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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
+15.21%
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
+$8.13M
Cap. Flow
-$1.37M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.79%
Holding
504
New
119
Increased
50
Reduced
89
Closed
117

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$808K
2
META icon
Meta Platforms (Facebook)
META
+$797K
3
COST icon
Costco
COST
+$773K
4
CMCSA icon
Comcast
CMCSA
+$621K
5
PCAR icon
PACCAR
PCAR
+$615K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$816K
2
AVGO icon
Broadcom
AVGO
+$809K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$726K
4
HDS
HD Supply Holdings, Inc.
HDS
+$705K
5
MSFT icon
Microsoft
MSFT
+$660K

Sector Composition

Rank Sector Weight
1 Healthcare 8.16%
2 Technology 8.14%
3 Financials 7.18%
4 Consumer Discretionary 5.79%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
426
Gray Television
GTN
$512M
– –
-2,455
Closed -$36K
H icon
427
Hyatt Hotels
H
$16B
– –
-2,645
Closed -$179K
HAE icon
428
Haemonetics
HAE
$3.94B
– –
-750
Closed -$75K
HELE icon
429
Helen of Troy
HELE
$680M
– –
-555
Closed -$73K
HP icon
430
Helmerich & Payne
HP
$4.18B
– –
-2,560
Closed -$123K
IFF icon
431
International Flavors & Fragrances
IFF
$21.7B
– –
-805
Closed -$108K
ILMN icon
432
Illumina
ILMN
$29B
– –
-1,999
Closed -$583K
INDB icon
433
Independent Bank
INDB
$3.97B
– –
-675
Closed -$47K
INGN icon
434
Inogen
INGN
$163M
– –
-390
Closed -$48K
ISRG icon
435
Intuitive Surgical
ISRG
$139B
– –
-3,879
Closed -$619K
JNPR
436
DELISTED
Juniper Networks
JNPR
– –
-6,640
Closed -$179K
KDP icon
437
Keurig Dr Pepper
KDP
$39.9B
– –
-31,815
Closed -$816K
KFY icon
438
Korn Ferry
KFY
$4.25B
– –
-1,855
Closed -$73K
LIND icon
439
Lindblad Expeditions
LIND
$2.16B
– –
-3,275
Closed -$44K
LUMN icon
440
Lumen
LUMN
$6.85B
– –
-20,525
Closed -$311K
LYV icon
441
Live Nation Entertainment
LYV
$43B
– –
-5,015
Closed -$247K
M icon
442
Macy's
M
$6.55B
– –
-8,710
Closed -$259K
MA icon
443
Mastercard
MA
$493B
– –
-1,070
Closed -$202K
MED icon
444
Medifast
MED
$135M
– –
-215
Closed -$27K
MET icon
445
MetLife
MET
$61.7B
– –
-5,750
Closed -$236K
MKC icon
446
McCormick & Company Non-Voting
MKC
$14.3B
– –
-6,630
Closed -$462K
MOS icon
447
The Mosaic Company
MOS
$7.46B
– –
-10,495
Closed -$307K
MS icon
448
Morgan Stanley
MS
$338B
– –
-750
Closed -$30K
MTRN icon
449
Materion
MTRN
$5.83B
– –
-850
Closed -$38K
NDAQ icon
450
Nasdaq
NDAQ
$53.4B
– –
-21,390
Closed -$582K
16 17
18
19 20

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C.M. Bidwell & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, C.M. Bidwell & Associates held 504 positions worth $100M, up 8.8% from $92.2M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

C.M. Bidwell & Associates's Q1 2019 filing shows 119 new, 50 increased, 89 reduced and 117 closed positions. Its largest new stake was Xilinx Inc: 7,190 shares worth $912K. The largest sale was Keurig Dr Pepper, an estimated $816K.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.5% a quarter earlier, followed by Technology and Financials.

  • C.M. Bidwell & Associates's largest Q1 2019 buy was Xilinx Inc: 7,190 shares worth $912K.
  • C.M. Bidwell & Associates added most to Meta Platforms (Facebook) in Q1 2019, an estimated $797K increase.
  • C.M. Bidwell & Associates's biggest Q1 2019 reduction was Broadcom, cutting an estimated $809K.
  • C.M. Bidwell & Associates fully exited Keurig Dr Pepper in Q1 2019, selling an estimated $816K.
  • C.M. Bidwell & Associates's ten largest holdings make up 30% of its $100M portfolio in Q1 2019.
  • C.M. Bidwell & Associates opened 119 new positions and closed 117 in Q1 2019.
  • C.M. Bidwell & Associates's portfolio value rose 8.8% quarter-over-quarter to $100M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2019, filed 15 May 2019.