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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $245M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
-11.73%
1 Year Est. Return
+23.8%
3 Year Est. Return
+70.62%
5 Year Est. Return
+83.19%
10 Year Est. Return
+679.91%
AUM
$94.8M
AUM Growth
-$15.8M
Cap. Flow
+$33K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.98%
Holding
500
New
101
Increased
75
Reduced
97
Closed
158

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.88M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$904K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$840K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$731K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.41M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.23M
3
STT icon
State Street
STT
+$724K
4
CMCSA icon
Comcast
CMCSA
+$639K
5
MDT icon
Medtronic
MDT
+$633K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 7.53%
3 Financials 4.64%
4 Industrials 4.31%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
376
Cintas
CTAS
$80.3B
– –
-6,856
Closed -$461K
CTSH icon
377
Cognizant
CTSH
$26.7B
– –
-710
Closed -$44K
CUBI icon
378
Customers Bancorp
CUBI
$2.82B
– –
-2,840
Closed -$68K
CYBR
379
DELISTED
CyberArk
CYBR
– –
-610
Closed -$71K
DCO icon
380
Ducommun
DCO
$3.01B
– –
-625
Closed -$32K
DD icon
381
DuPont de Nemours
DD
$19.5B
– –
-11
Closed -$1K
DHI icon
382
D.R. Horton
DHI
$41.9B
– –
-10,700
Closed -$564K
DKS icon
383
Dick's Sporting Goods
DKS
$18.1B
– –
-705
Closed -$35K
DOW icon
384
Dow Inc
DOW
$21.9B
– –
-14
Closed -$1K
DOX icon
385
Amdocs
DOX
$6.23B
– –
-3,435
Closed -$248K
DSGR icon
386
Distribution Solutions Group
DSGR
$1.61B
– –
-2,500
Closed -$65K
EL icon
387
Estee Lauder
EL
$31.6B
– –
-2,771
Closed -$572K
ENVA icon
388
Enova International
ENVA
$6.52B
– –
-3,185
Closed -$77K
ESNT icon
389
Essent Group
ESNT
$6.23B
– –
-1,410
Closed -$73K
FFIN icon
390
First Financial Bankshares
FFIN
$5.04B
– –
-1,960
Closed -$69K
FISV
391
Fiserv Inc
FISV
$29.5B
– –
-1,935
Closed -$224K
FTI icon
392
TechnipFMC
FTI
$30.1B
– –
-43
Closed -$1K
GM icon
393
General Motors
GM
$75.8B
– –
-67
Closed -$2K
GNTX icon
394
Gentex
GNTX
$4.99B
– –
-1,445
Closed -$42K
GRBK icon
395
Green Brick Partners
GRBK
$3.04B
– –
-4,305
Closed -$49K
HBAN icon
396
Huntington Bancshares
HBAN
$35.9B
– –
-7,437
Closed -$112K
HEI icon
397
HEICO Corp
HEI
$51.9B
– –
-3,225
Closed -$368K
HIG icon
398
Hartford Financial Services
HIG
$37.8B
– –
-39
Closed -$2K
HII icon
399
Huntington Ingalls Industries
HII
$12.8B
– –
-10
Closed -$3K
HPE icon
400
Hewlett Packard
HPE
$79.2B
– –
-22,160
Closed -$351K
14 15
16
17 18

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C.M. Bidwell & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, C.M. Bidwell & Associates held 500 positions worth $94.8M, down 14% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

C.M. Bidwell & Associates's Q1 2020 filing shows 101 new, 75 increased, 97 reduced and 158 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 13,015 shares worth $1.35M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q1 2020 buy was Vanguard Dividend Appreciation ETF: 13,015 shares worth $1.35M.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Treasury ETF in Q1 2020, an estimated $1.88M increase.
  • C.M. Bidwell & Associates's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.41M.
  • C.M. Bidwell & Associates fully exited State Street in Q1 2020, selling an estimated $724K.
  • C.M. Bidwell & Associates's ten largest holdings make up 32% of its $94.8M portfolio in Q1 2020.
  • C.M. Bidwell & Associates opened 101 new positions and closed 158 in Q1 2020.
  • C.M. Bidwell & Associates's portfolio value fell 14% quarter-over-quarter to $94.8M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2020, filed 15 May 2020.