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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
+6.21%
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
$421M
AUM Growth
+$14.2M
Cap. Flow
+$1.47M
Cap. Flow %
0.35%
Top 10 Hldgs %
19.58%
Holding
314
New
93
Increased
50
Reduced
48
Closed
83

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.32M
2
INTC icon
Intel
INTC
+$8.22M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.94M
4
EL icon
Estee Lauder
EL
+$7.84M
5
XRAY icon
Dentsply Sirona
XRAY
+$7.44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.56M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.35M
3
CVS icon
CVS Health
CVS
+$8.25M
4
MHK icon
Mohawk Industries
MHK
+$7.41M
5
UNH icon
UnitedHealth
UNH
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 12.92%
3 Consumer Discretionary 12.84%
4 Financials 11.74%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
1
Equity Residential
EQR
$24.9B
$8.77M 2.08%
107,455
+130
+0.1% +$10.3K
DHI icon
2
D.R. Horton
DHI
$40B
$8.77M 2.08%
273,645
+112,705
+70% +$3.52M
WMT icon
3
Walmart Inc
WMT
$885B
$8.47M 2.01%
+414,675
New +$8.32M
INTC icon
4
Intel
INTC
$455B
$8.38M 1.99%
+243,270
New +$8.22M
HD icon
5
Home Depot
HD
$331B
$8.32M 1.98%
62,900
+155
+0.2% +$19.7K
ADT
6
DELISTED
ADT Corp
ADT
$8.19M 1.95%
248,180
+870
+0.4% +$29.3K
EL icon
7
Estee Lauder
EL
$30.4B
$8.1M 1.93%
+92,015
New +$7.84M
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$8M 1.9%
91,500
+210
+0.2% +$18K
CCEP icon
9
Coca-Cola Europacific Partners
CCEP
$48.3B
$7.77M 1.85%
+157,720
New +$7.94M
XRAY icon
10
Dentsply Sirona
XRAY
$2.68B
$7.61M 1.81%
+125,010
New +$7.44M
CA
11
DELISTED
CA, Inc.
CA
$7.52M 1.79%
263,380
+1,125
+0.4% +$31.6K
AFL icon
12
Aflac
AFL
$64.9B
$7.09M 1.69%
236,740
+226,050
+2,115% +$7.04M
AAPL icon
13
Apple
AAPL
$4.54T
$6.97M 1.66%
264,840
+139,260
+111% +$3.98M
ORCL icon
14
Oracle
ORCL
$374B
$6.7M 1.59%
183,305
+485
+0.3% +$18.5K
STJ
15
DELISTED
St Jude Medical
STJ
$6.68M 1.59%
108,195
+53,360
+97% +$3.37M
GEN icon
16
Gen Digital
GEN
$16.4B
$6.58M 1.56%
313,490
-110
-0% -$2.24K
RCL icon
17
Royal Caribbean
RCL
$85.1B
$6.01M 1.43%
59,425
-510
-0.9% -$48.6K
HOLX
18
DELISTED
Hologic
HOLX
$5.67M 1.35%
146,540
-13,265
-8% -$516K
WU icon
19
Western Union
WU
$1.98B
$5.67M 1.35%
316,550
+298,635
+1,667% +$5.64M
CAH icon
20
Cardinal Health
CAH
$53.9B
$5.47M 1.3%
61,270
-295
-0.5% -$25.1K
T icon
21
AT&T
T
$159B
$5.1M 1.21%
196,135
+894
+0.5% +$22.7K
RTN
22
DELISTED
Raytheon Company
RTN
$5.04M 1.2%
40,460
+1,500
+4% +$180K
ELV icon
23
Elevance Health
ELV
$81.5B
$4.87M 1.16%
34,910
-28,065
-45% -$3.87M
DIS icon
24
Walt Disney
DIS
$167B
$4.79M 1.14%
45,605
-32,675
-42% -$3.64M
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$4.75M 1.13%
33,505
-125
-0.4% -$16.7K
1
2 3 4 5

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C.M. Bidwell & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, C.M. Bidwell & Associates held 314 positions worth $421M, up 3.5% from $406M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

C.M. Bidwell & Associates's Q4 2015 filing shows 93 new, 50 increased, 48 reduced and 83 closed positions. Its largest new stake was Walmart Inc: 414,675 shares worth $8.47M. The largest sale was Microsoft, an estimated $9.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • C.M. Bidwell & Associates's largest Q4 2015 buy was Walmart Inc: 414,675 shares worth $8.47M.
  • C.M. Bidwell & Associates added most to Aflac in Q4 2015, an estimated $7.04M increase.
  • C.M. Bidwell & Associates's biggest Q4 2015 reduction was Microsoft, cutting an estimated $9.56M.
  • C.M. Bidwell & Associates fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2015, selling an estimated $8.35M.
  • C.M. Bidwell & Associates's ten largest holdings make up 20% of its $421M portfolio in Q4 2015.
  • C.M. Bidwell & Associates opened 93 new positions and closed 83 in Q4 2015.
  • C.M. Bidwell & Associates's portfolio value rose 3.5% quarter-over-quarter to $421M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2015, filed 12 Feb 2016.