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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
+8.53%
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
$416M
AUM Growth
+$12.3M
Cap. Flow
-$10.6M
Cap. Flow %
-2.54%
Top 10 Hldgs %
19.63%
Holding
301
New
81
Increased
35
Reduced
72
Closed
90

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$7.83M
2
CB icon
Chubb
CB
+$7.74M
3
CCL icon
Carnival Corporation Ltd
CCL
+$7.27M
4
UNP icon
Union Pacific
UNP
+$6.87M
5
NBR icon
Nabors Industries
NBR
+$6.58M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$8.66M
2
SWY
SAFEWAY INC
SWY
+$8.45M
3
CMCSA icon
Comcast
CMCSA
+$7.83M
4
EXPE icon
Expedia Group
EXPE
+$5.49M
5
NOC icon
Northrop Grumman
NOC
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Financials 14.28%
3 Healthcare 13.39%
4 Industrials 12.85%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
1
Tyson Foods
TSN
$20.4B
$10.7M 2.56%
242,335
+82,370
+51% +$3.12M
HPQ icon
2
HP
HPQ
$24.9B
$9.35M 2.25%
636,400
+19,201
+3% +$258K
SCHW
3
Charles Schwab
SCHW
$183B
$8.18M 1.97%
+299,465
New +$7.83M
NBR icon
4
Nabors Industries
NBR
$1.27B
$8.12M 1.95%
+6,588
New +$6.58M
DIS icon
5
Walt Disney
DIS
$167B
$8.07M 1.94%
100,770
+59,925
+147% +$4.64M
CB icon
6
Chubb
CB
$135B
$7.9M 1.9%
+79,775
New +$7.74M
CHK
7
DELISTED
Chesapeake Energy Corporation
CHK
$7.73M 1.86%
1,594
+5
+0.3% +$24.4K
LYB icon
8
LyondellBasell Industries
LYB
$20B
$7.26M 1.74%
81,625
+45,830
+128% +$3.86M
UNP icon
9
Union Pacific
UNP
$174B
$7.26M 1.74%
+77,360
New +$6.87M
BSX icon
10
Boston Scientific
BSX
$69.5B
$7.19M 1.73%
531,520
+3,935
+0.7% +$51.6K
NSC icon
11
Norfolk Southern
NSC
$75.4B
$7.16M 1.72%
73,710
– –
PSA icon
12
Public Storage
PSA
$60.5B
$7.08M 1.7%
41,995
-3,150
-7% -$510K
NWSA icon
13
News Corp Class A
NWSA
$14.9B
$7.06M 1.7%
410,115
+23,700
+6% +$410K
CPB icon
14
Campbell Soup
CPB
$6.55B
$6.99M 1.68%
155,730
+96,750
+164% +$4.14M
CCL icon
15
Carnival Corporation Ltd
CCL
$38.1B
$6.95M 1.67%
+183,450
New +$7.27M
DAL icon
16
Delta Air Lines
DAL
$57.5B
$6.38M 1.53%
+184,010
New +$5.92M
WDC icon
17
Western Digital
WDC
$188B
$6.31M 1.51%
90,890
-72,415
-44% -$4.73M
GLW icon
18
Corning
GLW
$119B
$5.45M 1.31%
261,635
+6,980
+3% +$131K
FSLR icon
19
First Solar
FSLR
$22.7B
$5.38M 1.29%
77,140
+72,310
+1,497% +$4.03M
LUMN icon
20
Lumen
LUMN
$6.57B
$5.22M 1.25%
158,880
-8,175
-5% -$250K
CAH icon
21
Cardinal Health
CAH
$53.9B
$5.07M 1.22%
72,430
-500
-0.7% -$34.8K
KR icon
22
Kroger
KR
$35.4B
$4.99M 1.2%
228,630
-2,780
-1% -$55.3K
T icon
23
AT&T
T
$159B
$4.91M 1.18%
185,453
+43,229
+30% +$1.09M
AET
24
DELISTED
Aetna Inc
AET
$4.91M 1.18%
65,440
+542
+0.8% +$38.4K
MSFT icon
25
Microsoft
MSFT
$3.45T
$4.85M 1.17%
118,400
– –
1
2 3 4 5

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C.M. Bidwell & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, C.M. Bidwell & Associates held 301 positions worth $416M, up 3.1% from $404M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

C.M. Bidwell & Associates's Q1 2014 filing shows 81 new, 35 increased, 72 reduced and 90 closed positions. Its largest new stake was Charles Schwab: 299,465 shares worth $8.18M. The largest sale was Prudential Financial, an estimated $8.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • C.M. Bidwell & Associates's largest Q1 2014 buy was Charles Schwab: 299,465 shares worth $8.18M.
  • C.M. Bidwell & Associates added most to Walt Disney in Q1 2014, an estimated $4.64M increase.
  • C.M. Bidwell & Associates's biggest Q1 2014 reduction was SAFEWAY INC, cutting an estimated $8.45M.
  • C.M. Bidwell & Associates fully exited Prudential Financial in Q1 2014, selling an estimated $8.66M.
  • C.M. Bidwell & Associates's ten largest holdings make up 20% of its $416M portfolio in Q1 2014.
  • C.M. Bidwell & Associates opened 81 new positions and closed 90 in Q1 2014.
  • C.M. Bidwell & Associates's portfolio value rose 3.1% quarter-over-quarter to $416M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2014, filed 12 May 2014.