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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
-3.13%
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
$406M
AUM Growth
-$41.4M
Cap. Flow
-$16.7M
Cap. Flow %
-4.1%
Top 10 Hldgs %
19.86%
Holding
311
New
99
Increased
26
Reduced
65
Closed
90

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$8.08M
2
AVB icon
AvalonBay Communities
AVB
+$7.77M
3
ESRX
Express Scripts Holding Company
ESRX
+$7.62M
4
CPB icon
Campbell Soup
CPB
+$7.61M
5
ADT
ADT Corp
ADT
+$7.45M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$11.6M
2
COR icon
Cencora
COR
+$10.8M
3
DRI icon
Darden Restaurants
DRI
+$8.48M
4
GILD icon
Gilead Sciences
GILD
+$5.66M
5
AIG icon
American International
AIG
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 15.9%
3 Consumer Discretionary 12.28%
4 Industrials 9.69%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$81.5B
$8.82M 2.17%
62,975
-300
-0.5% -$45.1K
CAM
2
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.35M 2.05%
136,150
+87,115
+178% +$4.81M
CVS icon
3
CVS Health
CVS
$133B
$8.25M 2.03%
85,535
+35,400
+71% +$3.72M
MSFT icon
4
Microsoft
MSFT
$3.45T
$8.21M 2.02%
185,460
+72,560
+64% +$3.26M
EQR icon
5
Equity Residential
EQR
$24.9B
$8.06M 1.98%
107,325
+55,050
+105% +$4.05M
AVB icon
6
AvalonBay Communities
AVB
$26.5B
$8.02M 1.97%
+45,850
New +$7.77M
DIS icon
7
Walt Disney
DIS
$167B
$8M 1.97%
78,280
-2,500
-3% -$272K
CPB icon
8
Campbell Soup
CPB
$6.55B
$7.85M 1.93%
+154,950
New +$7.61M
WDC icon
9
Western Digital
WDC
$188B
$7.75M 1.91%
129,039
-4,875
-4% -$293K
MHK icon
10
Mohawk Industries
MHK
$7.5B
$7.41M 1.82%
+40,775
New +$8.08M
ADT
11
DELISTED
ADT Corp
ADT
$7.39M 1.82%
247,310
+229,840
+1,316% +$7.45M
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$7.39M 1.82%
91,290
+87,515
+2,318% +$7.62M
HD icon
13
Home Depot
HD
$331B
$7.25M 1.78%
+62,745
New +$7.26M
CA
14
DELISTED
CA, Inc.
CA
$7.16M 1.76%
262,255
-1,860
-0.7% -$53.2K
ORCL icon
15
Oracle
ORCL
$374B
$6.6M 1.62%
182,820
-995
-0.5% -$38.3K
HPQ icon
16
HP
HPQ
$24.9B
$6.36M 1.56%
546,547
-23,716
-4% -$308K
HOLX
17
DELISTED
Hologic
HOLX
$6.25M 1.54%
159,805
+6,120
+4% +$243K
GEN icon
18
Gen Digital
GEN
$16.4B
$6.11M 1.5%
313,600
-13,135
-4% -$283K
UNH icon
19
UnitedHealth
UNH
$376B
$5.87M 1.44%
50,605
+1,615
+3% +$193K
RCL icon
20
Royal Caribbean
RCL
$85.1B
$5.34M 1.31%
59,935
– –
DOX icon
21
Amdocs
DOX
$5.92B
$4.9M 1.21%
86,135
-2,795
-3% -$160K
T icon
22
AT&T
T
$159B
$4.8M 1.18%
195,241
-4,643
-2% -$118K
PEG icon
23
Public Service Enterprise Group
PEG
$38.2B
$4.8M 1.18%
113,785
– –
HBAN icon
24
Huntington Bancshares
HBAN
$34.4B
$4.76M 1.17%
449,110
+27,475
+7% +$307K
CAH icon
25
Cardinal Health
CAH
$53.9B
$4.73M 1.16%
61,565
-230
-0.4% -$19.2K
1
2 3 4 5

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C.M. Bidwell & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, C.M. Bidwell & Associates held 311 positions worth $406M, down 9.2% from $448M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

C.M. Bidwell & Associates withdrew a net $16.7M in Q3 2015, closing 90 positions and reducing 65 holdings. Its most notable exit was Aetna Inc, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, C.M. Bidwell & Associates opened a new position in Mohawk Industries worth $7.41M.

  • C.M. Bidwell & Associates's largest Q3 2015 buy was Mohawk Industries: 40,775 shares worth $7.41M.
  • C.M. Bidwell & Associates added most to Express Scripts Holding Company in Q3 2015, an estimated $7.62M increase.
  • C.M. Bidwell & Associates's biggest Q3 2015 reduction was Darden Restaurants, cutting an estimated $8.48M.
  • C.M. Bidwell & Associates fully exited Aetna Inc in Q3 2015, selling an estimated $11.6M.
  • C.M. Bidwell & Associates's ten largest holdings make up 20% of its $406M portfolio in Q3 2015.
  • C.M. Bidwell & Associates opened 99 new positions and closed 90 in Q3 2015.
  • C.M. Bidwell & Associates's portfolio value fell 9.2% quarter-over-quarter to $406M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2015, filed 13 Nov 2015.