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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
+6.49%
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
$439M
AUM Growth
+$22.7M
Cap. Flow
+$1.23M
Cap. Flow %
0.28%
Top 10 Hldgs %
18.86%
Holding
332
New
121
Increased
28
Reduced
53
Closed
100

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.29M
2
AXP icon
American Express
AXP
+$7.22M
3
CVS icon
CVS Health
CVS
+$4.98M
4
DVN icon
Devon Energy
DVN
+$4.92M
5
AMP icon
Ameriprise Financial
AMP
+$4.87M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.18M
2
CB icon
Chubb
CB
+$7.62M
3
NSC icon
Norfolk Southern
NSC
+$7.16M
4
PSA icon
Public Storage
PSA
+$7.08M
5
CPB icon
Campbell Soup
CPB
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 14.44%
3 Healthcare 13.99%
4 Industrials 11.57%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
201
DELISTED
Air Lease Corp
AL
$71K 0.02%
+1,840
New +$70.5K
TD icon
202
Toronto Dominion Bank
TD
$200B
$70K 0.02%
+1,360
New +$66K
Y
203
DELISTED
Alleghany Corp
Y
$70K 0.02%
+160
New +$66.8K
MAA icon
204
Mid-America Apartment Communities
MAA
$15.7B
$68K 0.02%
+925
New +$65.4K
VAW icon
205
Vanguard Materials ETF
VAW
$3.13B
$67K 0.02%
+600
New +$64.8K
APTV icon
206
Aptiv
APTV
$10.3B
$66K 0.02%
+960
New +$65.1K
CBZ icon
207
CBIZ
CBZ
$2.96B
$66K 0.02%
+7,350
New +$64K
RGC
208
DELISTED
Regal Entertainment Group
RGC
$66K 0.02%
+3,150
New +$61.6K
VTOL icon
209
Bristow Group
VTOL
$1.36B
$65K 0.01%
+1,130
New +$65.8K
EQT icon
210
EQT Corp
EQT
$32.3B
$64K 0.01%
+1,102
New +$63.2K
UVV icon
211
Universal Corp
UVV
$1.27B
$64K 0.01%
1,155
– –
VTR icon
212
Ventas
VTR
$47.9B
$60K 0.01%
+823
New +$61.1K
REGI
213
DELISTED
Renewable Energy Group, Inc.
REGI
$53K 0.01%
4,595
+690
+18% +$7.63K
FDX icon
214
FedEx
FDX
$75.4B
$15K ﹤0.01%
100
– –
MMM icon
215
3M
MMM
$94.3B
$12K ﹤0.01%
+102
New +$12K
RTX icon
216
RTX Corp
RTX
$301B
$12K ﹤0.01%
+159
New +$11.7K
BDX icon
217
Becton Dickinson
BDX
$48.7B
$11K ﹤0.01%
+92
New +$10.4K
ACN icon
218
Accenture
ACN
$108B
$10K ﹤0.01%
+120
New +$9.63K
CHRW icon
219
C.H. Robinson
CHRW
$17.5B
$10K ﹤0.01%
+150
New +$8.82K
CSCO icon
220
Cisco
CSCO
$479B
$10K ﹤0.01%
+405
New +$9.65K
KO icon
221
Coca-Cola
KO
$375B
$10K ﹤0.01%
+225
New +$9.13K
MDT icon
222
Medtronic
MDT
$112B
$10K ﹤0.01%
160
-855
-84% -$51.9K
MCD icon
223
McDonald's
MCD
$195B
$9K ﹤0.01%
+90
New +$9.09K
AMZN icon
224
Amazon
AMZN
$2.96T
$8K ﹤0.01%
500
– –
WMT icon
225
Walmart Inc
WMT
$890B
$8K ﹤0.01%
+315
New +$8.09K
7 8
9
10 11

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C.M. Bidwell & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, C.M. Bidwell & Associates held 332 positions worth $439M, up 5.5% from $416M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

C.M. Bidwell & Associates's Q2 2014 filing shows 121 new, 28 increased, 53 reduced and 100 closed positions. Its largest new stake was Gilead Sciences: 93,610 shares worth $7.76M. The largest sale was Charles Schwab, an estimated $8.18M.

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

  • C.M. Bidwell & Associates's largest Q2 2014 buy was Gilead Sciences: 93,610 shares worth $7.76M.
  • C.M. Bidwell & Associates added most to CVS Health in Q2 2014, an estimated $4.98M increase.
  • C.M. Bidwell & Associates's biggest Q2 2014 reduction was Chubb, cutting an estimated $7.62M.
  • C.M. Bidwell & Associates fully exited Charles Schwab in Q2 2014, selling an estimated $8.18M.
  • C.M. Bidwell & Associates's ten largest holdings make up 19% of its $439M portfolio in Q2 2014.
  • C.M. Bidwell & Associates opened 121 new positions and closed 100 in Q2 2014.
  • C.M. Bidwell & Associates's portfolio value rose 5.5% quarter-over-quarter to $439M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2014, filed 12 Aug 2014.