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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
+7.74%
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
$106M
AUM Growth
-$2.25M
Cap. Flow
-$7.41M
Cap. Flow %
-7.02%
Top 10 Hldgs %
27.42%
Holding
500
New
95
Increased
71
Reduced
105
Closed
120

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$853K
2
VZ icon
Verizon
VZ
+$820K
3
FDC
First Data Corporation
FDC
+$725K
4
COF icon
Capital One
COF
+$683K
5
AVGO icon
Broadcom
AVGO
+$672K

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$1.15M
2
SPGI icon
S&P Global
SPGI
+$1.04M
3
STX icon
Seagate
STX
+$1.01M
4
MU icon
Micron Technology
MU
+$942K
5
NFLX icon
Netflix
NFLX
+$789K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 9.27%
3 Healthcare 9.05%
4 Industrials 6.06%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
326
JPMorgan Chase
JPM
$956B
$4K ﹤0.01%
35
-110
-76% -$12.5K
LNC icon
327
Lincoln National
LNC
$8.75B
$4K ﹤0.01%
57
– –
LOW icon
328
Lowe's Companies
LOW
$123B
$4K ﹤0.01%
35
– –
POOL icon
329
Pool Corp
POOL
$7.27B
$4K ﹤0.01%
26
– –
SPR
330
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
47
– –
UNH icon
331
UnitedHealth
UNH
$371B
$4K ﹤0.01%
16
– –
VLO icon
332
Valero Energy
VLO
$90.7B
$4K ﹤0.01%
33
– –
AET
333
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
22
– –
AME icon
334
Ametek
AME
$58B
$3K ﹤0.01%
35
– –
AVY icon
335
Avery Dennison
AVY
$13.5B
$3K ﹤0.01%
32
– –
DAL icon
336
Delta Air Lines
DAL
$58.7B
$3K ﹤0.01%
49
– –
DD icon
337
DuPont de Nemours
DD
$19.1B
$3K ﹤0.01%
17
– –
PPLI
338
People Inc
PPLI
$3.03B
$3K ﹤0.01%
84
– –
JBL icon
339
Jabil
JBL
$35.3B
$3K ﹤0.01%
94
– –
LEA icon
340
Lear
LEA
$8.05B
$3K ﹤0.01%
19
– –
PRU icon
341
Prudential Financial
PRU
$42.1B
$3K ﹤0.01%
25
– –
RLI icon
342
RLI Corp
RLI
$5.83B
$3K ﹤0.01%
74
– –
SYY icon
343
Sysco
SYY
$40.1B
$3K ﹤0.01%
45
– –
TTC icon
344
Toro Company
TTC
$9.4B
$3K ﹤0.01%
50
– –
VGK icon
345
Vanguard FTSE Europe ETF
VGK
$31B
$3K ﹤0.01%
53
-12
-18% -$680
PF
346
DELISTED
Pinnacle Foods, Inc.
PF
$3K ﹤0.01%
46
– –
AMP icon
347
Ameriprise Financial
AMP
$49.2B
$2K ﹤0.01%
14
– –
AWK icon
348
American Water Works
AWK
$26.9B
$2K ﹤0.01%
19
– –
EPU icon
349
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$2K ﹤0.01%
52
– –
FIS icon
350
Fidelity National Information Services
FIS
$21.9B
$2K ﹤0.01%
15
– –
12 13
14
15 16

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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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PFA
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C.M. Bidwell & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, C.M. Bidwell & Associates held 500 positions worth $106M, down 2.1% from $108M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

C.M. Bidwell & Associates withdrew a net $7.41M in Q3 2018, closing 120 positions and reducing 105 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $1.15M position sold in full.

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

Against the trend, C.M. Bidwell & Associates opened a new position in Allergan plc worth $885K.

  • C.M. Bidwell & Associates's largest Q3 2018 buy was Allergan plc: 4,645 shares worth $885K.
  • C.M. Bidwell & Associates added most to Apple in Q3 2018, an estimated $551K increase.
  • C.M. Bidwell & Associates's biggest Q3 2018 reduction was Micron Technology, cutting an estimated $942K.
  • C.M. Bidwell & Associates fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $1.15M.
  • C.M. Bidwell & Associates's ten largest holdings make up 27% of its $106M portfolio in Q3 2018.
  • C.M. Bidwell & Associates opened 95 new positions and closed 120 in Q3 2018.
  • C.M. Bidwell & Associates's portfolio value fell 2.1% quarter-over-quarter to $106M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.