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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
+5.8%
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
$100M
AUM Growth
+$194K
Cap. Flow
-$3.86M
Cap. Flow %
-3.84%
Top 10 Hldgs %
29.53%
Holding
483
New
96
Increased
67
Reduced
107
Closed
94

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$773K
2
NVDA icon
NVIDIA
NVDA
+$706K
3
LUMN icon
Lumen
LUMN
+$657K
4
JPM icon
JPMorgan Chase
JPM
+$613K
5
MSFT icon
Microsoft
MSFT
+$590K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$731K
2
ANET icon
Arista Networks
ANET
+$728K
3
NCLH icon
Norwegian Cruise Line
NCLH
+$621K
4
EXPD icon
Expeditors International
EXPD
+$566K
5
MTB icon
M&T Bank
MTB
+$557K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Healthcare 8.5%
3 Financials 7.7%
4 Industrials 6.39%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
326
iShares MSCI Singapore ETF
EWS
$1.15B
$5K 0.01%
185
– –
GSG icon
327
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$5K 0.01%
345
– –
HAL icon
328
Halliburton
HAL
$26.6B
$5K 0.01%
224
– –
HBAN icon
329
Huntington Bancshares
HBAN
$35.5B
$5K 0.01%
332
– –
JKHY icon
330
Jack Henry & Associates
JKHY
$11.1B
$5K 0.01%
37
– –
KHC icon
331
Kraft Heinz
KHC
$30B
$5K 0.01%
+166
New +$5.23K
POOL icon
332
Pool Corp
POOL
$7.5B
$5K 0.01%
26
– –
RIGS icon
333
ALPS Strategic Income Fund
RIGS
$60.8M
$5K 0.01%
+200
New +$4.95K
THD icon
334
iShares MSCI Thailand ETF
THD
$357M
$5K 0.01%
49
– –
STI
335
DELISTED
SunTrust Banks, Inc.
STI
$5K 0.01%
86
– –
ATR icon
336
AptarGroup
ATR
$8.61B
$4K ﹤0.01%
30
– –
AVY icon
337
Avery Dennison
AVY
$13.4B
$4K ﹤0.01%
32
– –
DCI icon
338
Donaldson
DCI
$11.4B
$4K ﹤0.01%
78
– –
EFA icon
339
iShares MSCI EAFE ETF
EFA
$80.2B
$4K ﹤0.01%
60
– –
EWM icon
340
iShares MSCI Malaysia ETF
EWM
$332M
$4K ﹤0.01%
136
– –
EWT icon
341
iShares MSCI Taiwan ETF
EWT
$11.1B
$4K ﹤0.01%
119
– –
EWY icon
342
iShares MSCI South Korea ETF
EWY
$25.7B
$4K ﹤0.01%
66
– –
INDA icon
343
iShares MSCI India ETF
INDA
$6.63B
$4K ﹤0.01%
124
– –
LNC icon
344
Lincoln National
LNC
$8.81B
$4K ﹤0.01%
57
– –
LOW icon
345
Lowe's Companies
LOW
$125B
$4K ﹤0.01%
35
– –
NTAP icon
346
NetApp
NTAP
$37.2B
$4K ﹤0.01%
70
– –
PII icon
347
Polaris
PII
$4.07B
$4K ﹤0.01%
48
– –
SPR
348
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
47
– –
CVS icon
349
CVS Health
CVS
$122B
$3K ﹤0.01%
46
– –
DAL icon
350
Delta Air Lines
DAL
$60.1B
$3K ﹤0.01%
49
– –
12 13
14
15 16

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C.M. Bidwell & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, C.M. Bidwell & Associates held 483 positions worth $100M, up 0.19% from $100M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

C.M. Bidwell & Associates withdrew a net $3.86M in Q2 2019, closing 94 positions and reducing 107 holdings. Its most notable exit was Arista Networks, an estimated $728K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, C.M. Bidwell & Associates opened a new position in Honeywell worth $800K.

  • C.M. Bidwell & Associates's largest Q2 2019 buy was Honeywell: 4,859 shares worth $800K.
  • C.M. Bidwell & Associates added most to NVIDIA in Q2 2019, an estimated $706K increase.
  • C.M. Bidwell & Associates's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $731K.
  • C.M. Bidwell & Associates fully exited Arista Networks in Q2 2019, selling an estimated $728K.
  • C.M. Bidwell & Associates's ten largest holdings make up 30% of its $100M portfolio in Q2 2019.
  • C.M. Bidwell & Associates opened 96 new positions and closed 94 in Q2 2019.
  • C.M. Bidwell & Associates's portfolio value rose 0.19% quarter-over-quarter to $100M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2019, filed 7 Aug 2019.