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
+6.21%
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
BLK icon
126
Blackrock
BLK
$176B
$305K 0.07%
+895
New +$304K
RAI
127
DELISTED
Reynolds American Inc
RAI
$302K 0.07%
6,540
-2,840
-30% -$131K
CINF icon
128
Cincinnati Financial
CINF
$27.1B
$299K 0.07%
+5,050
New +$299K
UAL icon
129
United Airlines
UAL
$42.1B
$299K 0.07%
+5,225
New +$302K
AYR
130
DELISTED
Aircastle Ltd
AYR
$298K 0.07%
14,250
-255
-2% -$5.38K
CMCSA icon
131
Comcast
CMCSA
$90B
$295K 0.07%
+10,460
New +$315K
ACGL icon
132
Arch Capital
ACGL
$33.6B
$294K 0.07%
12,660
-19,530
-61% -$480K
IDXX icon
133
Idexx Laboratories
IDXX
$46.2B
$293K 0.07%
4,015
-17,775
-82% -$1.27M
BR icon
134
Broadridge
BR
$19B
$291K 0.07%
5,410
+115
+2% +$6.45K
HTLF
135
DELISTED
Heartland Financial USA, Inc.
HTLF
$286K 0.07%
9,120
-5,935
-39% -$213K
SBGI icon
136
Sinclair Inc
SBGI
$1.03B
$283K 0.07%
+8,695
New +$277K
VA
137
DELISTED
Virgin America Inc.
VA
$282K 0.07%
+7,830
New +$281K
MKTX icon
138
MarketAxess Holdings
MKTX
$5.72B
$263K 0.06%
2,360
– –
CYNO
139
DELISTED
Cynosure, Inc. Class A
CYNO
$262K 0.06%
5,870
– –
DMC
140
Del Monte Corp
DMC
$1.45B
$248K 0.06%
+6,390
New +$271K
CUBE icon
141
CubeSmart
CUBE
$9.41B
$239K 0.06%
7,810
– –
LYB icon
142
LyondellBasell Industries
LYB
$19.2B
$239K 0.06%
2,755
– –
NSR
143
DELISTED
Neustar Inc
NSR
$237K 0.06%
9,880
-8,285
-46% -$214K
EGBN icon
144
Eagle Bancorp
EGBN
$845M
$229K 0.05%
4,545
– –
UFPI icon
145
UFP Industries
UFPI
$5.19B
$228K 0.05%
10,005
– –
EXR icon
146
Extra Space Storage
EXR
$31.6B
$227K 0.05%
2,570
-15
-0.6% -$1.23K
KDP icon
147
Keurig Dr Pepper
KDP
$40.8B
$225K 0.05%
+2,410
New +$214K
CDW icon
148
CDW
CDW
$17B
$224K 0.05%
5,330
-585
-10% -$25.5K
STE icon
149
Steris
STE
$23.1B
$216K 0.05%
2,865
– –
MSFT icon
150
Microsoft
MSFT
$3.71T
$212K 0.05%
3,820
-181,640
-98% -$9.56M
4 5
6
7 8

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 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.