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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
+7.25%
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
$438M
AUM Growth
+$13.7M
Cap. Flow
-$1.23M
Cap. Flow %
-0.28%
Top 10 Hldgs %
20.68%
Holding
291
New
67
Increased
49
Reduced
53
Closed
88

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$8.65M
2
MAC icon
Macerich
MAC
+$8.48M
3
NKE icon
Nike
NKE
+$7.73M
4
ELV icon
Elevance Health
ELV
+$7.67M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.63M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$8.24M
2
CMG icon
Chipotle Mexican Grill
CMG
+$8.21M
3
TJX icon
TJX Companies
TJX
+$7.42M
4
APC
Anadarko Petroleum
APC
+$7.01M
5
DNR
Denbury Resources, Inc.
DNR
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Financials 15.44%
3 Healthcare 13.14%
4 Consumer Staples 11.09%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$188B
$11.2M 2.56%
133,914
+1,812
+1% +$137K
KR icon
2
Kroger
KR
$35.4B
$10.1M 2.31%
314,760
+7,040
+2% +$204K
MAC icon
3
Macerich
MAC
$7.33B
$9.62M 2.19%
+115,270
New +$8.48M
GILD icon
4
Gilead Sciences
GILD
$162B
$8.73M 1.99%
92,590
-555
-0.6% -$57.4K
EXPE icon
5
Expedia Group
EXPE
$35.4B
$8.71M 1.99%
+102,065
New +$8.65M
UNH icon
6
UnitedHealth
UNH
$376B
$8.6M 1.96%
85,030
+45,945
+118% +$4.35M
ADT
7
DELISTED
ADT Corp
ADT
$8.46M 1.93%
233,610
+1,955
+0.8% +$67.3K
EQR icon
8
Equity Residential
EQR
$24.9B
$8.45M 1.93%
117,655
+52,105
+79% +$3.61M
KMI icon
9
Kinder Morgan
KMI
$71.7B
$8.4M 1.92%
198,465
+116,000
+141% +$4.57M
GEN icon
10
Gen Digital
GEN
$16.4B
$8.34M 1.9%
325,070
+9,230
+3% +$230K
CA
11
DELISTED
CA, Inc.
CA
$8.04M 1.84%
264,170
+2,285
+0.9% +$66.8K
NKE icon
12
Nike
NKE
$61.9B
$7.93M 1.81%
+164,870
New +$7.73M
MU icon
13
Micron Technology
MU
$930B
$7.85M 1.79%
224,340
+162,620
+263% +$5.38M
ELV icon
14
Elevance Health
ELV
$81.5B
$7.8M 1.78%
+62,105
New +$7.67M
AMP icon
15
Ameriprise Financial
AMP
$48.3B
$7.8M 1.78%
59,010
+30,440
+107% +$3.85M
COF icon
16
Capital One
COF
$128B
$7.52M 1.72%
91,060
+37,605
+70% +$3.06M
ORCL icon
17
Oracle
ORCL
$374B
$7.29M 1.66%
162,145
+15
+0% +$610
HPQ icon
18
HP
HPQ
$24.9B
$7.08M 1.62%
388,455
-2,587
-0.7% -$43.4K
DLTR icon
19
Dollar Tree
DLTR
$24.4B
$7.06M 1.61%
+100,255
New +$6.32M
KDP icon
20
Keurig Dr Pepper
KDP
$42.3B
$6.86M 1.56%
+95,650
New +$6.63M
BSX icon
21
Boston Scientific
BSX
$69.5B
$6.56M 1.5%
495,265
-655
-0.1% -$8.37K
AN icon
22
AutoNation
AN
$7.11B
$6.55M 1.49%
+108,390
New +$6.07M
COR icon
23
Cencora
COR
$60.6B
$6.32M 1.44%
70,070
-120
-0.2% -$10.3K
FTI icon
24
TechnipFMC
FTI
$28.1B
$5.66M 1.29%
+162,443
New +$6.16M
AET
25
DELISTED
Aetna Inc
AET
$5.43M 1.24%
61,083
-252
-0.4% -$21.1K
1
2 3 4 5

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C.M. Bidwell & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, C.M. Bidwell & Associates held 291 positions worth $438M, up 3.2% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

C.M. Bidwell & Associates's Q4 2014 filing shows 67 new, 49 increased, 53 reduced and 88 closed positions. Its largest new stake was Expedia Group: 102,065 shares worth $8.71M. The largest sale was CAREFUSION CORPORATION, an estimated $8.24M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • C.M. Bidwell & Associates's largest Q4 2014 buy was Expedia Group: 102,065 shares worth $8.71M.
  • C.M. Bidwell & Associates added most to Micron Technology in Q4 2014, an estimated $5.38M increase.
  • C.M. Bidwell & Associates's biggest Q4 2014 reduction was Chipotle Mexican Grill, cutting an estimated $8.21M.
  • C.M. Bidwell & Associates fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $8.24M.
  • C.M. Bidwell & Associates's ten largest holdings make up 21% of its $438M portfolio in Q4 2014.
  • C.M. Bidwell & Associates opened 67 new positions and closed 88 in Q4 2014.
  • C.M. Bidwell & Associates's portfolio value rose 3.2% quarter-over-quarter to $438M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.