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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
+2.69%
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
$101M
AUM Growth
+$668K
Cap. Flow
-$555K
Cap. Flow %
-0.55%
Top 10 Hldgs %
29.21%
Holding
508
New
119
Increased
82
Reduced
89
Closed
98

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.27M
2
CVS icon
CVS Health
CVS
+$634K
3
WMT icon
Walmart Inc
WMT
+$614K
4
CABO icon
Cable One
CABO
+$610K
5
HPE icon
Hewlett Packard
HPE
+$512K

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$1M
2
ELV icon
Elevance Health
ELV
+$838K
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$642K
4
BLK icon
Blackrock
BLK
+$616K
5
ZION icon
Zions Bancorporation
ZION
+$545K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Healthcare 7.92%
3 Financials 7.04%
4 Communication Services 6.08%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
326
Charter Communications
CHTR
$18.3B
$6K 0.01%
14
-574
-98% -$232K
DIS icon
327
Walt Disney
DIS
$178B
$6K 0.01%
+47
New +$6.5K
NSC icon
328
Norfolk Southern
NSC
$75B
$6K 0.01%
+31
New +$5.7K
PEP icon
329
PepsiCo
PEP
$188B
$6K 0.01%
+47
New +$6.24K
QQQ icon
330
Invesco QQQ Trust
QQQ
$479B
$6K 0.01%
30
– –
RBC icon
331
RBC Bearings
RBC
$17.6B
$6K 0.01%
39
– –
RIGS icon
332
ALPS Strategic Income Fund
RIGS
$60.5M
$6K 0.01%
250
+50
+25% +$1.24K
UNP icon
333
Union Pacific
UNP
$174B
$6K 0.01%
+38
New +$6.39K
STI
334
DELISTED
SunTrust Banks, Inc.
STI
$6K 0.01%
86
– –
BSX icon
335
Boston Scientific
BSX
$73.1B
$5K ﹤0.01%
+124
New +$5.25K
CB icon
336
Chubb
CB
$134B
$5K ﹤0.01%
+34
New +$5.26K
CNC icon
337
Centene
CNC
$32.9B
$5K ﹤0.01%
110
– –
EIDO icon
338
iShares MSCI Indonesia ETF
EIDO
$495M
$5K ﹤0.01%
187
– –
EPHE icon
339
iShares MSCI Philippines ETF
EPHE
$147M
$5K ﹤0.01%
135
– –
GSG icon
340
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$5K ﹤0.01%
345
– –
HBAN icon
341
Huntington Bancshares
HBAN
$35.6B
$5K ﹤0.01%
332
– –
JKHY icon
342
Jack Henry & Associates
JKHY
$11B
$5K ﹤0.01%
37
– –
KHC icon
343
Kraft Heinz
KHC
$29.6B
$5K ﹤0.01%
166
– –
NEE icon
344
NextEra Energy
NEE
$177B
$5K ﹤0.01%
+80
New +$4.33K
POOL icon
345
Pool Corp
POOL
$7.27B
$5K ﹤0.01%
26
– –
PYPL icon
346
PayPal
PYPL
$50.5B
$5K ﹤0.01%
+47
New +$5.18K
SSTK icon
347
Shutterstock
SSTK
$217M
$5K ﹤0.01%
144
– –
ADBE icon
348
Adobe
ADBE
$109B
$4K ﹤0.01%
+13
New +$3.79K
ADP icon
349
Automatic Data Processing
ADP
$109B
$4K ﹤0.01%
+25
New +$4.13K
ATR icon
350
AptarGroup
ATR
$8.5B
$4K ﹤0.01%
30
– –
12 13
14
15 16

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C.M. Bidwell & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, C.M. Bidwell & Associates held 508 positions worth $101M, up 0.66% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

C.M. Bidwell & Associates's Q3 2019 filing shows 119 new, 82 increased, 89 reduced and 98 closed positions. Its largest new stake was Cable One: 491 shares worth $616K. The largest sale was Mettler-Toledo International, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q3 2019 buy was Cable One: 491 shares worth $616K.
  • C.M. Bidwell & Associates added most to Schwab US Aggregate Bond ETF in Q3 2019, an estimated $1.27M increase.
  • C.M. Bidwell & Associates's biggest Q3 2019 reduction was Cisco, cutting an estimated $463K.
  • C.M. Bidwell & Associates fully exited Mettler-Toledo International in Q3 2019, selling an estimated $1M.
  • C.M. Bidwell & Associates's ten largest holdings make up 29% of its $101M portfolio in Q3 2019.
  • C.M. Bidwell & Associates opened 119 new positions and closed 98 in Q3 2019.
  • C.M. Bidwell & Associates's portfolio value rose 0.66% quarter-over-quarter to $101M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.