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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
+2.69%
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
$101M
AUM Growth
+$668K
Cap. Flow
-$555K
Cap. Flow %
-0.55%
Top 10 Hldgs %
29.21%
Holding
508
New
119
Increased
82
Reduced
89
Closed
98

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.27M
2
CVS icon
CVS Health
CVS
+$634K
3
WMT icon
Walmart Inc
WMT
+$614K
4
CABO icon
Cable One
CABO
+$610K
5
HPE icon
Hewlett Packard
HPE
+$512K

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$1M
2
ELV icon
Elevance Health
ELV
+$838K
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$642K
4
BLK icon
Blackrock
BLK
+$616K
5
ZION icon
Zions Bancorporation
ZION
+$545K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Healthcare 7.92%
3 Financials 7.04%
4 Communication Services 6.08%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
301
Alphabet (Google) Class C
GOOG
$4.35T
$16K 0.02%
260
+200
+333% +$11.8K
PM icon
302
Philip Morris
PM
$290B
$16K 0.02%
214
– –
VSS icon
303
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$16K 0.02%
156
– –
FDX icon
304
FedEx
FDX
$76.9B
$15K 0.01%
100
– –
ODFL icon
305
Old Dominion Freight Line
ODFL
$44.1B
$15K 0.01%
264
– –
EFAV icon
306
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$14K 0.01%
185
+60
+48% +$4.34K
BRK.B icon
307
Berkshire Hathaway Class B
BRK.B
$1.14T
$13K 0.01%
+62
New +$12.8K
PRI icon
308
Primerica
PRI
$9.65B
$13K 0.01%
103
– –
TLT icon
309
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$13K 0.01%
90
– –
AZPN
310
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12K 0.01%
101
– –
ACN icon
311
Accenture
ACN
$109B
$11K 0.01%
55
+25
+83% +$4.84K
FNDC icon
312
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$10K 0.01%
320
– –
MA icon
313
Mastercard
MA
$493B
$10K 0.01%
+35
New +$9.64K
SCHV
314
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$10K 0.01%
537
+3
+0.6% +$56
IWM icon
315
iShares Russell 2000 ETF
IWM
$81.5B
$9K 0.01%
60
– –
LIN
316
DELISTED
LINENS 'N THINGS INC.
LIN
$9K 0.01%
+45
New +$9K
LOW icon
317
Lowe's Companies
LOW
$123B
$8K 0.01%
70
+35
+100% +$3.69K
PRF icon
318
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8K 0.01%
+325
New +$7.58K
SYY icon
319
Sysco
SYY
$40.1B
$8K 0.01%
95
– –
AVGO icon
320
Broadcom
AVGO
$2.01T
$7K 0.01%
+240
New +$6.82K
FDS icon
321
Factset
FDS
$10.1B
$7K 0.01%
29
– –
FIS icon
322
Fidelity National Information Services
FIS
$21.9B
$7K 0.01%
54
+39
+260% +$5.18K
GGG icon
323
Graco
GGG
$13.5B
$7K 0.01%
144
– –
NVR icon
324
NVR
NVR
$16.8B
$7K 0.01%
2
– –
BAC icon
325
Bank of America
BAC
$447B
$6K 0.01%
+201
New +$5.78K
11 12
13
14 15

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PFA
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C.M. Bidwell & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, C.M. Bidwell & Associates held 508 positions worth $101M, up 0.66% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

C.M. Bidwell & Associates's Q3 2019 filing shows 119 new, 82 increased, 89 reduced and 98 closed positions. Its largest new stake was Cable One: 491 shares worth $616K. The largest sale was Mettler-Toledo International, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q3 2019 buy was Cable One: 491 shares worth $616K.
  • C.M. Bidwell & Associates added most to Schwab US Aggregate Bond ETF in Q3 2019, an estimated $1.27M increase.
  • C.M. Bidwell & Associates's biggest Q3 2019 reduction was Cisco, cutting an estimated $463K.
  • C.M. Bidwell & Associates fully exited Mettler-Toledo International in Q3 2019, selling an estimated $1M.
  • C.M. Bidwell & Associates's ten largest holdings make up 29% of its $101M portfolio in Q3 2019.
  • C.M. Bidwell & Associates opened 119 new positions and closed 98 in Q3 2019.
  • C.M. Bidwell & Associates's portfolio value rose 0.66% quarter-over-quarter to $101M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.