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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
+4.7%
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
$452M
AUM Growth
+$14.4M
Cap. Flow
-$279K
Cap. Flow %
-0.06%
Top 10 Hldgs %
20.99%
Holding
283
New
80
Increased
40
Reduced
51
Closed
74

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$8.02M
2
TSCO icon
Tractor Supply
TSCO
+$7.71M
3
RF icon
Regions Financial
RF
+$7.52M
4
DRI icon
Darden Restaurants
DRI
+$7.48M
5
CVS icon
CVS Health
CVS
+$5.35M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$8.71M
2
ADT
ADT Corp
ADT
+$8.42M
3
KMI icon
Kinder Morgan
KMI
+$8.4M
4
NKE icon
Nike
NKE
+$7.93M
5
COF icon
Capital One
COF
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 14.93%
3 Healthcare 14.6%
4 Consumer Discretionary 12.91%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
1
Cencora
COR
$60.6B
$12M 2.66%
105,990
+35,920
+51% +$3.61M
ANDV
2
DELISTED
Andeavor
ANDV
$10.5M 2.32%
114,945
+62,545
+119% +$5.25M
CVS icon
3
CVS Health
CVS
$133B
$9.77M 2.16%
94,635
+52,825
+126% +$5.35M
AET
4
DELISTED
Aetna Inc
AET
$9.77M 2.16%
91,678
+30,595
+50% +$3M
ELV icon
5
Elevance Health
ELV
$81.5B
$9.58M 2.12%
62,065
-40
-0.1% -$5.7K
WDC icon
6
Western Digital
WDC
$188B
$9.21M 2.04%
133,914
– –
DRI icon
7
Darden Restaurants
DRI
$23.3B
$8.66M 1.91%
139,669
+133,634
+2,214% +$7.48M
CA
8
DELISTED
CA, Inc.
CA
$8.63M 1.91%
264,700
+530
+0.2% +$16.8K
LOW icon
9
Lowe's Companies
LOW
$117B
$8.54M 1.89%
114,795
+46,840
+69% +$3.36M
URI icon
10
United Rentals
URI
$67.2B
$8.26M 1.83%
90,600
+51,495
+132% +$4.63M
HPQ icon
11
HP
HPQ
$24.9B
$8.05M 1.78%
568,909
+180,454
+46% +$2.98M
ORCL icon
12
Oracle
ORCL
$374B
$7.93M 1.75%
183,815
+21,670
+13% +$939K
DOC icon
13
Healthpeak Properties
DOC
$15.1B
$7.86M 1.74%
+199,721
New +$8.02M
TSCO icon
14
Tractor Supply
TSCO
$16.1B
$7.85M 1.73%
+461,175
New +$7.71M
GEN icon
15
Gen Digital
GEN
$16.4B
$7.61M 1.68%
325,890
+820
+0.3% +$20.5K
RF icon
16
Regions Financial
RF
$26.4B
$7.52M 1.66%
+795,350
New +$7.52M
TSN icon
17
Tyson Foods
TSN
$20.4B
$7.22M 1.6%
188,575
+74,505
+65% +$2.98M
AN icon
18
AutoNation
AN
$7.11B
$6.99M 1.55%
108,685
+295
+0.3% +$18.1K
MU icon
19
Micron Technology
MU
$930B
$6.12M 1.35%
225,625
+1,285
+0.6% +$38.4K
KR icon
20
Kroger
KR
$35.4B
$6.05M 1.34%
157,850
-156,910
-50% -$5.6M
CAH icon
21
Cardinal Health
CAH
$53.9B
$5.58M 1.23%
+61,785
New +$5.32M
UNH icon
22
UnitedHealth
UNH
$376B
$5.45M 1.2%
46,050
-38,980
-46% -$4.33M
NFX
23
DELISTED
Newfield Exploration
NFX
$5.42M 1.2%
154,460
-28,585
-16% -$866K
HOLX
24
DELISTED
Hologic
HOLX
$5.11M 1.13%
154,855
+10,365
+7% +$318K
CME icon
25
CME Group
CME
$96.3B
$5.07M 1.12%
53,575
+46,475
+655% +$4.31M
1
2 3 4 5

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C.M. Bidwell & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, C.M. Bidwell & Associates held 283 positions worth $452M, up 3.3% from $438M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

C.M. Bidwell & Associates's Q1 2015 filing shows 80 new, 40 increased, 51 reduced and 74 closed positions. Its largest new stake was Healthpeak Properties: 199,721 shares worth $7.86M. The largest sale was Expedia Group, an estimated $8.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • C.M. Bidwell & Associates's largest Q1 2015 buy was Healthpeak Properties: 199,721 shares worth $7.86M.
  • C.M. Bidwell & Associates added most to Darden Restaurants in Q1 2015, an estimated $7.48M increase.
  • C.M. Bidwell & Associates's biggest Q1 2015 reduction was ADT Corp, cutting an estimated $8.42M.
  • C.M. Bidwell & Associates fully exited Expedia Group in Q1 2015, selling an estimated $8.71M.
  • C.M. Bidwell & Associates's ten largest holdings make up 21% of its $452M portfolio in Q1 2015.
  • C.M. Bidwell & Associates opened 80 new positions and closed 74 in Q1 2015.
  • C.M. Bidwell & Associates's portfolio value rose 3.3% quarter-over-quarter to $452M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2015, filed 7 May 2015.