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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
+4.05%
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
$109M
AUM Growth
-$6.63M
Cap. Flow
-$9.05M
Cap. Flow %
-8.28%
Top 10 Hldgs %
27.73%
Holding
467
New
80
Increased
83
Reduced
101
Closed
89

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
2
SPGI icon
S&P Global
SPGI
+$966K
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$896K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$833K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$797K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.27M
2
CBOE icon
Cboe Global Markets
CBOE
+$1.1M
3
PRGO icon
Perrigo
PRGO
+$1.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$718K
5
PH icon
Parker-Hannifin
PH
+$715K

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Financials 9.98%
3 Healthcare 7.28%
4 Industrials 6.12%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
326
Lincoln National
LNC
$8.75B
$4K ﹤0.01%
57
-5,065
-99% -$397K
MDLZ icon
327
Mondelez International
MDLZ
$78.5B
$4K ﹤0.01%
107
– –
NTAP icon
328
NetApp
NTAP
$39B
$4K ﹤0.01%
70
– –
POOL icon
329
Pool Corp
POOL
$7.27B
$4K ﹤0.01%
26
– –
SPR
330
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
47
– –
VGK icon
331
Vanguard FTSE Europe ETF
VGK
$31B
$4K ﹤0.01%
65
– –
AET
332
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
22
– –
AME icon
333
Ametek
AME
$58B
$3K ﹤0.01%
35
– –
ATR icon
334
AptarGroup
ATR
$8.5B
$3K ﹤0.01%
30
– –
AVY icon
335
Avery Dennison
AVY
$13.5B
$3K ﹤0.01%
32
– –
CMCSA icon
336
Comcast
CMCSA
$89.4B
$3K ﹤0.01%
74
– –
DAL icon
337
Delta Air Lines
DAL
$58.7B
$3K ﹤0.01%
49
– –
DD icon
338
DuPont de Nemours
DD
$19.1B
$3K ﹤0.01%
17
– –
GOOG icon
339
Alphabet (Google) Class C
GOOG
$4.35T
$3K ﹤0.01%
60
– –
JBL icon
340
Jabil
JBL
$35.3B
$3K ﹤0.01%
94
– –
LOW icon
341
Lowe's Companies
LOW
$123B
$3K ﹤0.01%
35
– –
PRU icon
342
Prudential Financial
PRU
$42.1B
$3K ﹤0.01%
25
– –
TTC icon
343
Toro Company
TTC
$9.4B
$3K ﹤0.01%
50
– –
UNH icon
344
UnitedHealth
UNH
$371B
$3K ﹤0.01%
16
– –
AMP icon
345
Ameriprise Financial
AMP
$49.2B
$2K ﹤0.01%
14
– –
AWK icon
346
American Water Works
AWK
$26.9B
$2K ﹤0.01%
19
– –
CVS icon
347
CVS Health
CVS
$122B
$2K ﹤0.01%
28
– –
EPU icon
348
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$2K ﹤0.01%
52
– –
GM icon
349
General Motors
GM
$77.2B
$2K ﹤0.01%
67
– –
HIG icon
350
Hartford Financial Services
HIG
$38.7B
$2K ﹤0.01%
39
– –
12 13
14
15 16

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SIA
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IAM
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VFG
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PFA
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C.M. Bidwell & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, C.M. Bidwell & Associates held 467 positions worth $109M, down 5.7% from $116M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

C.M. Bidwell & Associates withdrew a net $9.05M in Q1 2018, closing 89 positions and reducing 101 holdings. Its most notable exit was Cboe Global Markets, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, C.M. Bidwell & Associates opened a new position in S&P Global worth $1M.

  • C.M. Bidwell & Associates's largest Q1 2018 buy was S&P Global: 5,235 shares worth $1M.
  • C.M. Bidwell & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $1.4M increase.
  • C.M. Bidwell & Associates's biggest Q1 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.27M.
  • C.M. Bidwell & Associates fully exited Cboe Global Markets in Q1 2018, selling an estimated $1.1M.
  • C.M. Bidwell & Associates's ten largest holdings make up 28% of its $109M portfolio in Q1 2018.
  • C.M. Bidwell & Associates opened 80 new positions and closed 89 in Q1 2018.
  • C.M. Bidwell & Associates's portfolio value fell 5.7% quarter-over-quarter to $109M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2018, filed 11 May 2018.