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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
+11.07%
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
$444M
AUM Growth
+$20.3M
Cap. Flow
-$11.4M
Cap. Flow %
-2.56%
Top 10 Hldgs %
20.94%
Holding
308
New
81
Increased
28
Reduced
78
Closed
93

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$8.36M
2
RCL icon
Royal Caribbean
RCL
+$8.34M
3
NUAN
Nuance Communications, Inc.
NUAN
+$8.18M
4
PH icon
Parker-Hannifin
PH
+$7.84M
5
MTD icon
Mettler-Toledo International
MTD
+$7.78M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$8.45M
2
NOC icon
Northrop Grumman
NOC
+$7.76M
3
DOX icon
Amdocs
DOX
+$7.4M
4
KSS icon
Kohl's
KSS
+$7.24M
5
ED icon
Consolidated Edison
ED
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 13.81%
3 Healthcare 12.79%
4 Consumer Discretionary 10.58%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$930B
$10.7M 2.4%
369,450
+9,976
+3% +$244K
AMAT icon
2
Applied Materials
AMAT
$403B
$10M 2.26%
258,155
-25,435
-9% -$913K
WDC icon
3
Western Digital
WDC
$188B
$9.66M 2.17%
154,817
+4,577
+3% +$263K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$9.38M 2.11%
66,005
-295
-0.4% -$39.4K
SNPS icon
5
Synopsys
SNPS
$74.4B
$9.11M 2.05%
126,325
+63,320
+100% +$4.24M
HSY icon
6
Hershey
HSY
$35.2B
$8.92M 2.01%
81,645
+42,440
+108% +$4.55M
ULTA icon
7
Ulta Beauty
ULTA
$22B
$8.88M 2%
31,150
-2,400
-7% -$657K
GLW icon
8
Corning
GLW
$119B
$8.83M 1.99%
326,910
-26,580
-8% -$707K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$8.81M 1.98%
3,233,600
-811,360
-20% -$2.16M
RCL icon
10
Royal Caribbean
RCL
$85.1B
$8.75M 1.97%
+89,190
New +$8.34M
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
$8.61M 1.94%
+574,618
New +$8.18M
PGR icon
12
Progressive
PGR
$123B
$8.59M 1.93%
+219,125
New +$8.36M
MTD icon
13
Mettler-Toledo International
MTD
$28.6B
$8.5M 1.91%
17,740
+17,015
+2,347% +$7.78M
GS icon
14
Goldman Sachs
GS
$300B
$8.42M 1.89%
36,635
+18,995
+108% +$4.59M
AMZN icon
15
Amazon
AMZN
$2.92T
$8.32M 1.87%
187,700
+85,300
+83% +$3.55M
PH icon
16
Parker-Hannifin
PH
$123B
$8.28M 1.86%
+51,630
New +$7.84M
LDOS icon
17
Leidos
LDOS
$14.5B
$8.12M 1.83%
158,810
– –
BAC icon
18
Bank of America
BAC
$435B
$7.58M 1.71%
321,335
+11,665
+4% +$277K
CIM
19
Chimera Investment
CIM
$1.04B
$6.72M 1.51%
110,937
-132
-0.1% -$7.36K
COST icon
20
Costco
COST
$422B
$5.75M 1.29%
+34,295
New +$5.75M
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
$5.26M 1.18%
150,770
-144,909
-49% -$5.2M
FFIV icon
22
F5
FFIV
$22.9B
$5.15M 1.16%
36,125
-23,955
-40% -$3.42M
MTN icon
23
Vail Resorts
MTN
$5.32B
$4.96M 1.12%
25,875
-205
-0.8% -$36.3K
IDXX icon
24
Idexx Laboratories
IDXX
$44.1B
$4.9M 1.1%
31,690
-10
-0% -$1.38K
MSCI icon
25
MSCI
MSCI
$41.6B
$4.78M 1.08%
49,170
+48,915
+19,182% +$4.43M
1
2 3 4 5

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C.M. Bidwell & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, C.M. Bidwell & Associates held 308 positions worth $444M, up 4.8% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

C.M. Bidwell & Associates's Q1 2017 filing shows 81 new, 28 increased, 78 reduced and 93 closed positions. Its largest new stake was Progressive: 219,125 shares worth $8.59M. The largest sale was Qiagen, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • C.M. Bidwell & Associates's largest Q1 2017 buy was Progressive: 219,125 shares worth $8.59M.
  • C.M. Bidwell & Associates added most to Mettler-Toledo International in Q1 2017, an estimated $7.78M increase.
  • C.M. Bidwell & Associates's biggest Q1 2017 reduction was E*Trade Financial Corporation, cutting an estimated $5.2M.
  • C.M. Bidwell & Associates fully exited Qiagen in Q1 2017, selling an estimated $8.45M.
  • C.M. Bidwell & Associates's ten largest holdings make up 21% of its $444M portfolio in Q1 2017.
  • C.M. Bidwell & Associates opened 81 new positions and closed 93 in Q1 2017.
  • C.M. Bidwell & Associates's portfolio value rose 4.8% quarter-over-quarter to $444M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2017, filed 12 May 2017.