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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
+14.03%
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
$404M
AUM Growth
+$40.6M
Cap. Flow
+$992K
Cap. Flow %
0.25%
Top 10 Hldgs %
20.64%
Holding
284
New
60
Increased
27
Reduced
87
Closed
64

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$7.22M
2
NWSA icon
News Corp Class A
NWSA
+$6.67M
3
EXPE icon
Expedia Group
EXPE
+$4.63M
4
FITB
Fifth Third Bancorp
FITB
+$4.1M
5
HPQ icon
HP
HPQ
+$4.04M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$6.47M
2
VLO icon
Valero Energy
VLO
+$6.23M
3
CTSH icon
Cognizant
CTSH
+$4.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M
5
PARA
Paramount Global Class B
PARA
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Healthcare 15.08%
3 Financials 14.81%
4 Industrials 13.68%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$188B
$10.4M 2.56%
163,305
-449
-0.3% -$25.1K
PRU icon
2
Prudential Financial
PRU
$42.4B
$8.66M 2.14%
93,915
-180
-0.2% -$15.4K
XRX icon
3
Xerox
XRX
$387M
$8.62M 2.13%
268,701
+129,117
+93% +$3.72M
CA
4
DELISTED
CA, Inc.
CA
$8.39M 2.08%
249,240
-2,860
-1% -$90.8K
CVS icon
5
CVS Health
CVS
$133B
$8.3M 2.05%
115,940
-305
-0.3% -$19.6K
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
$8.16M 2.02%
1,589
+45
+3% +$229K
CMCSA icon
7
Comcast
CMCSA
$85B
$8.11M 2.01%
312,170
+9,040
+3% +$218K
SWY
8
DELISTED
SAFEWAY INC
SWY
$8.01M 1.98%
274,855
-5,691
-2% -$171K
HPQ icon
9
HP
HPQ
$24.9B
$7.84M 1.94%
617,199
+351,913
+133% +$4.04M
NWSA icon
10
News Corp Class A
NWSA
$14.9B
$6.96M 1.72%
+386,415
New +$6.67M
NSC icon
11
Norfolk Southern
NSC
$75.4B
$6.84M 1.69%
73,710
+32,910
+81% +$2.82M
PSA icon
12
Public Storage
PSA
$60.5B
$6.79M 1.68%
+45,145
New +$7.22M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$6.74M 1.67%
117,270
-95
-0.1% -$5.53K
GEN icon
14
Gen Digital
GEN
$16.4B
$6.73M 1.67%
285,365
– –
BSX icon
15
Boston Scientific
BSX
$69.5B
$6.34M 1.57%
527,585
-1,320
-0.2% -$15.6K
EXPE icon
16
Expedia Group
EXPE
$35.4B
$5.49M 1.36%
+78,800
New +$4.63M
TSN icon
17
Tyson Foods
TSN
$20.4B
$5.35M 1.32%
159,965
-1,765
-1% -$53.8K
LUMN icon
18
Lumen
LUMN
$6.57B
$5.32M 1.32%
167,055
+53,535
+47% +$1.71M
NOC icon
19
Northrop Grumman
NOC
$77.1B
$5.3M 1.31%
46,230
-130
-0.3% -$13.9K
CAH icon
20
Cardinal Health
CAH
$53.9B
$4.87M 1.21%
72,930
-25
-0% -$1.53K
COR icon
21
Cencora
COR
$60.6B
$4.83M 1.2%
68,735
-170
-0.2% -$11.4K
TYC
22
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.81M 1.19%
111,873
-149
-0.1% -$5.79K
LNC icon
23
Lincoln National
LNC
$8.73B
$4.72M 1.17%
91,490
+15
+0% +$719
KR icon
24
Kroger
KR
$35.4B
$4.57M 1.13%
231,410
+330
+0.1% +$6.83K
GLW icon
25
Corning
GLW
$119B
$4.54M 1.12%
254,655
-320
-0.1% -$5.27K
1
2 3 4 5

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C.M. Bidwell & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, C.M. Bidwell & Associates held 284 positions worth $404M, up 11% from $363M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

C.M. Bidwell & Associates's Q4 2013 filing shows 60 new, 27 increased, 87 reduced and 64 closed positions. Its largest new stake was Public Storage: 45,145 shares worth $6.79M. The largest sale was Allstate, an estimated $6.47M.

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

  • C.M. Bidwell & Associates's largest Q4 2013 buy was Public Storage: 45,145 shares worth $6.79M.
  • C.M. Bidwell & Associates added most to HP in Q4 2013, an estimated $4.04M increase.
  • C.M. Bidwell & Associates's biggest Q4 2013 reduction was Allstate, cutting an estimated $6.47M.
  • C.M. Bidwell & Associates fully exited Valero Energy in Q4 2013, selling an estimated $6.23M.
  • C.M. Bidwell & Associates's ten largest holdings make up 21% of its $404M portfolio in Q4 2013.
  • C.M. Bidwell & Associates opened 60 new positions and closed 64 in Q4 2013.
  • C.M. Bidwell & Associates's portfolio value rose 11% quarter-over-quarter to $404M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2013, filed 12 Feb 2014.