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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
+7.97%
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
$111M
AUM Growth
+$9.5M
Cap. Flow
+$3.06M
Cap. Flow %
2.77%
Top 10 Hldgs %
33.49%
Holding
474
New
64
Increased
74
Reduced
134
Closed
75

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.76M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.45M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$870K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$710K
3
AMZN icon
Amazon
AMZN
+$687K
4
AIG icon
American International
AIG
+$624K
5
HON icon
Honeywell
HON
+$589K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Healthcare 6.32%
3 Financials 5.47%
4 Communication Services 4.43%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
376
General Motors
GM
$77.5B
$2K ﹤0.01%
67
– –
HIG icon
377
Hartford Financial Services
HIG
$38.5B
$2K ﹤0.01%
39
– –
ICE icon
378
Intercontinental Exchange
ICE
$84.5B
$2K ﹤0.01%
20
– –
ISRG icon
379
Intuitive Surgical
ISRG
$138B
$2K ﹤0.01%
12
– –
LH icon
380
Labcorp
LH
$26B
$2K ﹤0.01%
13
– –
MRVL icon
381
Marvell Technology
MRVL
$189B
$2K ﹤0.01%
89
– –
NI icon
382
NiSource
NI
$20B
$2K ﹤0.01%
79
– –
SRE icon
383
Sempra
SRE
$55.1B
$2K ﹤0.01%
24
– –
YUM icon
384
Yum! Brands
YUM
$39.6B
$2K ﹤0.01%
19
-1,910
-99% -$198K
AJG icon
385
Arthur J. Gallagher & Co
AJG
$64.7B
$1K ﹤0.01%
12
– –
ATO icon
386
Atmos Energy
ATO
$28.4B
$1K ﹤0.01%
13
– –
DD icon
387
DuPont de Nemours
DD
$19.1B
$1K ﹤0.01%
11
– –
DOW icon
388
Dow Inc
DOW
$22B
$1K ﹤0.01%
+14
New +$723
EWO icon
389
iShares MSCI Austria ETF
EWO
$185M
$1K ﹤0.01%
49
– –
FTI icon
390
TechnipFMC
FTI
$29.1B
$1K ﹤0.01%
43
-17,089
-100% -$265K
GLW icon
391
Corning
GLW
$138B
$1K ﹤0.01%
25
– –
RJF icon
392
Raymond James Financial
RJF
$34.5B
$1K ﹤0.01%
17
– –
SLM icon
393
SLM Corp
SLM
$5.12B
$1K ﹤0.01%
139
– –
TOL icon
394
Toll Brothers
TOL
$14B
$1K ﹤0.01%
23
– –
TXT icon
395
Textron
TXT
$15.4B
$1K ﹤0.01%
30
– –
VGK icon
396
Vanguard FTSE Europe ETF
VGK
$31B
$1K ﹤0.01%
18
– –
WRB icon
397
W.R. Berkley
WRB
$26.2B
$1K ﹤0.01%
41
– –
CONE
398
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
13
– –
ADP icon
399
Automatic Data Processing
ADP
$108B
– –
-25
Closed -$4K
AIG icon
400
American International
AIG
$40.6B
– –
-11,205
Closed -$624K
14 15
16
17 18

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IAM
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C.M. Bidwell & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, C.M. Bidwell & Associates held 474 positions worth $111M, up 9.4% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

C.M. Bidwell & Associates's Q4 2019 filing shows 64 new, 74 increased, 134 reduced and 75 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 6,200 shares worth $2M. The largest sale was Ally Financial, an estimated $870K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q4 2019 buy was iShares Core S&P 500 ETF: 6,200 shares worth $2M.
  • C.M. Bidwell & Associates added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $2.91M increase.
  • C.M. Bidwell & Associates's biggest Q4 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $710K.
  • C.M. Bidwell & Associates fully exited Ally Financial in Q4 2019, selling an estimated $870K.
  • C.M. Bidwell & Associates's ten largest holdings make up 33% of its $111M portfolio in Q4 2019.
  • C.M. Bidwell & Associates opened 64 new positions and closed 75 in Q4 2019.
  • C.M. Bidwell & Associates's portfolio value rose 9.4% quarter-over-quarter to $111M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.