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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
ATRI
176
DELISTED
Atrion Corp
ATRI
$170K 0.04%
445
– –
ALOG
177
DELISTED
Analogic Corp
ALOG
$169K 0.04%
2,040
– –
AVX
178
DELISTED
AVX Corporation
AVX
$168K 0.04%
13,865
+7,755
+127% +$102K
ARRS
179
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$168K 0.04%
5,480
– –
ABM icon
180
ABM Industries
ABM
$2.84B
$167K 0.04%
5,880
– –
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$165K 0.04%
7,630
+1,590
+26% +$34.5K
FN icon
182
Fabrinet
FN
$20.1B
$164K 0.04%
6,890
– –
SRDX
183
DELISTED
Surmodics
SRDX
$160K 0.04%
7,880
– –
SJI
184
DELISTED
South Jersey Industries, Inc.
SJI
$159K 0.04%
+6,765
New +$166K
NUTR
185
DELISTED
Nutraceutical International Co
NUTR
$159K 0.04%
+6,155
New +$151K
CSGS
186
DELISTED
CSG Systems International
CSGS
$153K 0.04%
4,255
– –
CBM
187
DELISTED
Cambrex Corporation
CBM
$153K 0.04%
+3,240
New +$156K
PRSU
188
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$152K 0.04%
+5,390
New +$164K
IMKTA icon
189
Ingles Markets
IMKTA
$1.67B
$151K 0.04%
3,425
+2,265
+195% +$113K
TECD
190
DELISTED
Tech Data Corp
TECD
$151K 0.04%
2,280
+85
+4% +$6.07K
TU icon
191
Telus
TU
$15.3B
$149K 0.04%
10,800
-18,610
-63% -$290K
BRCD
192
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$149K 0.04%
16,235
– –
CALM icon
193
Cal-Maine
CALM
$3.99B
$147K 0.03%
+3,165
New +$170K
NPK icon
194
National Presto Industries
NPK
$989M
$144K 0.03%
1,740
– –
ULTA icon
195
Ulta Beauty
ULTA
$24.3B
$142K 0.03%
765
-2,625
-77% -$454K
NCI
196
DELISTED
Navigant Consulting, Inc.
NCI
$140K 0.03%
+8,695
New +$149K
JBSS icon
197
John B. Sanfilippo & Son
JBSS
$972M
$129K 0.03%
+2,380
New +$134K
SHEN icon
198
Shenandoah Telecom
SHEN
$746M
$120K 0.03%
5,590
– –
MATV icon
199
Mativ Holdings
MATV
$711M
$109K 0.03%
+2,595
New +$104K
CNXN icon
200
PC Connection
CNXN
$2.12B
$105K 0.03%
+4,655
New +$102K
6 7
8
9 10

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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.