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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $245M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
-11.73%
1 Year Est. Return
+23.8%
3 Year Est. Return
+70.62%
5 Year Est. Return
+83.19%
10 Year Est. Return
+679.91%
AUM
$94.8M
AUM Growth
-$15.8M
Cap. Flow
+$33K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.98%
Holding
500
New
101
Increased
75
Reduced
97
Closed
158

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.88M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$904K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$840K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$731K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.41M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.23M
3
STT icon
State Street
STT
+$724K
4
CMCSA icon
Comcast
CMCSA
+$639K
5
MDT icon
Medtronic
MDT
+$633K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 7.53%
3 Financials 4.64%
4 Industrials 4.31%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
276
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6K 0.01%
325
– –
QQQ icon
277
Invesco QQQ Trust
QQQ
$482B
$6K 0.01%
30
– –
V icon
278
Visa
V
$672B
$6K 0.01%
40
-26
-39% -$4.9K
WY icon
279
Weyerhaeuser
WY
$17.7B
$6K 0.01%
+367
New +$9.65K
ACN icon
280
Accenture
ACN
$108B
$5K 0.01%
30
-25
-45% -$4.82K
FNDC icon
281
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$5K 0.01%
216
– –
NVR icon
282
NVR
NVR
$16.8B
$5K 0.01%
2
– –
POOL icon
283
Pool Corp
POOL
$7.14B
$5K 0.01%
26
– –
SSTK icon
284
Shutterstock
SSTK
$207M
$5K 0.01%
144
– –
EWT icon
285
iShares MSCI Taiwan ETF
EWT
$11.4B
$4K ﹤0.01%
119
– –
RBC icon
286
RBC Bearings
RBC
$17.6B
$4K ﹤0.01%
39
– –
UNH icon
287
UnitedHealth
UNH
$363B
$4K ﹤0.01%
16
-43
-73% -$11.8K
AME icon
288
Ametek
AME
$59B
$3K ﹤0.01%
35
-2,435
-99% -$220K
ATR icon
289
AptarGroup
ATR
$8.41B
$3K ﹤0.01%
30
– –
AVY icon
290
Avery Dennison
AVY
$13.6B
$3K ﹤0.01%
32
– –
CMCSA icon
291
Comcast
CMCSA
$89.9B
$3K ﹤0.01%
74
-15,150
-100% -$639K
DCI icon
292
Donaldson
DCI
$11.1B
$3K ﹤0.01%
78
– –
EA
293
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
30
– –
EFA icon
294
iShares MSCI EAFE ETF
EFA
$80.2B
$3K ﹤0.01%
60
– –
EIDO icon
295
iShares MSCI Indonesia ETF
EIDO
$490M
$3K ﹤0.01%
187
– –
EPHE icon
296
iShares MSCI Philippines ETF
EPHE
$148M
$3K ﹤0.01%
135
– –
EWM icon
297
iShares MSCI Malaysia ETF
EWM
$333M
$3K ﹤0.01%
136
– –
EWS icon
298
iShares MSCI Singapore ETF
EWS
$1.17B
$3K ﹤0.01%
185
– –
EWY icon
299
iShares MSCI South Korea ETF
EWY
$27.1B
$3K ﹤0.01%
66
– –
GOOG icon
300
Alphabet (Google) Class C
GOOG
$4.18T
$3K ﹤0.01%
60
-200
-77% -$13.6K
10 11
12
13 14

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C.M. Bidwell & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, C.M. Bidwell & Associates held 500 positions worth $94.8M, down 14% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

C.M. Bidwell & Associates's Q1 2020 filing shows 101 new, 75 increased, 97 reduced and 158 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 13,015 shares worth $1.35M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q1 2020 buy was Vanguard Dividend Appreciation ETF: 13,015 shares worth $1.35M.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Treasury ETF in Q1 2020, an estimated $1.88M increase.
  • C.M. Bidwell & Associates's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.41M.
  • C.M. Bidwell & Associates fully exited State Street in Q1 2020, selling an estimated $724K.
  • C.M. Bidwell & Associates's ten largest holdings make up 32% of its $94.8M portfolio in Q1 2020.
  • C.M. Bidwell & Associates opened 101 new positions and closed 158 in Q1 2020.
  • C.M. Bidwell & Associates's portfolio value fell 14% quarter-over-quarter to $94.8M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2020, filed 15 May 2020.