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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
+4.58%
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
$340M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
99.02%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$7.17M |
| 2 |
Valero Energy
VLO
|
+$6.97M |
| 3 |
CA
CA, Inc.
CA
|
+$6.76M |
| 4 |
CVS Health
CVS
|
+$6.72M |
| 5 |
Gen Digital
GEN
|
+$6.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.6% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 10.46% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$188B
| $7.68M | 2.26% |
+163,695
| New | +$7.17M |
|
|
CA
2
DELISTED
CA, Inc.
CA
| $7.22M | 2.12% |
+252,290
| New | +$6.76M |
|
3
Regions Financial
RF
$26.4B
| $6.94M | 2.04% |
+727,920
| New | +$6.34M |
|
|
4
CVS Health
CVS
$133B
| $6.64M | 1.95% |
+116,070
| New | +$6.72M |
|
5
Warner Bros
WBD
$65.9B
| $6.48M | 1.9% |
+164,143
| New | +$6.54M |
|
6
Prudential Financial
PRU
$42.4B
| $6.44M | 1.89% |
+88,150
| New | +$5.71M |
|
|
7
Gen Digital
GEN
$16.4B
| $6.41M | 1.88% |
+284,925
| New | +$6.7M |
|
|
8
Valero Energy
VLO
$90.1B
| $6.36M | 1.87% |
+182,865
| New | +$6.97M |
|
9
Comcast
CMCSA
$85B
| $6.33M | 1.86% |
+303,220
| New | +$6.26M |
|
|
SWY
10
DELISTED
SAFEWAY INC
SWY
| $6.18M | 1.82% |
+291,995
| New | +$6.38M |
|
11
Ameriprise Financial
AMP
$48.3B
| $6.08M | 1.78% |
+75,115
| New | +$5.84M |
|
|
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
| $5.96M | 1.75% |
+1,545
| New | +$5.93M |
|
13
Goldman Sachs
GS
$300B
| $5.81M | 1.71% |
+38,390
| New | +$5.86M |
|
14
Helmerich & Payne
HP
$3.45B
| $5.72M | 1.68% |
+91,560
| New | +$5.64M |
|
15
Whirlpool
WHR
$2.43B
| $5.65M | 1.66% |
+49,425
| New | +$5.99M |
|
16
Progressive
PGR
$123B
| $5.62M | 1.65% |
+221,030
| New | +$5.59M |
|
17
Leggett & Platt
LEG
$1.34B
| $5.53M | 1.62% |
+177,755
| New | +$5.79M |
|
18
Verizon
VZ
$195B
| $5.5M | 1.62% |
+109,330
| New | +$5.58M |
|
19
Boston Scientific
BSX
$69.5B
| $4.95M | 1.45% |
+533,530
| New | +$4.53M |
|
20
General Motors
GM
$80.4B
| $4.91M | 1.44% |
+147,430
| New | +$4.67M |
|
21
Tyson Foods
TSN
$20.4B
| $4.16M | 1.22% |
+161,830
| New | +$4.01M |
|
22
Microsoft
MSFT
$3.45T
| $4.13M | 1.21% |
+119,695
| New | +$3.92M |
|
23
MetLife
MET
$61.9B
| $4.1M | 1.21% |
+100,643
| New | +$3.7M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $4.1M | 1.21% |
+64,572
| New | +$3.79M |
|
25
Alphabet (Google) Class C
GOOG
$4.36T
| $4.07M | 1.2% |
+185,493
| New | +$3.92M |
|
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C.M. Bidwell & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for C.M. Bidwell & Associates, which disclosed 231 positions worth $340M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Western Digital: 163,695 shares worth $7.68M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Healthcare.
- C.M. Bidwell & Associates's largest Q2 2013 buy was Western Digital: 163,695 shares worth $7.68M.
- C.M. Bidwell & Associates's ten largest holdings make up 20% of its $340M portfolio in Q2 2013.
- C.M. Bidwell & Associates disclosed 231 positions in Q2 2013, its first 13F filing on record.
Based on C.M. Bidwell & Associates's 13F filing for Q2 2013, filed 8 Aug 2013.