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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
HRL icon
401
Hormel Foods
HRL
$13.4B
– –
-4,825
Closed -$218K
HWM icon
402
Howmet Aerospace
HWM
$113B
– –
-24,398
Closed -$576K
IRT icon
403
Independence Realty Trust
IRT
$4.01B
– –
-3,960
Closed -$56K
IYZ icon
404
iShares US Telecommunications ETF
IYZ
$1.24B
– –
-3,080
Closed -$92K
JBL icon
405
Jabil
JBL
$38.8B
– –
-94
Closed -$4K
KHC icon
406
Kraft Heinz
KHC
$30.1B
– –
-166
Closed -$5K
KO icon
407
Coca-Cola
KO
$376B
– –
-64
Closed -$4K
KOP icon
408
Koppers
KOP
$874M
– –
-960
Closed -$37K
LAD icon
409
Lithia Motors
LAD
$8.33B
– –
-765
Closed -$112K
LHX icon
410
L3Harris
LHX
$53.7B
– –
-548
Closed -$108K
LLY icon
411
Eli Lilly
LLY
$1.08T
– –
-42
Closed -$6K
LMAT icon
412
LeMaitre Vascular
LMAT
$1.87B
– –
-1,975
Closed -$71K
LNC icon
413
Lincoln National
LNC
$8.67B
– –
-57
Closed -$3K
MA icon
414
Mastercard
MA
$497B
– –
-35
Closed -$10K
MDT icon
415
Medtronic
MDT
$116B
– –
-5,580
Closed -$633K
MFA
416
MFA Financial
MFA
$929M
– –
-2,684
Closed -$82K
MLKN icon
417
MillerKnoll
MLKN
$1.62B
– –
-1,675
Closed -$70K
MTZ icon
418
MasTec
MTZ
$23B
– –
-740
Closed -$47K
NEE icon
419
NextEra Energy
NEE
$179B
– –
-80
Closed -$5K
NEWT icon
420
NewtekOne
NEWT
$377M
– –
-5,605
Closed -$127K
NI icon
421
NiSource
NI
$20.2B
– –
-79
Closed -$2K
NSC icon
422
Norfolk Southern
NSC
$75.9B
– –
-31
Closed -$6K
NWL icon
423
Newell Brands
NWL
$2.62B
– –
-10,230
Closed -$197K
O icon
424
Realty Income
O
$59.6B
– –
-1,987
Closed -$142K
OKE icon
425
Oneok
OKE
$58.4B
– –
-3,120
Closed -$236K
15 16
17
18 19

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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.