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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
EA
351
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
30
– –
GM icon
352
General Motors
GM
$76.8B
$3K ﹤0.01%
67
– –
GOOG icon
353
Alphabet (Google) Class C
GOOG
$4.32T
$3K ﹤0.01%
60
– –
PPLI
354
People Inc
PPLI
$3.1B
$3K ﹤0.01%
84
– –
JBL icon
355
Jabil
JBL
$35.8B
$3K ﹤0.01%
94
– –
LEA icon
356
Lear
LEA
$8.18B
$3K ﹤0.01%
19
– –
RLI icon
357
RLI Corp
RLI
$5.89B
$3K ﹤0.01%
74
– –
TTC icon
358
Toro Company
TTC
$9.49B
$3K ﹤0.01%
50
– –
VLO icon
359
Valero Energy
VLO
$85.9B
$3K ﹤0.01%
33
– –
CE icon
360
Celanese
CE
$4.82B
$2K ﹤0.01%
16
– –
EPU icon
361
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$2K ﹤0.01%
52
– –
FIS icon
362
Fidelity National Information Services
FIS
$22.1B
$2K ﹤0.01%
15
– –
HIG icon
363
Hartford Financial Services
HIG
$39.3B
$2K ﹤0.01%
39
– –
HII icon
364
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
+10
New +$2.14K
ISRG icon
365
Intuitive Surgical
ISRG
$134B
$2K ﹤0.01%
+12
New +$2.06K
MLM icon
366
Martin Marietta Materials
MLM
$33B
$2K ﹤0.01%
7
– –
MRVL icon
367
Marvell Technology
MRVL
$196B
$2K ﹤0.01%
89
– –
SRE icon
368
Sempra
SRE
$54.8B
$2K ﹤0.01%
24
– –
TXT icon
369
Textron
TXT
$15.4B
$2K ﹤0.01%
30
-7,960
-100% -$404K
VGK icon
370
Vanguard FTSE Europe ETF
VGK
$31.1B
$2K ﹤0.01%
33
– –
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$126B
$2K ﹤0.01%
10
– –
WCN
372
Waste Connections
WCN
$42B
$2K ﹤0.01%
16
– –
AJG icon
373
Arthur J. Gallagher & Co
AJG
$63.6B
$1K ﹤0.01%
12
– –
ATO icon
374
Atmos Energy
ATO
$28.8B
$1K ﹤0.01%
13
– –
DXC icon
375
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
12
-6,095
-100% -$353K
13 14
15
16 17

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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.