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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
+7.6%
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
$403M
AUM Growth
+$1.46M
Cap. Flow
-$17.5M
Cap. Flow %
-4.34%
Top 10 Hldgs %
19.57%
Holding
368
New
121
Increased
26
Reduced
58
Closed
133

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$7.79M
2
LM
Legg Mason, Inc.
LM
+$7.65M
3
ESRX
Express Scripts Holding Company
ESRX
+$7.18M
4
DRI icon
Darden Restaurants
DRI
+$6.96M
5
ATVI
Activision Blizzard
ATVI
+$6.87M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.57M
2
AVGO icon
Broadcom
AVGO
+$7.37M
3
HRL icon
Hormel Foods
HRL
+$7.36M
4
MCD icon
McDonald's
MCD
+$7.16M
5
LUMN icon
Lumen
LUMN
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 15.58%
3 Consumer Discretionary 12.25%
4 Industrials 11.09%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$9.98M 2.48%
8,491,600
-879,000
-9% -$906K
AMAT icon
2
Applied Materials
AMAT
$403B
$8.26M 2.05%
344,440
-31,395
-8% -$693K
CHD icon
3
Church & Dwight Co
CHD
$23.4B
$8.2M 2.03%
159,330
+83,030
+109% +$4.01M
TSS
4
DELISTED
Total System Services, Inc.
TSS
$7.96M 1.97%
149,895
+68,485
+84% +$3.55M
XOM icon
5
ExxonMobil
XOM
$644B
$7.74M 1.92%
82,530
+42,085
+104% +$3.72M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$7.68M 1.91%
101,325
+97,700
+2,695% +$7.18M
ATVI
7
DELISTED
Activision Blizzard
ATVI
$7.41M 1.84%
+187,080
New +$6.87M
ACN icon
8
Accenture
ACN
$102B
$7.34M 1.82%
64,805
+31,820
+96% +$3.69M
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
$7.22M 1.79%
+307,335
New +$7.79M
HD icon
10
Home Depot
HD
$331B
$7.11M 1.76%
55,710
+27,580
+98% +$3.65M
LM
11
DELISTED
Legg Mason, Inc.
LM
$6.96M 1.73%
+236,115
New +$7.65M
PSA icon
12
Public Storage
PSA
$60.5B
$6.82M 1.69%
26,685
-1,200
-4% -$308K
DRI icon
13
Darden Restaurants
DRI
$23.3B
$6.74M 1.67%
+106,380
New +$6.96M
CVX icon
14
Chevron
CVX
$392B
$4.92M 1.22%
46,910
– –
MRO
15
DELISTED
Marathon Oil Corporation
MRO
$4.72M 1.17%
314,580
-9,970
-3% -$132K
SYY icon
16
Sysco
SYY
$40.8B
$4.68M 1.16%
92,185
-4,285
-4% -$207K
QRVO icon
17
Qorvo
QRVO
$7.99B
$4.61M 1.14%
+83,505
New +$4.17M
UHS icon
18
Universal Health Services
UHS
$10.2B
$4.61M 1.14%
34,380
-185
-0.5% -$24.4K
RIG icon
19
Transocean
RIG
$5.89B
$4.57M 1.13%
+384,005
New +$3.93M
CINF icon
20
Cincinnati Financial
CINF
$27.3B
$4.48M 1.11%
59,805
-250
-0.4% -$17K
PFE icon
21
Pfizer
PFE
$143B
$4.38M 1.09%
131,128
-106
-0.1% -$3.38K
EW icon
22
Edwards Lifesciences
EW
$49.6B
$4.33M 1.07%
130,155
-315
-0.2% -$10.8K
T icon
23
AT&T
T
$159B
$4.3M 1.07%
131,668
-59,197
-31% -$1.76M
DGX icon
24
Quest Diagnostics
DGX
$25.7B
$4.29M 1.06%
52,720
+3,510
+7% +$267K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$4.26M 1.06%
37,270
+36,800
+7,830% +$4.24M
1
2 3 4 5

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C.M. Bidwell & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, C.M. Bidwell & Associates held 368 positions worth $403M, up 0.36% from $402M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

C.M. Bidwell & Associates withdrew a net $17.5M in Q2 2016, closing 133 positions and reducing 58 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $7.57M position sold in full.

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

Against the trend, C.M. Bidwell & Associates opened a new position in E*Trade Financial Corporation worth $7.22M.

  • C.M. Bidwell & Associates's largest Q2 2016 buy was E*Trade Financial Corporation: 307,335 shares worth $7.22M.
  • C.M. Bidwell & Associates added most to Express Scripts Holding Company in Q2 2016, an estimated $7.18M increase.
  • C.M. Bidwell & Associates's biggest Q2 2016 reduction was AGNC Investment, cutting an estimated $4.26M.
  • C.M. Bidwell & Associates fully exited Coca-Cola Europacific Partners in Q2 2016, selling an estimated $7.57M.
  • C.M. Bidwell & Associates's ten largest holdings make up 20% of its $403M portfolio in Q2 2016.
  • C.M. Bidwell & Associates opened 121 new positions and closed 133 in Q2 2016.
  • C.M. Bidwell & Associates's portfolio value rose 0.36% quarter-over-quarter to $403M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2016, filed 12 Aug 2016.