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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
+1.73%
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
$448M
AUM Growth
-$4.59M
Cap. Flow
-$3.14M
Cap. Flow %
-0.7%
Top 10 Hldgs %
20.35%
Holding
284
New
75
Increased
53
Reduced
49
Closed
72

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$8.19M
2
CBRE icon
CBRE Group
CBRE
+$8.04M
3
PG icon
Procter & Gamble
PG
+$5.53M
4
KMB icon
Kimberly-Clark
KMB
+$4.72M
5
SLG icon
SL Green Realty
SLG
+$4.58M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$10.5M
2
LOW icon
Lowe's Companies
LOW
+$8.54M
3
DOC icon
Healthpeak Properties
DOC
+$7.86M
4
KR icon
Kroger
KR
+$5.73M
5
NFX
Newfield Exploration
NFX
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 16.92%
3 Healthcare 13.56%
4 Consumer Discretionary 11.08%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
1
DELISTED
Aetna Inc
AET
$11.6M 2.59%
90,908
-770
-0.8% -$87.9K
COR icon
2
Cencora
COR
$60.6B
$10.8M 2.42%
101,905
-4,085
-4% -$460K
ELV icon
3
Elevance Health
ELV
$81.5B
$10.4M 2.32%
63,275
+1,210
+2% +$193K
DIS icon
4
Walt Disney
DIS
$167B
$9.22M 2.06%
80,780
+34,475
+74% +$3.79M
DRI icon
5
Darden Restaurants
DRI
$23.3B
$8.87M 1.98%
139,646
-23
-0% -$1.36K
PRU icon
6
Prudential Financial
PRU
$42.4B
$8.45M 1.89%
+96,530
New +$8.19M
URI icon
7
United Rentals
URI
$67.2B
$8.24M 1.84%
94,065
+3,465
+4% +$332K
WDC icon
8
Western Digital
WDC
$188B
$7.94M 1.77%
133,914
– –
CBRE icon
9
CBRE Group
CBRE
$42.5B
$7.84M 1.75%
+211,885
New +$8.04M
HPQ icon
10
HP
HPQ
$24.9B
$7.77M 1.74%
570,263
+1,354
+0.2% +$20.1K
CA
11
DELISTED
CA, Inc.
CA
$7.74M 1.73%
264,115
-585
-0.2% -$18.2K
GEN icon
12
Gen Digital
GEN
$16.4B
$7.6M 1.7%
326,735
+845
+0.3% +$20.6K
ORCL icon
13
Oracle
ORCL
$374B
$7.41M 1.65%
183,815
– –
DVN icon
14
Devon Energy
DVN
$52.1B
$7.28M 1.63%
122,365
+67,010
+121% +$4.33M
UNH icon
15
UnitedHealth
UNH
$376B
$5.98M 1.33%
48,990
+2,940
+6% +$348K
HOLX
16
DELISTED
Hologic
HOLX
$5.85M 1.31%
153,685
-1,170
-0.8% -$41K
GILD icon
17
Gilead Sciences
GILD
$162B
$5.66M 1.26%
48,300
-3,040
-6% -$332K
PG icon
18
Procter & Gamble
PG
$336B
$5.38M 1.2%
+68,785
New +$5.53M
T icon
19
AT&T
T
$159B
$5.36M 1.2%
199,884
-146
-0.1% -$3.77K
DST
20
DELISTED
DST Systems Inc.
DST
$5.26M 1.18%
83,550
-400
-0.5% -$23.7K
CVS icon
21
CVS Health
CVS
$133B
$5.26M 1.17%
50,135
-44,500
-47% -$4.55M
CAH icon
22
Cardinal Health
CAH
$53.9B
$5.17M 1.15%
61,795
+10
+0% +$883
AIG icon
23
American International
AIG
$41.7B
$5.08M 1.13%
82,210
– –
CMA
24
DELISTED
Comerica
CMA
$5.05M 1.13%
98,425
– –
MSFT icon
25
Microsoft
MSFT
$3.45T
$4.99M 1.11%
112,900
– –
1
2 3 4 5

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C.M. Bidwell & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, C.M. Bidwell & Associates held 284 positions worth $448M, down 1% from $452M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

C.M. Bidwell & Associates's Q2 2015 filing shows 75 new, 53 increased, 49 reduced and 72 closed positions. Its largest new stake was Prudential Financial: 96,530 shares worth $8.45M. The largest sale was Andeavor, an estimated $10.5M.

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

  • C.M. Bidwell & Associates's largest Q2 2015 buy was Prudential Financial: 96,530 shares worth $8.45M.
  • C.M. Bidwell & Associates added most to Philip Morris in Q2 2015, an estimated $4.5M increase.
  • C.M. Bidwell & Associates's biggest Q2 2015 reduction was Kroger, cutting an estimated $5.73M.
  • C.M. Bidwell & Associates fully exited Andeavor in Q2 2015, selling an estimated $10.5M.
  • C.M. Bidwell & Associates's ten largest holdings make up 20% of its $448M portfolio in Q2 2015.
  • C.M. Bidwell & Associates opened 75 new positions and closed 72 in Q2 2015.
  • C.M. Bidwell & Associates's portfolio value fell 1% quarter-over-quarter to $448M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2015, filed 21 Aug 2015.