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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
+8.53%
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
$416M
AUM Growth
+$12.3M
Cap. Flow
-$10.6M
Cap. Flow %
-2.54%
Top 10 Hldgs %
19.63%
Holding
301
New
81
Increased
35
Reduced
72
Closed
90

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$7.83M
2
CB icon
Chubb
CB
+$7.74M
3
CCL icon
Carnival Corporation Ltd
CCL
+$7.27M
4
UNP icon
Union Pacific
UNP
+$6.87M
5
NBR icon
Nabors Industries
NBR
+$6.58M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$8.66M
2
SWY
SAFEWAY INC
SWY
+$8.45M
3
CMCSA icon
Comcast
CMCSA
+$7.83M
4
EXPE icon
Expedia Group
EXPE
+$5.49M
5
NOC icon
Northrop Grumman
NOC
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Financials 14.28%
3 Healthcare 13.39%
4 Industrials 12.85%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAD icon
201
Quad
QUAD
$525M
$54K 0.01%
2,290
– –
PFE icon
202
Pfizer
PFE
$153B
$52K 0.01%
1,697
-79,946
-98% -$2.38M
SCMP
203
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$49K 0.01%
+6,840
New +$58.5K
REGI
204
DELISTED
Renewable Energy Group, Inc.
REGI
$47K 0.01%
+3,905
New +$43.2K
XCO
205
DELISTED
Exco Resources
XCO
$37K 0.01%
435
– –
CCJ icon
206
Cameco
CCJ
$42.4B
$34K 0.01%
+1,480
New +$33K
PM icon
207
Philip Morris
PM
$295B
$18K ﹤0.01%
214
– –
FDX icon
208
FedEx
FDX
$75.4B
$13K ﹤0.01%
100
– –
AMZN icon
209
Amazon
AMZN
$2.96T
$8K ﹤0.01%
500
– –
MO icon
210
Altria Group
MO
$114B
$6K ﹤0.01%
154
– –
MDLZ icon
211
Mondelez International
MDLZ
$79.9B
$4K ﹤0.01%
107
– –
AFG icon
212
American Financial Group
AFG
$12.1B
– –
-4,370
Closed -$252K
ALL icon
213
Allstate
ALL
$67.5B
– –
-4,415
Closed -$241K
AMGN icon
214
Amgen
AMGN
$222B
– –
-455
Closed -$52K
AMG icon
215
Affiliated Managers Group
AMG
$9.76B
– –
-14,115
Closed -$3.06M
AMP icon
216
Ameriprise Financial
AMP
$48.8B
– –
-37,200
Closed -$4.28M
AMWD
217
DELISTED
American Woodmark
AMWD
– –
-11,640
Closed -$460K
APAM icon
218
Artisan Partners
APAM
$3.02B
– –
-3,090
Closed -$201K
AVY icon
219
Avery Dennison
AVY
$13.4B
– –
-5,920
Closed -$297K
AXP icon
220
American Express
AXP
$230B
– –
-34,235
Closed -$3.11M
BG icon
221
Bunge Global
BG
$20.8B
– –
-2,475
Closed -$203K
CI icon
222
Cigna
CI
$74.6B
– –
-47,730
Closed -$4.17M
CME icon
223
CME Group
CME
$94.8B
– –
-48,315
Closed -$3.79M
CNA icon
224
CNA Financial
CNA
$14.1B
– –
-10,380
Closed -$445K
CNO icon
225
CNO Financial Group
CNO
$5.1B
– –
-10,165
Closed -$180K
7 8
9
10 11

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C.M. Bidwell & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, C.M. Bidwell & Associates held 301 positions worth $416M, up 3.1% from $404M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

C.M. Bidwell & Associates's Q1 2014 filing shows 81 new, 35 increased, 72 reduced and 90 closed positions. Its largest new stake was Charles Schwab: 299,465 shares worth $8.18M. The largest sale was Prudential Financial, an estimated $8.66M.

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

  • C.M. Bidwell & Associates's largest Q1 2014 buy was Charles Schwab: 299,465 shares worth $8.18M.
  • C.M. Bidwell & Associates added most to Walt Disney in Q1 2014, an estimated $4.64M increase.
  • C.M. Bidwell & Associates's biggest Q1 2014 reduction was SAFEWAY INC, cutting an estimated $8.45M.
  • C.M. Bidwell & Associates fully exited Prudential Financial in Q1 2014, selling an estimated $8.66M.
  • C.M. Bidwell & Associates's ten largest holdings make up 20% of its $416M portfolio in Q1 2014.
  • C.M. Bidwell & Associates opened 81 new positions and closed 90 in Q1 2014.
  • C.M. Bidwell & Associates's portfolio value rose 3.1% quarter-over-quarter to $416M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2014, filed 12 May 2014.