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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
+15.21%
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
+$8.13M
Cap. Flow
-$1.37M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.79%
Holding
504
New
119
Increased
50
Reduced
89
Closed
117

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$808K
2
META icon
Meta Platforms (Facebook)
META
+$797K
3
COST icon
Costco
COST
+$773K
4
CMCSA icon
Comcast
CMCSA
+$621K
5
PCAR icon
PACCAR
PCAR
+$615K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$816K
2
AVGO icon
Broadcom
AVGO
+$809K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$726K
4
HDS
HD Supply Holdings, Inc.
HDS
+$705K
5
MSFT icon
Microsoft
MSFT
+$660K

Sector Composition

Rank Sector Weight
1 Healthcare 8.16%
2 Technology 8.14%
3 Financials 7.18%
4 Consumer Discretionary 5.79%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
351
Northrop Grumman
NOC
$81.6B
$3K ﹤0.01%
12
– –
RLI icon
352
RLI Corp
RLI
$5.86B
$3K ﹤0.01%
74
– –
SYY icon
353
Sysco
SYY
$40.3B
$3K ﹤0.01%
45
– –
TTC icon
354
Toro Company
TTC
$9.46B
$3K ﹤0.01%
50
– –
VLO icon
355
Valero Energy
VLO
$92.8B
$3K ﹤0.01%
33
– –
CE icon
356
Celanese
CE
$4.93B
$2K ﹤0.01%
16
-2,775
-99% -$273K
CVS icon
357
CVS Health
CVS
$120B
$2K ﹤0.01%
46
– –
DD icon
358
DuPont de Nemours
DD
$19.5B
$2K ﹤0.01%
17
– –
EPU icon
359
iShares MSCI Peru and Global Exposure ETF
EPU
$553M
$2K ﹤0.01%
52
– –
FIS icon
360
Fidelity National Information Services
FIS
$22.2B
$2K ﹤0.01%
15
– –
GM icon
361
General Motors
GM
$78.4B
$2K ﹤0.01%
67
– –
HIG icon
362
Hartford Financial Services
HIG
$38.5B
$2K ﹤0.01%
39
– –
JBL icon
363
Jabil
JBL
$36.4B
$2K ﹤0.01%
94
– –
LH icon
364
Labcorp
LH
$26.1B
$2K ﹤0.01%
13
– –
MRVL icon
365
Marvell Technology
MRVL
$189B
$2K ﹤0.01%
89
– –
SRE icon
366
Sempra
SRE
$55.2B
$2K ﹤0.01%
24
– –
VGK icon
367
Vanguard FTSE Europe ETF
VGK
$31.1B
$2K ﹤0.01%
33
– –
VRTX icon
368
Vertex Pharmaceuticals
VRTX
$135B
$2K ﹤0.01%
10
– –
AJG icon
369
Arthur J. Gallagher & Co
AJG
$64.8B
$1K ﹤0.01%
12
– –
ATO icon
370
Atmos Energy
ATO
$28.4B
$1K ﹤0.01%
13
– –
EWO icon
371
iShares MSCI Austria ETF
EWO
$185M
$1K ﹤0.01%
49
– –
EWZS icon
372
iShares MSCI Brazil Small-Cap ETF
EWZS
$213M
$1K ﹤0.01%
76
– –
FMC icon
373
FMC
FMC
$1.3B
$1K ﹤0.01%
17
-3
-15% -$220
FTI icon
374
TechnipFMC
FTI
$29.4B
$1K ﹤0.01%
43
– –
GLW icon
375
Corning
GLW
$137B
$1K ﹤0.01%
25
– –
13 14
15
16 17

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SIA
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IAM
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NCM
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PFA
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C.M. Bidwell & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, C.M. Bidwell & Associates held 504 positions worth $100M, up 8.8% from $92.2M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

C.M. Bidwell & Associates's Q1 2019 filing shows 119 new, 50 increased, 89 reduced and 117 closed positions. Its largest new stake was Xilinx Inc: 7,190 shares worth $912K. The largest sale was Keurig Dr Pepper, an estimated $816K.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.5% a quarter earlier, followed by Technology and Financials.

  • C.M. Bidwell & Associates's largest Q1 2019 buy was Xilinx Inc: 7,190 shares worth $912K.
  • C.M. Bidwell & Associates added most to Meta Platforms (Facebook) in Q1 2019, an estimated $797K increase.
  • C.M. Bidwell & Associates's biggest Q1 2019 reduction was Broadcom, cutting an estimated $809K.
  • C.M. Bidwell & Associates fully exited Keurig Dr Pepper in Q1 2019, selling an estimated $816K.
  • C.M. Bidwell & Associates's ten largest holdings make up 30% of its $100M portfolio in Q1 2019.
  • C.M. Bidwell & Associates opened 119 new positions and closed 117 in Q1 2019.
  • C.M. Bidwell & Associates's portfolio value rose 8.8% quarter-over-quarter to $100M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2019, filed 15 May 2019.