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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
LNC icon
376
Lincoln National
LNC
$8.75B
$3K ﹤0.01%
57
– –
NXPI icon
377
NXP Semiconductors
NXPI
$58.9B
$3K ﹤0.01%
+27
New +$2.76K
RLI icon
378
RLI Corp
RLI
$5.83B
$3K ﹤0.01%
74
– –
VLO icon
379
Valero Energy
VLO
$90.7B
$3K ﹤0.01%
33
– –
WEX icon
380
WEX
WEX
$6.35B
$3K ﹤0.01%
+14
New +$2.9K
CE icon
381
Celanese
CE
$4.88B
$2K ﹤0.01%
16
– –
EPU icon
382
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$2K ﹤0.01%
52
– –
HIG icon
383
Hartford Financial Services
HIG
$38.7B
$2K ﹤0.01%
39
– –
HII icon
384
Huntington Ingalls Industries
HII
$13B
$2K ﹤0.01%
10
– –
ICE icon
385
Intercontinental Exchange
ICE
$84.5B
$2K ﹤0.01%
+20
New +$1.83K
ISRG icon
386
Intuitive Surgical
ISRG
$139B
$2K ﹤0.01%
12
– –
LEA icon
387
Lear
LEA
$8.05B
$2K ﹤0.01%
19
– –
LH icon
388
Labcorp
LH
$26.1B
$2K ﹤0.01%
13
-209
-94% -$30.5K
MLM icon
389
Martin Marietta Materials
MLM
$33B
$2K ﹤0.01%
7
– –
MRVL icon
390
Marvell Technology
MRVL
$187B
$2K ﹤0.01%
89
– –
NI icon
391
NiSource
NI
$20B
$2K ﹤0.01%
+79
New +$2.32K
ORLY icon
392
O'Reilly Automotive
ORLY
$75.3B
$2K ﹤0.01%
+90
New +$2.33K
RTX icon
393
RTX Corp
RTX
$302B
$2K ﹤0.01%
+27
New +$2.24K
SRE icon
394
Sempra
SRE
$55.1B
$2K ﹤0.01%
24
– –
AJG icon
395
Arthur J. Gallagher & Co
AJG
$64.7B
$1K ﹤0.01%
12
– –
ATO icon
396
Atmos Energy
ATO
$28.4B
$1K ﹤0.01%
13
– –
DD icon
397
DuPont de Nemours
DD
$19.1B
$1K ﹤0.01%
+11
New +$968
EWO icon
398
iShares MSCI Austria ETF
EWO
$185M
$1K ﹤0.01%
49
– –
EWZS icon
399
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
$1K ﹤0.01%
76
– –
FMC icon
400
FMC
FMC
$1.31B
$1K ﹤0.01%
17
– –
14 15
16
17 18

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IAM
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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.