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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
+9.09%
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
$363M
AUM Growth
+$23.1M
Cap. Flow
+$3.28M
Cap. Flow %
0.9%
Top 10 Hldgs %
19.65%
Holding
289
New
58
Increased
39
Reduced
43
Closed
65

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$6.32M
2
PARA
Paramount Global Class B
PARA
+$3.9M
3
LUMN icon
Lumen
LUMN
+$3.86M
4
LNC icon
Lincoln National
LNC
+$3.86M
5
NE
Noble Corporation
NE
+$3.79M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$6.94M
2
WBD icon
Warner Bros
WBD
+$6.48M
3
AMP icon
Ameriprise Financial
AMP
+$6.08M
4
GS icon
Goldman Sachs
GS
+$5.81M
5
HP icon
Helmerich & Payne
HP
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 15.98%
3 Healthcare 14.7%
4 Industrials 12.88%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWY
1
DELISTED
SAFEWAY INC
SWY
$8.04M 2.21%
280,546
-11,449
-4% -$273K
WDC icon
2
Western Digital
WDC
$188B
$7.85M 2.16%
163,754
+59
+0% +$2.91K
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
$7.56M 2.08%
1,544
-1
-0.1% -$4.64K
CA
4
DELISTED
CA, Inc.
CA
$7.48M 2.06%
252,100
-190
-0.1% -$5.69K
PRU icon
5
Prudential Financial
PRU
$42.4B
$7.34M 2.02%
94,095
+5,945
+7% +$466K
GEN icon
6
Gen Digital
GEN
$16.4B
$7.06M 1.94%
285,365
+440
+0.2% +$11K
CMCSA icon
7
Comcast
CMCSA
$85B
$6.84M 1.88%
303,130
-90
-0% -$1.96K
CVS icon
8
CVS Health
CVS
$133B
$6.6M 1.82%
116,245
+175
+0.2% +$10.4K
ALL icon
9
Allstate
ALL
$68B
$6.35M 1.75%
+125,680
New +$6.32M
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$6.31M 1.74%
117,365
+53,355
+83% +$2.68M
VLO icon
11
Valero Energy
VLO
$90.1B
$6.23M 1.71%
182,355
-510
-0.3% -$18K
BSX icon
12
Boston Scientific
BSX
$69.5B
$6.21M 1.71%
528,905
-4,625
-0.9% -$50K
KR icon
13
Kroger
KR
$35.4B
$4.66M 1.28%
231,080
-760
-0.3% -$14.6K
CTSH icon
14
Cognizant
CTSH
$24.9B
$4.62M 1.27%
112,400
– –
TSN icon
15
Tyson Foods
TSN
$20.4B
$4.57M 1.26%
161,730
-100
-0.1% -$2.9K
NOC icon
16
Northrop Grumman
NOC
$77.1B
$4.42M 1.22%
46,360
– –
COR icon
17
Cencora
COR
$60.6B
$4.21M 1.16%
68,905
– –
AET
18
DELISTED
Aetna Inc
AET
$4.17M 1.15%
65,103
+531
+0.8% +$34.1K
TYC
19
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.1M 1.13%
112,022
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$4.05M 1.11%
185,493
– –
PARA
21
DELISTED
Paramount Global Class B
PARA
$4.04M 1.11%
+73,290
New +$3.9M
MSFT icon
22
Microsoft
MSFT
$3.45T
$3.98M 1.1%
119,695
– –
AGN
23
DELISTED
Allergan plc
AGN
$3.93M 1.08%
27,265
+35
+0.1% +$4.66K
CSX icon
24
CSX Corp
CSX
$93.4B
$3.87M 1.07%
451,455
+422,520
+1,460% +$3.55M
EQT icon
25
EQT Corp
EQT
$33.3B
$3.85M 1.06%
+79,652
New +$3.7M
1
2 3 4 5

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C.M. Bidwell & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, C.M. Bidwell & Associates held 289 positions worth $363M, up 6.8% from $340M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

C.M. Bidwell & Associates's Q3 2013 filing shows 58 new, 39 increased, 43 reduced and 65 closed positions. Its largest new stake was Allstate: 125,680 shares worth $6.35M. The largest sale was Regions Financial, an estimated $6.94M.

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

  • C.M. Bidwell & Associates's largest Q3 2013 buy was Allstate: 125,680 shares worth $6.35M.
  • C.M. Bidwell & Associates added most to American Express in Q3 2013, an estimated $3.57M increase.
  • C.M. Bidwell & Associates's biggest Q3 2013 reduction was Verizon, cutting an estimated $3.31M.
  • C.M. Bidwell & Associates fully exited Regions Financial in Q3 2013, selling an estimated $6.94M.
  • C.M. Bidwell & Associates's ten largest holdings make up 20% of its $363M portfolio in Q3 2013.
  • C.M. Bidwell & Associates opened 58 new positions and closed 65 in Q3 2013.
  • C.M. Bidwell & Associates's portfolio value rose 6.8% quarter-over-quarter to $363M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2013, filed 25 Oct 2013.