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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
-8.76%
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
$92.2M
AUM Growth
-$13.4M
Cap. Flow
-$3.04M
Cap. Flow %
-3.3%
Top 10 Hldgs %
30.72%
Holding
500
New
120
Increased
56
Reduced
105
Closed
115

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.56M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.11M
3
ELV icon
Elevance Health
ELV
+$884K
4
KDP icon
Keurig Dr Pepper
KDP
+$808K
5
HDS
HD Supply Holdings, Inc.
HDS
+$724K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$1.11M
2
SIVB
SVB Financial Group
SIVB
+$978K
3
COST icon
Costco
COST
+$952K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$908K
5
AGN
Allergan plc
AGN
+$885K

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Healthcare 8.5%
3 Financials 7.84%
4 Consumer Discretionary 5.73%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
26
Old Dominion Freight Line
ODFL
$44.9B
$651K 0.71%
15,804
-4,845
-23% -$215K
MSFT icon
27
Microsoft
MSFT
$3.71T
$650K 0.71%
6,398
-1,440
-18% -$154K
CCEP icon
28
Coca-Cola Europacific Partners
CCEP
$47.9B
$640K 0.69%
13,950
+4,050
+41% +$187K
UDR icon
29
UDR
UDR
$12.3B
$633K 0.69%
15,970
+11,380
+248% +$460K
TMUS icon
30
T-Mobile US
TMUS
$190B
$626K 0.68%
9,835
+4,980
+103% +$334K
ISRG icon
31
Intuitive Surgical
ISRG
$134B
$619K 0.67%
3,879
-1,551
-29% -$263K
ADBE icon
32
Adobe
ADBE
$105B
$618K 0.67%
2,730
-1,495
-35% -$361K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$596K 0.65%
6,081
+2,496
+70% +$263K
ILMN icon
34
Illumina
ILMN
$28.4B
$583K 0.63%
1,999
-144
-7% -$44.6K
NDAQ icon
35
Nasdaq
NDAQ
$52.9B
$582K 0.63%
+21,390
New +$610K
LULU icon
36
lululemon athletica
LULU
$14.6B
$560K 0.61%
4,605
-50
-1% -$6.7K
VTWO icon
37
Vanguard Russell 2000 ETF
VTWO
$17.9B
$545K 0.59%
10,160
– –
GILD icon
38
Gilead Sciences
GILD
$165B
$533K 0.58%
+8,525
New +$596K
INTC icon
39
Intel
INTC
$513B
$517K 0.56%
+11,015
New +$516K
IWB icon
40
iShares Russell 1000 ETF
IWB
$50.1B
$515K 0.56%
3,710
– –
COF icon
41
Capital One
COF
$134B
$510K 0.55%
6,745
-275
-4% -$23.8K
PGR icon
42
Progressive
PGR
$125B
$489K 0.53%
8,105
-7,790
-49% -$518K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$489K 0.53%
18,480
+660
+4% +$17.9K
CBOE icon
44
Cboe Global Markets
CBOE
$29.9B
$488K 0.53%
4,985
+2,670
+115% +$278K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$480K 0.52%
+9,180
New +$496K
STE icon
46
Steris
STE
$23.1B
$478K 0.52%
4,470
+2,220
+99% +$248K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$472K 0.51%
15,650
-420
-3% -$12.6K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$464K 0.5%
4,071
+359
+10% +$45.4K
OMC icon
49
Omnicom Group
OMC
$23.4B
$463K 0.5%
+6,325
New +$469K
MKC icon
50
McCormick & Company Non-Voting
MKC
$14.2B
$462K 0.5%
+6,630
New +$476K
1
2
3 4 5

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C.M. Bidwell & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, C.M. Bidwell & Associates held 500 positions worth $92.2M, down 13% from $106M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

C.M. Bidwell & Associates withdrew a net $3.04M in Q4 2018, closing 115 positions and reducing 105 holdings. Its most notable exit was Align Technology, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, C.M. Bidwell & Associates opened a new position in Elevance Health worth $844K.

  • C.M. Bidwell & Associates's largest Q4 2018 buy was Elevance Health: 3,215 shares worth $844K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q4 2018, an estimated $1.56M increase.
  • C.M. Bidwell & Associates's biggest Q4 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $908K.
  • C.M. Bidwell & Associates fully exited Align Technology in Q4 2018, selling an estimated $1.11M.
  • C.M. Bidwell & Associates's ten largest holdings make up 31% of its $92.2M portfolio in Q4 2018.
  • C.M. Bidwell & Associates opened 120 new positions and closed 115 in Q4 2018.
  • C.M. Bidwell & Associates's portfolio value fell 13% quarter-over-quarter to $92.2M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.