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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
+6.21%
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
$421M
AUM Growth
+$14.2M
Cap. Flow
+$1.47M
Cap. Flow %
0.35%
Top 10 Hldgs %
19.58%
Holding
314
New
93
Increased
50
Reduced
48
Closed
83

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.32M
2
INTC icon
Intel
INTC
+$8.22M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.94M
4
EL icon
Estee Lauder
EL
+$7.84M
5
XRAY icon
Dentsply Sirona
XRAY
+$7.44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.56M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.35M
3
CVS icon
CVS Health
CVS
+$8.25M
4
MHK icon
Mohawk Industries
MHK
+$7.41M
5
UNH icon
UnitedHealth
UNH
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 12.92%
3 Consumer Discretionary 12.84%
4 Financials 11.74%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
101
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$476K 0.11%
11,525
+7,420
+181% +$301K
SYKE
102
DELISTED
SYKES Enterprises Inc
SYKE
$473K 0.11%
15,370
+3,105
+25% +$92.4K
ACCO icon
103
Acco Brands
ACCO
$407M
$459K 0.11%
64,365
+8,330
+15% +$64.8K
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$437K 0.1%
+20,130
New +$447K
MTD icon
105
Mettler-Toledo International
MTD
$28.6B
$358K 0.09%
+1,055
New +$338K
TFX icon
106
Teleflex
TFX
$5.98B
$358K 0.09%
2,725
+50
+2% +$6.5K
PBF icon
107
PBF Energy
PBF
$7.31B
$351K 0.08%
9,540
+95
+1% +$3.35K
LSI
108
DELISTED
Life Storage, Inc.
LSI
$346K 0.08%
4,838
+105
+2% +$7.02K
DRI icon
109
Darden Restaurants
DRI
$24.4B
$340K 0.08%
5,340
-673
-11% -$39.1K
O icon
110
Realty Income
O
$59.1B
$333K 0.08%
6,651
-31
-0.5% -$1.48K
PSCU icon
111
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$332K 0.08%
+8,075
New +$329K
CHUY
112
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$331K 0.08%
10,560
+105
+1% +$3.24K
MSI icon
113
Motorola Solutions
MSI
$77.4B
$329K 0.08%
4,810
+90
+2% +$6.28K
FFIN icon
114
First Financial Bankshares
FFIN
$4.97B
$328K 0.08%
21,760
+400
+2% +$6.62K
IDA icon
115
Idacorp
IDA
$8.2B
$328K 0.08%
4,820
– –
MMSI icon
116
Merit Medical Systems
MMSI
$5.32B
$322K 0.08%
17,320
-15,740
-48% -$317K
GLW icon
117
Corning
GLW
$143B
$321K 0.08%
17,550
-45
-0.3% -$816
MCD icon
118
McDonald's
MCD
$195B
$320K 0.08%
+2,710
New +$303K
SIRO
119
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$317K 0.08%
+2,895
New +$310K
L icon
120
Loews
L
$23.6B
$316K 0.08%
+8,230
New +$306K
ICE icon
121
Intercontinental Exchange
ICE
$84.4B
$308K 0.07%
+6,000
New +$302K
MAS icon
122
Masco
MAS
$15.3B
$308K 0.07%
+10,900
New +$310K
SLG icon
123
SL Green Realty
SLG
$3.99B
$308K 0.07%
+2,820
New +$316K
AIV
124
Aimco
AIV
$383M
$307K 0.07%
57,540
-60,580
-51% -$312K
EIX icon
125
Edison International
EIX
$26.4B
$307K 0.07%
5,190
-1,370
-21% -$83.7K
3 4
5
6 7

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C.M. Bidwell & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, C.M. Bidwell & Associates held 314 positions worth $421M, up 3.5% from $406M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

C.M. Bidwell & Associates's Q4 2015 filing shows 93 new, 50 increased, 48 reduced and 83 closed positions. Its largest new stake was Walmart Inc: 414,675 shares worth $8.47M. The largest sale was Microsoft, an estimated $9.56M.

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

  • C.M. Bidwell & Associates's largest Q4 2015 buy was Walmart Inc: 414,675 shares worth $8.47M.
  • C.M. Bidwell & Associates added most to Aflac in Q4 2015, an estimated $7.04M increase.
  • C.M. Bidwell & Associates's biggest Q4 2015 reduction was Microsoft, cutting an estimated $9.56M.
  • C.M. Bidwell & Associates fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2015, selling an estimated $8.35M.
  • C.M. Bidwell & Associates's ten largest holdings make up 20% of its $421M portfolio in Q4 2015.
  • C.M. Bidwell & Associates opened 93 new positions and closed 83 in Q4 2015.
  • C.M. Bidwell & Associates's portfolio value rose 3.5% quarter-over-quarter to $421M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2015, filed 12 Feb 2016.