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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
+5.8%
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
$100M
AUM Growth
+$194K
Cap. Flow
-$3.86M
Cap. Flow %
-3.84%
Top 10 Hldgs %
29.53%
Holding
483
New
96
Increased
67
Reduced
107
Closed
94

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$773K
2
NVDA icon
NVIDIA
NVDA
+$706K
3
LUMN icon
Lumen
LUMN
+$657K
4
JPM icon
JPMorgan Chase
JPM
+$613K
5
MSFT icon
Microsoft
MSFT
+$590K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$731K
2
ANET icon
Arista Networks
ANET
+$728K
3
NCLH icon
Norwegian Cruise Line
NCLH
+$621K
4
EXPD icon
Expeditors International
EXPD
+$566K
5
MTB icon
M&T Bank
MTB
+$557K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Healthcare 8.5%
3 Financials 7.7%
4 Industrials 6.39%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
301
Copart
CPRT
$27.5B
$16K 0.02%
872
– –
FDX icon
302
FedEx
FDX
$75.4B
$16K 0.02%
100
– –
VSS icon
303
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$16K 0.02%
156
+1
+0.6% +$104
ODFL icon
304
Old Dominion Freight Line
ODFL
$44.9B
$13K 0.01%
264
– –
AZPN
305
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13K 0.01%
101
– –
PRI icon
306
Primerica
PRI
$9.89B
$12K 0.01%
103
– –
TLT icon
307
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$12K 0.01%
+90
New +$11.4K
FNDC icon
308
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$10K 0.01%
320
– –
NOC icon
309
Northrop Grumman
NOC
$81.2B
$10K 0.01%
32
+20
+167% +$5.96K
SCHV
310
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$10K 0.01%
534
– –
EFAV icon
311
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$9K 0.01%
125
– –
IWM icon
312
iShares Russell 2000 ETF
IWM
$81.9B
$9K 0.01%
60
– –
MKTX icon
313
MarketAxess Holdings
MKTX
$5.72B
$9K 0.01%
29
– –
SHM icon
314
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9K 0.01%
180
+15
+9% +$729
FDS icon
315
Factset
FDS
$10.2B
$8K 0.01%
29
– –
GGG icon
316
Graco
GGG
$13.5B
$7K 0.01%
144
– –
NVR icon
317
NVR
NVR
$17B
$7K 0.01%
2
– –
RBC icon
318
RBC Bearings
RBC
$18B
$7K 0.01%
39
– –
SYY icon
319
Sysco
SYY
$40.3B
$7K 0.01%
95
+50
+111% +$3.56K
ACN icon
320
Accenture
ACN
$108B
$6K 0.01%
+30
New +$5.39K
CNC icon
321
Centene
CNC
$32.5B
$6K 0.01%
110
– –
QQQ icon
322
Invesco QQQ Trust
QQQ
$481B
$6K 0.01%
30
– –
SSTK icon
323
Shutterstock
SSTK
$219M
$6K 0.01%
144
– –
EIDO icon
324
iShares MSCI Indonesia ETF
EIDO
$501M
$5K 0.01%
187
– –
EPHE icon
325
iShares MSCI Philippines ETF
EPHE
$148M
$5K 0.01%
135
– –
11 12
13
14 15

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IH
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SIA
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IAM
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VFG
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VEA
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NCM
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C.M. Bidwell & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, C.M. Bidwell & Associates held 483 positions worth $100M, up 0.19% from $100M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

C.M. Bidwell & Associates withdrew a net $3.86M in Q2 2019, closing 94 positions and reducing 107 holdings. Its most notable exit was Arista Networks, an estimated $728K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, C.M. Bidwell & Associates opened a new position in Honeywell worth $800K.

  • C.M. Bidwell & Associates's largest Q2 2019 buy was Honeywell: 4,859 shares worth $800K.
  • C.M. Bidwell & Associates added most to NVIDIA in Q2 2019, an estimated $706K increase.
  • C.M. Bidwell & Associates's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $731K.
  • C.M. Bidwell & Associates fully exited Arista Networks in Q2 2019, selling an estimated $728K.
  • C.M. Bidwell & Associates's ten largest holdings make up 30% of its $100M portfolio in Q2 2019.
  • C.M. Bidwell & Associates opened 96 new positions and closed 94 in Q2 2019.
  • C.M. Bidwell & Associates's portfolio value rose 0.19% quarter-over-quarter to $100M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2019, filed 7 Aug 2019.