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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
EWO icon
376
iShares MSCI Austria ETF
EWO
$187M
$1K ﹤0.01%
49
– –
EWZS icon
377
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$1K ﹤0.01%
76
– –
FMC icon
378
FMC
FMC
$1.33B
$1K ﹤0.01%
17
– –
FTI icon
379
TechnipFMC
FTI
$27.3B
$1K ﹤0.01%
43
– –
GLW icon
380
Corning
GLW
$143B
$1K ﹤0.01%
25
– –
RJF icon
381
Raymond James Financial
RJF
$34B
$1K ﹤0.01%
17
– –
SLM icon
382
SLM Corp
SLM
$5.15B
$1K ﹤0.01%
139
– –
TOL icon
383
Toll Brothers
TOL
$14.5B
$1K ﹤0.01%
23
– –
VIAV icon
384
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
72
– –
WRB icon
385
W.R. Berkley
WRB
$26.6B
$1K ﹤0.01%
41
– –
CONE
386
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
13
– –
APC
387
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
11
– –
DD
388
DELISTED
Du Pont De Nemours E I
DD
$1K ﹤0.01%
+14
New +$1K
A icon
389
Agilent Technologies
A
$41.2B
– –
-1,730
Closed -$139K
AKAM icon
390
Akamai
AKAM
$15.9B
– –
-5,645
Closed -$405K
ALG icon
391
Alamo Group
ALG
$2.05B
– –
-555
Closed -$55K
ANET icon
392
Arista Networks
ANET
$238B
– –
-37,040
Closed -$728K
ANF icon
393
Abercrombie & Fitch
ANF
$5B
– –
-3,655
Closed -$100K
APA icon
394
APA Corp
APA
$13.2B
– –
-5,915
Closed -$205K
AVGO icon
395
Broadcom
AVGO
$2.04T
– –
-7,350
Closed -$221K
BAC icon
396
Bank of America
BAC
$442B
– –
-9,440
Closed -$260K
BANR icon
397
Banner Corp
BANR
$2.4B
– –
-1,305
Closed -$71K
BIIB icon
398
Biogen
BIIB
$30.7B
– –
-1,190
Closed -$281K
BLMN icon
399
Bloomin' Brands
BLMN
$938M
– –
-3,195
Closed -$65K
BMRC icon
400
Bank of Marin Bancorp
BMRC
$459M
– –
-1,695
Closed -$69K
14 15
16
17 18

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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.