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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
-8.76%
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
$92.2M
AUM Growth
-$13.4M
Cap. Flow
-$3.04M
Cap. Flow %
-3.3%
Top 10 Hldgs %
30.72%
Holding
500
New
120
Increased
56
Reduced
105
Closed
115

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.56M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.11M
3
ELV icon
Elevance Health
ELV
+$884K
4
KDP icon
Keurig Dr Pepper
KDP
+$808K
5
HDS
HD Supply Holdings, Inc.
HDS
+$724K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$1.11M
2
SIVB
SVB Financial Group
SIVB
+$978K
3
COST icon
Costco
COST
+$952K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$908K
5
AGN
Allergan plc
AGN
+$885K

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Healthcare 8.5%
3 Financials 7.84%
4 Consumer Discretionary 5.73%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
326
iShares MSCI South Korea ETF
EWY
$25.2B
$4K ﹤0.01%
66
– –
HBAN icon
327
Huntington Bancshares
HBAN
$35.6B
$4K ﹤0.01%
332
– –
INDA icon
328
iShares MSCI India ETF
INDA
$6.6B
$4K ﹤0.01%
124
– –
MDLZ icon
329
Mondelez International
MDLZ
$78.5B
$4K ﹤0.01%
107
– –
NTAP icon
330
NetApp
NTAP
$39B
$4K ﹤0.01%
70
– –
PCH
331
DELISTED
PotlatchDeltic
PCH
$4K ﹤0.01%
127
-1,568
-93% -$56K
PII icon
332
Polaris
PII
$3.97B
$4K ﹤0.01%
48
– –
POOL icon
333
Pool Corp
POOL
$7.27B
$4K ﹤0.01%
26
– –
PSCE icon
334
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$4K ﹤0.01%
91
-2,756
-97% -$173K
THD icon
335
iShares MSCI Thailand ETF
THD
$357M
$4K ﹤0.01%
49
– –
STI
336
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
86
– –
AVY icon
337
Avery Dennison
AVY
$13.5B
$3K ﹤0.01%
32
– –
CMCSA icon
338
Comcast
CMCSA
$89.4B
$3K ﹤0.01%
74
-8,855
-99% -$323K
CVS icon
339
CVS Health
CVS
$122B
$3K ﹤0.01%
46
-442
-91% -$33K
DCI icon
340
Donaldson
DCI
$11.2B
$3K ﹤0.01%
78
– –
GOOG icon
341
Alphabet (Google) Class C
GOOG
$4.35T
$3K ﹤0.01%
60
– –
PPLI
342
People Inc
PPLI
$3.03B
$3K ﹤0.01%
84
– –
JPM icon
343
JPMorgan Chase
JPM
$956B
$3K ﹤0.01%
35
– –
LNC icon
344
Lincoln National
LNC
$8.75B
$3K ﹤0.01%
57
– –
LOW icon
345
Lowe's Companies
LOW
$123B
$3K ﹤0.01%
35
– –
NOC icon
346
Northrop Grumman
NOC
$82.1B
$3K ﹤0.01%
12
-1,315
-99% -$363K
RLI icon
347
RLI Corp
RLI
$5.83B
$3K ﹤0.01%
74
– –
SPR
348
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
47
– –
SYY icon
349
Sysco
SYY
$40.1B
$3K ﹤0.01%
45
– –
TTC icon
350
Toro Company
TTC
$9.4B
$3K ﹤0.01%
50
– –
12 13
14
15 16

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C.M. Bidwell & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, C.M. Bidwell & Associates held 500 positions worth $92.2M, down 13% from $106M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

C.M. Bidwell & Associates withdrew a net $3.04M in Q4 2018, closing 115 positions and reducing 105 holdings. Its most notable exit was Align Technology, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, C.M. Bidwell & Associates opened a new position in Elevance Health worth $844K.

  • C.M. Bidwell & Associates's largest Q4 2018 buy was Elevance Health: 3,215 shares worth $844K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q4 2018, an estimated $1.56M increase.
  • C.M. Bidwell & Associates's biggest Q4 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $908K.
  • C.M. Bidwell & Associates fully exited Align Technology in Q4 2018, selling an estimated $1.11M.
  • C.M. Bidwell & Associates's ten largest holdings make up 31% of its $92.2M portfolio in Q4 2018.
  • C.M. Bidwell & Associates opened 120 new positions and closed 115 in Q4 2018.
  • C.M. Bidwell & Associates's portfolio value fell 13% quarter-over-quarter to $92.2M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.