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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
+7.82%
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
$469M
AUM Growth
+$24.2M
Cap. Flow
-$617K
Cap. Flow %
-0.13%
Top 10 Hldgs %
20.39%
Holding
391
New
176
Increased
55
Reduced
71
Closed
70

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$8.93M
2
WAT icon
Waters Corp
WAT
+$8.75M
3
TEL icon
TE Connectivity
TEL
+$8.55M
4
LRCX icon
Lam Research
LRCX
+$8.42M
5
CBOE icon
Cboe Global Markets
CBOE
+$4.84M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.14M
2
BAC icon
Bank of America
BAC
+$7.43M
3
NVDA icon
NVIDIA
NVDA
+$6.77M
4
CIM
Chimera Investment
CIM
+$6.72M
5
COST icon
Costco
COST
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 14.96%
3 Healthcare 13.47%
4 Consumer Discretionary 11.37%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
1
Royal Caribbean
RCL
$85.1B
$10.1M 2.15%
92,322
+3,132
+4% +$332K
WDC icon
2
Western Digital
WDC
$188B
$9.96M 2.13%
148,718
-6,099
-4% -$405K
BAX icon
3
Baxter International
BAX
$13.5B
$9.94M 2.12%
164,135
+85,065
+108% +$4.83M
STZ icon
4
Constellation Brands
STZ
$22.2B
$9.84M 2.1%
50,805
+24,530
+93% +$4.37M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$9.43M 2.01%
62,445
-3,560
-5% -$529K
BEN icon
6
Franklin Resources
BEN
$17.6B
$9.36M 2%
+208,945
New +$8.93M
MU icon
7
Micron Technology
MU
$930B
$9.33M 1.99%
312,520
-56,930
-15% -$1.67M
DE icon
8
Deere & Co
DE
$160B
$9.29M 1.98%
75,150
+38,620
+106% +$4.53M
WAT icon
9
Waters Corp
WAT
$37B
$9.26M 1.98%
+50,350
New +$8.75M
SNPS icon
10
Synopsys
SNPS
$74.4B
$9.09M 1.94%
124,595
-1,730
-1% -$127K
MTD icon
11
Mettler-Toledo International
MTD
$28.6B
$9.08M 1.94%
15,435
-2,305
-13% -$1.26M
AMZN icon
12
Amazon
AMZN
$2.92T
$9.06M 1.93%
187,240
-460
-0.2% -$21.9K
ULTA icon
13
Ulta Beauty
ULTA
$22B
$8.97M 1.91%
31,210
+60
+0.2% +$17.5K
GLW icon
14
Corning
GLW
$119B
$8.94M 1.91%
297,620
-29,290
-9% -$842K
TEL icon
15
TE Connectivity
TEL
$59.6B
$8.79M 1.88%
+111,700
New +$8.55M
AMAT icon
16
Applied Materials
AMAT
$403B
$8.51M 1.82%
206,105
-52,050
-20% -$2.21M
PH icon
17
Parker-Hannifin
PH
$123B
$8.51M 1.82%
53,220
+1,590
+3% +$252K
LDOS icon
18
Leidos
LDOS
$14.5B
$8.34M 1.78%
161,355
+2,545
+2% +$136K
NUAN
19
DELISTED
Nuance Communications, Inc.
NUAN
$8.31M 1.77%
551,085
-23,533
-4% -$369K
LRCX icon
20
Lam Research
LRCX
$367B
$8.12M 1.73%
+574,000
New +$8.42M
AMT icon
21
American Tower
AMT
$80.8B
$7.32M 1.56%
55,320
+28,020
+103% +$3.59M
CHD icon
22
Church & Dwight Co
CHD
$23.4B
$6.99M 1.49%
134,700
+79,120
+142% +$4.04M
MPC icon
23
Marathon Petroleum
MPC
$92.4B
$6.61M 1.41%
126,350
+78,705
+165% +$4.07M
TMUS icon
24
T-Mobile US
TMUS
$185B
$6.41M 1.37%
105,720
+66,340
+168% +$4.32M
PGR icon
25
Progressive
PGR
$123B
$5.21M 1.11%
118,280
-100,845
-46% -$4.19M
1
2 3 4 5

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C.M. Bidwell & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, C.M. Bidwell & Associates held 391 positions worth $469M, up 5.4% from $444M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

C.M. Bidwell & Associates's Q2 2017 filing shows 176 new, 55 increased, 71 reduced and 70 closed positions. Its largest new stake was Franklin Resources: 208,945 shares worth $9.36M. The largest sale was Goldman Sachs, an estimated $8.14M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • C.M. Bidwell & Associates's largest Q2 2017 buy was Franklin Resources: 208,945 shares worth $9.36M.
  • C.M. Bidwell & Associates added most to Baxter International in Q2 2017, an estimated $4.83M increase.
  • C.M. Bidwell & Associates's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $8.14M.
  • C.M. Bidwell & Associates fully exited Chimera Investment in Q2 2017, selling an estimated $6.72M.
  • C.M. Bidwell & Associates's ten largest holdings make up 20% of its $469M portfolio in Q2 2017.
  • C.M. Bidwell & Associates opened 176 new positions and closed 70 in Q2 2017.
  • C.M. Bidwell & Associates's portfolio value rose 5.4% quarter-over-quarter to $469M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.