 0.78%
+22,825
New +$2.97M
OA
80
DELISTED
Orbital ATK, Inc.
OA
$3.07M 0.76%
35,325
+3,770
+12% +$320K
WTW icon
81
Willis Towers Watson
WTW
$32B
$3.07M 0.76%
+25,875
New +$2.98M
EQR icon
82
Equity Residential
EQR
$25.1B
$3.02M 0.75%
40,300
-67,155
-62% -$5.02M
VTRS icon
83
Viatris
VTRS
$18.9B
$2.66M 0.66%
+57,305
New +$2.77M
UTHR icon
84
United Therapeutics
UTHR
$23.1B
$2.48M 0.62%
22,210
-1,265
-5% -$160K
PEG icon
85
Public Service Enterprise Group
PEG
$37.7B
$2.45M 0.61%
51,975
-61,380
-54% -$2.61M
ICLR icon
86
Icon
ICLR
$12.7B
$2.36M 0.59%
31,365
+30,155
+2,492% +$2.11M
PWR icon
87
Quanta Services
PWR
$101B
$2.23M 0.55%
+98,625
New +$1.95M
CB icon
88
Chubb
CB
$135B
$2.07M 0.52%
+17,373
New +$2M
SMG icon
89
ScottsMiracle-Gro
SMG
$3.66B
$1.94M 0.48%
26,590
-275
-1% -$18.7K
APD icon
90
Air Products & Chemicals
APD
$67.6B
$1.65M 0.41%
+12,372
New +$1.5M
OC icon
91
Owens Corning
OC
$12.4B
$1.63M 0.4%
+34,390
New +$1.53M
PPC icon
92
Pilgrim's Pride
PPC
$6.54B
$1.57M 0.39%
+61,805
New +$1.43M
TEL icon
93
TE Connectivity
TEL
$62.6B
$1.57M 0.39%
25,360
-330
-1% -$19.2K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.52M 0.38%
49,008
+30,258
+161% +$878K
ARW icon
95
Arrow Electronics
ARW
$10.4B
$752K 0.19%
+11,680
New +$648K
AMN icon
96
AMN Healthcare
AMN
$1.4B
$714K 0.18%
21,235
-995
-4% -$28.5K
RSG icon
97
Republic Services
RSG
$65.7B
$625K 0.16%
13,110
-85,340
-87% -$3.87M
XRX icon
98
Xerox
XRX
$425M
$596K 0.15%
+20,282
New +$523K
ZBH icon
99
Zimmer Biomet
ZBH
$18.4B
$578K 0.14%
+5,588
New +$541K
STZ icon
100
Constellation Brands
STZ
$23.2B
$576K 0.14%
+3,810
New +$550K
2 3
4
5 6

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C.M. Bidwell & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, C.M. Bidwell & Associates held 353 positions worth $402M, down 4.5% from $421M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

C.M. Bidwell & Associates withdrew a net $40.8M in Q1 2016, closing 106 positions and reducing 66 holdings. Its most notable exit was D.R. Horton, an estimated $8.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, C.M. Bidwell & Associates opened a new position in Applied Materials worth $7.96M.

  • C.M. Bidwell & Associates's largest Q1 2016 buy was Applied Materials: 375,835 shares worth $7.96M.
  • C.M. Bidwell & Associates added most to McDonald's in Q1 2016, an estimated $6.48M increase.
  • C.M. Bidwell & Associates's biggest Q1 2016 reduction was Oracle, cutting an estimated $6.62M.
  • C.M. Bidwell & Associates fully exited D.R. Horton in Q1 2016, selling an estimated $8.77M.
  • C.M. Bidwell & Associates's ten largest holdings make up 18% of its $402M portfolio in Q1 2016.
  • C.M. Bidwell & Associates opened 122 new positions and closed 106 in Q1 2016.
  • C.M. Bidwell & Associates's portfolio value fell 4.5% quarter-over-quarter to $402M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2016, filed 11 May 2016.