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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
HTO
201
H2O America
HTO
$2.62B
$102K 0.02%
3,425
-6,105
-64% -$187K
ATR icon
202
AptarGroup
ATR
$8.61B
$97K 0.02%
+1,330
New +$96.1K
NP
203
DELISTED
Neenah, Inc. Common Stock
NP
$97K 0.02%
1,550
– –
ICLR icon
204
Icon
ICLR
$12.7B
$94K 0.02%
1,210
– –
BND icon
205
Vanguard Total Bond Market
BND
$161B
$89K 0.02%
+1,105
New +$89.9K
CHMT
206
DELISTED
Chemtura Corporation
CHMT
$88K 0.02%
+3,220
New +$95.8K
PENN icon
207
PENN Entertainment
PENN
$2.71B
$87K 0.02%
5,425
– –
LGIH icon
208
LGI Homes
LGIH
$1.4B
$81K 0.02%
3,345
+1,520
+83% +$44.3K
FOXF icon
209
Fox Factory Holding Corp
FOXF
$886M
$80K 0.02%
+4,830
New +$85.5K
LSAK icon
210
Lesaka Technologies
LSAK
$420M
$72K 0.02%
5,300
-8,570
-62% -$134K
NHTC icon
211
Natural Health Trends
NHTC
$14.8M
$67K 0.02%
+2,000
New +$88.1K
META icon
212
Meta Platforms (Facebook)
META
$1.51T
$49K 0.01%
+470
New +$48.3K
FCPT icon
213
Four Corners Property Trust
FCPT
$2.75B
$43K 0.01%
+2,451
New +$38.3K
JNJ icon
214
Johnson & Johnson
JNJ
$625B
$21K 0.01%
203
– –
BPL
215
DELISTED
Buckeye Partners, L.P.
BPL
$20K ﹤0.01%
+300
New +$19.6K
PM icon
216
Philip Morris
PM
$295B
$19K ﹤0.01%
214
– –
ETR icon
217
Entergy
ETR
$50B
$16K ﹤0.01%
+476
New +$16K
FDX icon
218
FedEx
FDX
$75.4B
$15K ﹤0.01%
100
– –
APU
219
DELISTED
AmeriGas Partners, L.P.
APU
$13K ﹤0.01%
+379
New +$15K
SE
220
DELISTED
Spectra Energy Corp Wi
SE
$12K ﹤0.01%
+500
New +$13.3K
EXC icon
221
Exelon
EXC
$47B
$11K ﹤0.01%
+540
New +$10.9K
ETP
222
DELISTED
Energy Transfer Partners L.p.
ETP
$11K ﹤0.01%
+325
New +$12.8K
MO icon
223
Altria Group
MO
$114B
$9K ﹤0.01%
154
– –
CATY icon
224
Cathay General Bancorp
CATY
$4.24B
$6K ﹤0.01%
+195
New +$6.25K
EFSC icon
225
Enterprise Financial Services Corp
EFSC
$2.39B
$6K ﹤0.01%
+225
New +$6.33K
7 8
9
10 11

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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.