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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
+22.36%
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
$110M
AUM Growth
+$14.7M
Cap. Flow
-$1.38M
Cap. Flow %
-1.26%
Top 10 Hldgs %
29.8%
Holding
477
New
135
Increased
70
Reduced
114
Closed
83

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.44M
2
AAPL icon
Apple
AAPL
+$606K
3
MSFT icon
Microsoft
MSFT
+$501K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$454K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$403K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$676K
2
COST icon
Costco
COST
+$630K
3
LDOS icon
Leidos
LDOS
+$598K
4
DPZ icon
Domino's
DPZ
+$562K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$553K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Healthcare 6.61%
3 Consumer Discretionary 5.27%
4 Financials 5.1%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
426
Honeywell
HON
$72.9B
– –
-2,561
Closed -$323K
IBP icon
427
Installed Building Products
IBP
$6.63B
– –
-3,655
Closed -$146K
INDA icon
428
iShares MSCI India ETF
INDA
$6.6B
– –
-124
Closed -$3K
IP icon
429
International Paper
IP
$22.1B
– –
-193
Closed -$6K
ISRG icon
430
Intuitive Surgical
ISRG
$142B
– –
-12
Closed -$2K
JBSS icon
431
John B. Sanfilippo & Son
JBSS
$978M
– –
-450
Closed -$40K
JD icon
432
JD.com
JD
$43.1B
– –
-815
Closed -$33K
KEYS icon
433
Keysight
KEYS
$58.7B
– –
-5,715
Closed -$478K
MZTI
434
The Marzetti Company
MZTI
$3.15B
– –
-127
Closed -$18K
LDOS icon
435
Leidos
LDOS
$17.7B
– –
-6,529
Closed -$598K
LIN icon
436
Linde
LIN
$226B
– –
-680
Closed -$118K
LUMN icon
437
Lumen
LUMN
$6.58B
– –
-42,355
Closed -$401K
MCD icon
438
McDonald's
MCD
$194B
– –
-664
Closed -$110K
MDU icon
439
MDU Resources
MDU
$4.31B
– –
-18,107
Closed -$148K
MRK icon
440
Merck
MRK
$322B
– –
-3,940
Closed -$289K
NEO icon
441
NeoGenomics
NEO
$2.12B
– –
-1,075
Closed -$30K
NTES icon
442
NetEase
NTES
$81.9B
– –
-8,095
Closed -$520K
NVS icon
443
Novartis
NVS
$294B
– –
-1,450
Closed -$120K
NWE icon
444
NorthWestern Energy
NWE
$4.35B
– –
-865
Closed -$52K
PCRX icon
445
Pacira BioSciences
PCRX
$972M
– –
-875
Closed -$29K
PETS icon
446
PetMed Express
PETS
$42.3M
– –
-9,420
Closed -$271K
PXF icon
447
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
– –
-1,080
Closed -$33K
RMD icon
448
ResMed
RMD
$32.6B
– –
-2,177
Closed -$321K
ROCK icon
449
Gibraltar Industries
ROCK
$1.48B
– –
-665
Closed -$29K
RSG icon
450
Republic Services
RSG
$65.9B
– –
-4,678
Closed -$351K
15 16 17
18
19

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C.M. Bidwell & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, C.M. Bidwell & Associates held 477 positions worth $110M, up 16% from $94.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

C.M. Bidwell & Associates's Q2 2020 filing shows 135 new, 70 increased, 114 reduced and 83 closed positions. Its largest new stake was VeriSign: 1,833 shares worth $379K. The largest sale was Vanguard S&P 500 ETF, an estimated $676K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • C.M. Bidwell & Associates's largest Q2 2020 buy was VeriSign: 1,833 shares worth $379K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2020, an estimated $1.44M increase.
  • C.M. Bidwell & Associates's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $676K.
  • C.M. Bidwell & Associates fully exited Leidos in Q2 2020, selling an estimated $598K.
  • C.M. Bidwell & Associates's ten largest holdings make up 30% of its $110M portfolio in Q2 2020.
  • C.M. Bidwell & Associates opened 135 new positions and closed 83 in Q2 2020.
  • C.M. Bidwell & Associates's portfolio value rose 16% quarter-over-quarter to $110M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2020, filed 14 Aug 2020.