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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
+11.07%
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
$444M
AUM Growth
+$20.3M
Cap. Flow
-$11.4M
Cap. Flow %
-2.56%
Top 10 Hldgs %
20.94%
Holding
308
New
81
Increased
28
Reduced
78
Closed
93

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$8.36M
2
RCL icon
Royal Caribbean
RCL
+$8.34M
3
NUAN
Nuance Communications, Inc.
NUAN
+$8.18M
4
PH icon
Parker-Hannifin
PH
+$7.84M
5
MTD icon
Mettler-Toledo International
MTD
+$7.78M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$8.45M
2
NOC icon
Northrop Grumman
NOC
+$7.76M
3
DOX icon
Amdocs
DOX
+$7.4M
4
KSS icon
Kohl's
KSS
+$7.24M
5
ED icon
Consolidated Edison
ED
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 13.81%
3 Healthcare 12.79%
4 Consumer Discretionary 10.58%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
201
Philip Morris
PM
$295B
$24K 0.01%
214
– –
ADBE icon
202
Adobe
ADBE
$105B
$22K 0.01%
170
-35
-17% -$4.11K
DMC
203
Del Monte Corp
DMC
$1.45B
$21K ﹤0.01%
350
– –
HEI icon
204
HEICO Corp
HEI
$51.4B
$21K ﹤0.01%
+598
New +$19.9K
BPL
205
DELISTED
Buckeye Partners, L.P.
BPL
$21K ﹤0.01%
300
– –
FDX icon
206
FedEx
FDX
$75.4B
$20K ﹤0.01%
100
– –
HAS icon
207
Hasbro
HAS
$13.2B
$20K ﹤0.01%
+205
New +$19K
SPGI icon
208
S&P Global
SPGI
$120B
$20K ﹤0.01%
150
-30
-17% -$3.73K
LEA icon
209
Lear
LEA
$8.18B
$19K ﹤0.01%
135
-27,795
-100% -$3.94M
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K ﹤0.01%
+344
New +$17.9K
PKX icon
211
POSCO
PKX
$17.5B
$12K ﹤0.01%
190
– –
MO icon
212
Altria Group
MO
$114B
$11K ﹤0.01%
154
– –
BERY
213
DELISTED
Berry Global Group, Inc.
BERY
$11K ﹤0.01%
250
-2,353
-90% -$108K
MDLZ icon
214
Mondelez International
MDLZ
$79.9B
$5K ﹤0.01%
107
– –
ACCO icon
215
Acco Brands
ACCO
$407M
– –
-16,710
Closed -$218K
ADM icon
216
Archer Daniels Midland
ADM
$36.9B
– –
-7,410
Closed -$338K
AGNC icon
217
AGNC Investment
AGNC
$12.9B
– –
-23,377
Closed -$424K
AMN icon
218
AMN Healthcare
AMN
$1.4B
– –
-180
Closed -$7K
AMPH icon
219
Amphastar Pharmaceuticals
AMPH
$916M
– –
-9,735
Closed -$179K
ANDE icon
220
Andersons Inc
ANDE
$2.22B
– –
-3,685
Closed -$165K
AOSL icon
221
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-7,395
Closed -$157K
APH icon
222
Amphenol
APH
$209B
– –
-19,600
Closed -$329K
ARR
223
Armour Residential REIT
ARR
$2.36B
– –
-1,697
Closed -$184K
ARW icon
224
Arrow Electronics
ARW
$10.4B
– –
-4,380
Closed -$312K
AVT icon
225
Avnet
AVT
$7.92B
– –
-96,040
Closed -$4.57M
7 8
9
10 11

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SIA
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IAM
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VFG
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NCM
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C.M. Bidwell & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, C.M. Bidwell & Associates held 308 positions worth $444M, up 4.8% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

C.M. Bidwell & Associates's Q1 2017 filing shows 81 new, 28 increased, 78 reduced and 93 closed positions. Its largest new stake was Progressive: 219,125 shares worth $8.59M. The largest sale was Qiagen, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • C.M. Bidwell & Associates's largest Q1 2017 buy was Progressive: 219,125 shares worth $8.59M.
  • C.M. Bidwell & Associates added most to Mettler-Toledo International in Q1 2017, an estimated $7.78M increase.
  • C.M. Bidwell & Associates's biggest Q1 2017 reduction was E*Trade Financial Corporation, cutting an estimated $5.2M.
  • C.M. Bidwell & Associates fully exited Qiagen in Q1 2017, selling an estimated $8.45M.
  • C.M. Bidwell & Associates's ten largest holdings make up 21% of its $444M portfolio in Q1 2017.
  • C.M. Bidwell & Associates opened 81 new positions and closed 93 in Q1 2017.
  • C.M. Bidwell & Associates's portfolio value rose 4.8% quarter-over-quarter to $444M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2017, filed 12 May 2017.