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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
+6.22%
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
$402M
AUM Growth
-$19M
Cap. Flow
-$40.8M
Cap. Flow %
-10.16%
Top 10 Hldgs %
17.55%
Holding
353
New
122
Increased
24
Reduced
66
Closed
106

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.85M
2
MCD icon
McDonald's
MCD
+$6.48M
3
AVGO icon
Broadcom
AVGO
+$6.45M
4
NVDA icon
NVIDIA
NVDA
+$6.32M
5
HRL icon
Hormel Foods
HRL
+$6.27M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$8.77M
2
WMT icon
Walmart Inc
WMT
+$8.47M
3
INTC icon
Intel
INTC
+$8.38M
4
ADT
ADT Corp
ADT
+$8.19M
5
XRAY icon
Dentsply Sirona
XRAY
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 13.33%
3 Consumer Staples 10.35%
4 Consumer Discretionary 9.95%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$8.35M 2.08%
9,370,600
+8,281,200
+760% +$6.32M
AMAT icon
2
Applied Materials
AMAT
$403B
$7.96M 1.98%
+375,835
New +$6.85M
PSA icon
3
Public Storage
PSA
$60.5B
$7.69M 1.92%
27,885
+9,170
+49% +$2.31M
CCEP icon
4
Coca-Cola Europacific Partners
CCEP
$48.3B
$7.57M 1.88%
149,095
-8,625
-5% -$415K
AVGO icon
5
Broadcom
AVGO
$1.85T
$7.37M 1.83%
+477,000
New +$6.45M
HRL icon
6
Hormel Foods
HRL
$13.8B
$7.36M 1.83%
170,310
+150,480
+759% +$6.27M
MCD icon
7
McDonald's
MCD
$192B
$7.16M 1.78%
56,960
+54,250
+2,002% +$6.48M
GEN icon
8
Gen Digital
GEN
$16.4B
$5.75M 1.43%
312,805
-685
-0.2% -$13.2K
T icon
9
AT&T
T
$159B
$5.65M 1.41%
190,865
-5,270
-3% -$146K
LUMN icon
10
Lumen
LUMN
$6.57B
$5.62M 1.4%
+175,940
New +$4.93M
NEE icon
11
NextEra Energy
NEE
$181B
$5.56M 1.39%
+188,040
New +$5.28M
NDAQ icon
12
Nasdaq
NDAQ
$52.7B
$4.8M 1.2%
217,080
-10,455
-5% -$215K
OKE icon
13
Oneok
OKE
$57.2B
$4.75M 1.18%
+158,935
New +$3.91M
DST
14
DELISTED
DST Systems Inc.
DST
$4.54M 1.13%
80,510
-1,500
-2% -$79.9K
SYY icon
15
Sysco
SYY
$40.8B
$4.51M 1.12%
+96,470
New +$4.16M
CVX icon
16
Chevron
CVX
$392B
$4.47M 1.11%
46,910
-5,240
-10% -$458K
EL icon
17
Estee Lauder
EL
$30.4B
$4.34M 1.08%
46,040
-45,975
-50% -$4.1M
UHS icon
18
Universal Health Services
UHS
$10.2B
$4.31M 1.07%
+34,565
New +$3.89M
OMC icon
19
Omnicom Group
OMC
$21.6B
$4.27M 1.06%
51,340
-5,760
-10% -$434K
SHW icon
20
Sherwin-Williams
SHW
$82.7B
$4.27M 1.06%
+45,000
New +$3.94M
CME icon
21
CME Group
CME
$96.3B
$4.22M 1.05%
+43,960
New +$4M
AGNC icon
22
AGNC Investment
AGNC
$12.4B
$4.22M 1.05%
+226,545
New +$4.02M
CA
23
DELISTED
CA, Inc.
CA
$4.2M 1.05%
136,520
-126,860
-48% -$3.64M
AVB icon
24
AvalonBay Communities
AVB
$26.5B
$4.19M 1.04%
22,050
-2,450
-10% -$433K
PSX icon
25
Phillips 66
PSX
$84.9B
$4.1M 1.02%
47,385
-5,270
-10% -$428K
1
2 3 4 5

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C.M. Bidwell & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, C.M. Bidwell & Associates held 353 positions worth $402M, down 4.5% from $421M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

C.M. Bidwell & Associates withdrew a net $40.8M in Q1 2016, closing 106 positions and reducing 66 holdings. Its most notable exit was D.R. Horton, an estimated $8.77M position sold in full.

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

Against the trend, C.M. Bidwell & Associates opened a new position in Applied Materials worth $7.96M.

  • C.M. Bidwell & Associates's largest Q1 2016 buy was Applied Materials: 375,835 shares worth $7.96M.
  • C.M. Bidwell & Associates added most to McDonald's in Q1 2016, an estimated $6.48M increase.
  • C.M. Bidwell & Associates's biggest Q1 2016 reduction was Oracle, cutting an estimated $6.62M.
  • C.M. Bidwell & Associates fully exited D.R. Horton in Q1 2016, selling an estimated $8.77M.
  • C.M. Bidwell & Associates's ten largest holdings make up 18% of its $402M portfolio in Q1 2016.
  • C.M. Bidwell & Associates opened 122 new positions and closed 106 in Q1 2016.
  • C.M. Bidwell & Associates's portfolio value fell 4.5% quarter-over-quarter to $402M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2016, filed 11 May 2016.