We are live on ! Find out more
CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
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
+$194K
Cap. Flow
-$3.86M
Cap. Flow %
-3.84%
Top 10 Hldgs %
29.53%
Holding
483
New
96
Increased
67
Reduced
107
Closed
94

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$773K
2
NVDA icon
NVIDIA
NVDA
+$706K
3
LUMN icon
Lumen
LUMN
+$657K
4
JPM icon
JPMorgan Chase
JPM
+$613K
5
MSFT icon
Microsoft
MSFT
+$590K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$731K
2
ANET icon
Arista Networks
ANET
+$728K
3
NCLH icon
Norwegian Cruise Line
NCLH
+$621K
4
EXPD icon
Expeditors International
EXPD
+$566K
5
MTB icon
M&T Bank
MTB
+$557K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Healthcare 8.5%
3 Financials 7.7%
4 Industrials 6.39%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78B
$800K 0.8%
+4,859
New +$773K
XRX icon
27
Xerox
XRX
$424M
$717K 0.71%
20,240
+10,210
+102% +$341K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$705K 0.7%
171,760
+170,400
+12,529% +$706K
ZBRA icon
29
Zebra Technologies
ZBRA
$17.8B
$696K 0.69%
3,320
+1,640
+98% +$331K
AWK icon
30
American Water Works
AWK
$26.9B
$693K 0.69%
5,974
+2,765
+86% +$305K
LUMN icon
31
Lumen
LUMN
$6.44B
$687K 0.68%
+58,440
New +$657K
MSFT icon
32
Microsoft
MSFT
$3.71T
$670K 0.67%
4,998
+4,650
+1,336% +$590K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.3B
$667K 0.66%
23,682
-1,476
-6% -$40.9K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$653K 0.65%
13,247
-3,808
-22% -$186K
CTAS icon
35
Cintas
CTAS
$81.3B
$644K 0.64%
10,860
+4,420
+69% +$245K
ZAYO
36
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$642K 0.64%
19,500
-1,945
-9% -$62.1K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$636K 0.63%
5,731
-266
-4% -$29K
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$17.9B
$635K 0.63%
10,160
– –
HEI icon
39
HEICO Corp
HEI
$51.4B
$631K 0.63%
4,715
+2,250
+91% +$250K
LULU icon
40
lululemon athletica
LULU
$14.6B
$628K 0.62%
3,485
-975
-22% -$169K
JPM icon
41
JPMorgan Chase
JPM
$950B
$626K 0.62%
5,595
+5,560
+15,886% +$613K
BLK icon
42
Blackrock
BLK
$176B
$616K 0.61%
1,313
+25
+2% +$11.3K
AIG icon
43
American International
AIG
$41.8B
$596K 0.59%
+11,180
New +$557K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$587K 0.58%
4,495
+229
+5% +$29.8K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$566K 0.56%
4,200
-1,300
-24% -$172K
PGR icon
46
Progressive
PGR
$125B
$556K 0.55%
6,950
-780
-10% -$60.3K
ZION icon
47
Zions Bancorporation
ZION
$10.3B
$545K 0.54%
11,860
-5,075
-30% -$235K
STE icon
48
Steris
STE
$23.1B
$534K 0.53%
3,590
-755
-17% -$101K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$531K 0.53%
20,054
+2,196
+12% +$57.1K
CSCO icon
50
Cisco
CSCO
$479B
$520K 0.52%
9,500
-290
-3% -$16K
1
2
3 4 5

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM

C.M. Bidwell & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, C.M. Bidwell & Associates held 483 positions worth $100M, up 0.19% from $100M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

C.M. Bidwell & Associates withdrew a net $3.86M in Q2 2019, closing 94 positions and reducing 107 holdings. Its most notable exit was Arista Networks, an estimated $728K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, C.M. Bidwell & Associates opened a new position in Honeywell worth $800K.

  • C.M. Bidwell & Associates's largest Q2 2019 buy was Honeywell: 4,859 shares worth $800K.
  • C.M. Bidwell & Associates added most to NVIDIA in Q2 2019, an estimated $706K increase.
  • C.M. Bidwell & Associates's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $731K.
  • C.M. Bidwell & Associates fully exited Arista Networks in Q2 2019, selling an estimated $728K.
  • C.M. Bidwell & Associates's ten largest holdings make up 30% of its $100M portfolio in Q2 2019.
  • C.M. Bidwell & Associates opened 96 new positions and closed 94 in Q2 2019.
  • C.M. Bidwell & Associates's portfolio value rose 0.19% quarter-over-quarter to $100M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2019, filed 7 Aug 2019.