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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
+2.69%
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
$101M
AUM Growth
+$668K
Cap. Flow
-$555K
Cap. Flow %
-0.55%
Top 10 Hldgs %
29.21%
Holding
508
New
119
Increased
82
Reduced
89
Closed
98

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.27M
2
CVS icon
CVS Health
CVS
+$634K
3
WMT icon
Walmart Inc
WMT
+$614K
4
CABO icon
Cable One
CABO
+$610K
5
HPE icon
Hewlett Packard
HPE
+$512K

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$1M
2
ELV icon
Elevance Health
ELV
+$838K
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$642K
4
BLK icon
Blackrock
BLK
+$616K
5
ZION icon
Zions Bancorporation
ZION
+$545K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Healthcare 7.92%
3 Financials 7.04%
4 Communication Services 6.08%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$769K 0.76%
8,860
+40
+0.5% +$3.71K
LUMN icon
27
Lumen
LUMN
$6.44B
$740K 0.73%
59,300
+860
+1% +$10.2K
AWK icon
28
American Water Works
AWK
$26.9B
$738K 0.73%
5,939
-35
-0.6% -$4.22K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$697K 0.69%
24,548
+866
+4% +$24.5K
WMT icon
30
Walmart Inc
WMT
$890B
$684K 0.68%
17,295
+16,260
+1,571% +$614K
CVS icon
31
CVS Health
CVS
$122B
$677K 0.67%
10,741
+10,695
+23,250% +$634K
LULU icon
32
lululemon athletica
LULU
$14.6B
$672K 0.66%
3,490
+5
+0.1% +$934
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$668K 0.66%
3,752
-1,363
-27% -$259K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$668K 0.66%
153,560
-18,200
-11% -$76.6K
CTAS icon
35
Cintas
CTAS
$81.3B
$658K 0.65%
9,816
-1,044
-10% -$66.8K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$191B
$641K 0.63%
5,739
+8
+0.1% +$885
AIG icon
37
American International
AIG
$41.3B
$624K 0.62%
11,205
+25
+0.2% +$1.38K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$619K 0.61%
4,802
+307
+7% +$39.3K
VTWO icon
39
Vanguard Russell 2000 ETF
VTWO
$17.9B
$618K 0.61%
10,160
– –
CABO icon
40
Cable One
CABO
$212M
$616K 0.61%
+491
New +$610K
IWB icon
41
iShares Russell 1000 ETF
IWB
$50.1B
$613K 0.61%
3,725
-1,665
-31% -$273K
AAPL icon
42
Apple
AAPL
$4.57T
$604K 0.6%
10,784
+7,728
+253% +$404K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$599K 0.59%
11,162
+6,308
+130% +$338K
HON icon
44
Honeywell
HON
$78B
$583K 0.58%
3,654
-1,205
-25% -$192K
HEI icon
45
HEICO Corp
HEI
$51.4B
$574K 0.57%
4,600
-115
-2% -$15.7K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$573K 0.57%
4,200
– –
HPE icon
47
Hewlett Packard
HPE
$70.5B
$546K 0.54%
+35,980
New +$512K
PGR icon
48
Progressive
PGR
$125B
$534K 0.53%
6,910
-40
-0.6% -$3.15K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$523K 0.52%
10,659
-2,588
-20% -$128K
LDOS icon
50
Leidos
LDOS
$17.3B
$513K 0.51%
5,970
-50
-0.8% -$4.19K
1
2
3 4 5

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C.M. Bidwell & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, C.M. Bidwell & Associates held 508 positions worth $101M, up 0.66% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

C.M. Bidwell & Associates's Q3 2019 filing shows 119 new, 82 increased, 89 reduced and 98 closed positions. Its largest new stake was Cable One: 491 shares worth $616K. The largest sale was Mettler-Toledo International, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q3 2019 buy was Cable One: 491 shares worth $616K.
  • C.M. Bidwell & Associates added most to Schwab US Aggregate Bond ETF in Q3 2019, an estimated $1.27M increase.
  • C.M. Bidwell & Associates's biggest Q3 2019 reduction was Cisco, cutting an estimated $463K.
  • C.M. Bidwell & Associates fully exited Mettler-Toledo International in Q3 2019, selling an estimated $1M.
  • C.M. Bidwell & Associates's ten largest holdings make up 29% of its $101M portfolio in Q3 2019.
  • C.M. Bidwell & Associates opened 119 new positions and closed 98 in Q3 2019.
  • C.M. Bidwell & Associates's portfolio value rose 0.66% quarter-over-quarter to $101M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.