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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
+6.65%
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
$108M
AUM Growth
-$1.45M
Cap. Flow
-$5.68M
Cap. Flow %
-5.27%
Top 10 Hldgs %
26.89%
Holding
475
New
97
Increased
47
Reduced
131
Closed
70

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$717K
2
STMP
Stamps.com, Inc.
STMP
+$717K
3
ISRG icon
Intuitive Surgical
ISRG
+$654K
4
VMW
VMware, Inc
VMW
+$650K
5
DHR icon
Danaher
DHR
+$638K

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$1.18M
2
DXC icon
DXC Technology
DXC
+$1M
3
LDOS icon
Leidos
LDOS
+$1M
4
STZ icon
Constellation Brands
STZ
+$794K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$692K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Financials 9.81%
3 Healthcare 8.35%
4 Consumer Discretionary 6.37%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBIO icon
326
Harvard Bioscience
HBIO
$29.2M
$6K 0.01%
120
-2,533
-95% -$130K
MKTX icon
327
MarketAxess Holdings
MKTX
$5.72B
$6K 0.01%
29
– –
NVR icon
328
NVR
NVR
$17B
$6K 0.01%
2
– –
PII icon
329
Polaris
PII
$4.07B
$6K 0.01%
48
– –
USAP
330
DELISTED
Universal Stainless & Alloy
USAP
$6K 0.01%
+235
New +$6.39K
STI
331
DELISTED
SunTrust Banks, Inc.
STI
$6K 0.01%
86
– –
FOXF icon
332
Fox Factory Holding Corp
FOXF
$886M
$5K ﹤0.01%
113
– –
HBAN icon
333
Huntington Bancshares
HBAN
$35.5B
$5K ﹤0.01%
332
– –
JKHY icon
334
Jack Henry & Associates
JKHY
$11.1B
$5K ﹤0.01%
37
– –
NTAP icon
335
NetApp
NTAP
$37.2B
$5K ﹤0.01%
70
– –
RBC icon
336
RBC Bearings
RBC
$18B
$5K ﹤0.01%
39
– –
AAPL icon
337
Apple
AAPL
$4.57T
$4K ﹤0.01%
96
– –
DCI icon
338
Donaldson
DCI
$11.4B
$4K ﹤0.01%
78
– –
EA
339
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
30
– –
EBF icon
340
Ennis
EBF
$564M
$4K ﹤0.01%
175
-7,335
-98% -$139K
EFA icon
341
iShares MSCI EAFE ETF
EFA
$80.2B
$4K ﹤0.01%
60
– –
LEA icon
342
Lear
LEA
$8.18B
$4K ﹤0.01%
19
– –
LNC icon
343
Lincoln National
LNC
$8.81B
$4K ﹤0.01%
57
– –
MDLZ icon
344
Mondelez International
MDLZ
$79.9B
$4K ﹤0.01%
107
– –
MO icon
345
Altria Group
MO
$114B
$4K ﹤0.01%
77
– –
POOL icon
346
Pool Corp
POOL
$7.5B
$4K ﹤0.01%
26
– –
SPR
347
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
47
– –
SWK icon
348
Stanley Black & Decker
SWK
$15.7B
$4K ﹤0.01%
33
– –
UNH icon
349
UnitedHealth
UNH
$370B
$4K ﹤0.01%
16
– –
VGK icon
350
Vanguard FTSE Europe ETF
VGK
$31.1B
$4K ﹤0.01%
65
– –
12 13
14
15 16

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TSS
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RC
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IH
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SIA
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IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VEA
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NCM
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C.M. Bidwell & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, C.M. Bidwell & Associates held 475 positions worth $108M, down 1.3% from $109M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

C.M. Bidwell & Associates withdrew a net $5.68M in Q2 2018, closing 70 positions and reducing 131 holdings. Its most notable exit was Leidos, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, C.M. Bidwell & Associates opened a new position in Akamai worth $700K.

  • C.M. Bidwell & Associates's largest Q2 2018 buy was Akamai: 9,560 shares worth $700K.
  • C.M. Bidwell & Associates added most to SVB Financial Group in Q2 2018, an estimated $616K increase.
  • C.M. Bidwell & Associates's biggest Q2 2018 reduction was MSCI, cutting an estimated $1.18M.
  • C.M. Bidwell & Associates fully exited Leidos in Q2 2018, selling an estimated $1M.
  • C.M. Bidwell & Associates's ten largest holdings make up 27% of its $108M portfolio in Q2 2018.
  • C.M. Bidwell & Associates opened 97 new positions and closed 70 in Q2 2018.
  • C.M. Bidwell & Associates's portfolio value fell 1.3% quarter-over-quarter to $108M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2018, filed 13 Aug 2018.