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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
WELL icon
26
Welltower
WELL
$171B
$753K 0.75%
9,710
+5,215
+116% +$391K
PG icon
27
Procter & Gamble
PG
$339B
$737K 0.73%
7,085
+5,690
+408% +$554K
LULU icon
28
lululemon athletica
LULU
$14.6B
$731K 0.73%
4,460
-145
-3% -$21.2K
ANET icon
29
Arista Networks
ANET
$238B
$728K 0.73%
37,040
+11,360
+44% +$180K
DRI icon
30
Darden Restaurants
DRI
$24.4B
$721K 0.72%
5,935
+2,140
+56% +$235K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$714K 0.71%
5,500
+4,090
+290% +$511K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.2B
$692K 0.69%
25,158
-2,420
-9% -$65.3K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$670K 0.67%
6,144
+35
+0.6% +$3.75K
CMCSA icon
34
Comcast
CMCSA
$90B
$663K 0.66%
16,589
+16,515
+22,318% +$621K
LLY icon
35
Eli Lilly
LLY
$1.06T
$654K 0.65%
5,040
-3,405
-40% -$414K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$646K 0.64%
5,997
-84
-1% -$8.84K
PCAR icon
37
PACCAR
PCAR
$70.1B
$642K 0.64%
+14,138
New +$615K
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$17.4B
$625K 0.62%
10,160
– –
AME icon
39
Ametek
AME
$58.2B
$621K 0.62%
7,485
+7,450
+21,286% +$566K
NCLH icon
40
Norwegian Cruise Line
NCLH
$8.84B
$621K 0.62%
+11,305
New +$583K
ZAYO
41
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$609K 0.61%
+21,445
New +$569K
TROW icon
42
T. Rowe Price
TROW
$24.3B
$604K 0.6%
+6,035
New +$582K
AES icon
43
AES
AES
$10.5B
$581K 0.58%
32,110
+12,235
+62% +$206K
EXPD icon
44
Expeditors International
EXPD
$23.2B
$566K 0.56%
+7,460
New +$539K
MTB icon
45
M&T Bank
MTB
$36.2B
$557K 0.56%
+3,545
New +$582K
PGR icon
46
Progressive
PGR
$125B
$557K 0.56%
7,730
-375
-5% -$25.7K
STE icon
47
Steris
STE
$23.1B
$556K 0.55%
4,345
-125
-3% -$14.7K
BLK icon
48
Blackrock
BLK
$176B
$550K 0.55%
+1,288
New +$540K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$549K 0.55%
4,266
+195
+5% +$24.8K
CSCO icon
50
Cisco
CSCO
$479B
$529K 0.53%
9,790
+4,720
+93% +$229K
1
2
3 4 5

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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.