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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
CABO icon
401
Cable One
CABO
$212M
– –
-267
Closed -$262K
CASY icon
402
Casey's General Stores
CASY
$30.9B
– –
-595
Closed -$77K
CCI icon
403
Crown Castle
CCI
$32.2B
– –
-1,515
Closed -$194K
CMA
404
DELISTED
Comerica
CMA
– –
-4,900
Closed -$359K
CRM icon
405
Salesforce
CRM
$158B
– –
-1,835
Closed -$291K
DD icon
406
DuPont de Nemours
DD
$19.2B
– –
-17
Closed -$2K
DXCM icon
407
DexCom
DXCM
$32B
– –
-12,200
Closed -$363K
ESI icon
408
Element Solutions
ESI
$9.23B
– –
-3,410
Closed -$34K
EXPD icon
409
Expeditors International
EXPD
$23.2B
– –
-7,460
Closed -$566K
FE icon
410
FirstEnergy
FE
$27.5B
– –
-7,365
Closed -$306K
FFIN icon
411
First Financial Bankshares
FFIN
$4.97B
– –
-3,290
Closed -$95K
FL
412
DELISTED
Foot Locker
FL
– –
-7,300
Closed -$442K
FN icon
413
Fabrinet
FN
$20.1B
– –
-3,115
Closed -$163K
FTNT icon
414
Fortinet
FTNT
$117B
– –
-24,275
Closed -$408K
GEN icon
415
Gen Digital
GEN
$17.5B
– –
-9,345
Closed -$215K
HLIO icon
416
Helios Technologies
HLIO
$2.76B
– –
-1,640
Closed -$76K
HPE icon
417
Hewlett Packard
HPE
$70.5B
– –
-1,395
Closed -$22K
IGSB icon
418
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,000
Closed -$211K
INTC icon
419
Intel
INTC
$513B
– –
-7,850
Closed -$422K
IPAR icon
420
Interparfums
IPAR
$3.94B
– –
-550
Closed -$42K
IPG
421
DELISTED
Interpublic Group of Companies
IPG
– –
-17,530
Closed -$368K
JAZZ icon
422
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-1,815
Closed -$259K
JHG
423
DELISTED
Janus Henderson
JHG
– –
-1,225
Closed -$31K
KMI icon
424
Kinder Morgan
KMI
$68.7B
– –
-18,600
Closed -$372K
KNX icon
425
Knight Transportation
KNX
$11.4B
– –
-1,095
Closed -$36K
15 16
17
18 19

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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.