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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
+7.97%
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
$111M
AUM Growth
+$9.5M
Cap. Flow
+$3.06M
Cap. Flow %
2.77%
Top 10 Hldgs %
33.49%
Holding
474
New
64
Increased
74
Reduced
134
Closed
75

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.76M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.45M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$870K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$710K
3
AMZN icon
Amazon
AMZN
+$687K
4
AIG icon
American International
AIG
+$624K
5
HON icon
Honeywell
HON
+$589K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Healthcare 6.32%
3 Financials 5.47%
4 Communication Services 4.43%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$68B
$725K 0.66%
5,655
+1,835
+48% +$215K
STT icon
27
State Street
STT
$50.7B
$724K 0.65%
+9,155
New +$644K
COST icon
28
Costco
COST
$420B
$717K 0.65%
2,439
-758
-24% -$225K
CMCSA icon
29
Comcast
CMCSA
$90B
$685K 0.62%
15,224
-4,948
-25% -$220K
KEYS icon
30
Keysight
KEYS
$58.3B
$682K 0.62%
6,650
-1,280
-16% -$131K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.3B
$682K 0.62%
24,088
-460
-2% -$13K
VZ icon
32
Verizon
VZ
$196B
$681K 0.62%
11,085
-4,425
-29% -$267K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$679K 0.61%
4,954
+152
+3% +$20.1K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$655K 0.59%
5,461
-278
-5% -$32.1K
DVA icon
35
DaVita
DVA
$11.7B
$639K 0.58%
8,510
+5,205
+157% +$345K
MDT icon
36
Medtronic
MDT
$112B
$633K 0.57%
5,580
+3,690
+195% +$405K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$105B
$633K 0.57%
32,766
+10,119
+45% +$190K
STE icon
38
Steris
STE
$23.1B
$627K 0.57%
4,115
+1,370
+50% +$201K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$616K 0.56%
9,200
-4,600
-33% -$297K
AAPL icon
40
Apple
AAPL
$4.57T
$610K 0.55%
8,304
-2,480
-23% -$160K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$587K 0.53%
2,862
-890
-24% -$172K
VEEV icon
42
Veeva Systems
VEEV
$37.4B
$581K 0.53%
4,130
-1,330
-24% -$195K
HWM icon
43
Howmet Aerospace
HWM
$112B
$576K 0.52%
24,398
+4,825
+25% +$108K
EL icon
44
Estee Lauder
EL
$32B
$572K 0.52%
2,771
-1,924
-41% -$374K
LDOS icon
45
Leidos
LDOS
$17.3B
$567K 0.51%
5,795
-175
-3% -$15.4K
DHI icon
46
D.R. Horton
DHI
$42.3B
$564K 0.51%
10,700
+10,100
+1,683% +$539K
SPGI icon
47
S&P Global
SPGI
$120B
$563K 0.51%
+2,063
New +$536K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$559K 0.51%
6,405
+2,260
+55% +$198K
LUMN icon
49
Lumen
LUMN
$6.44B
$550K 0.5%
41,625
-17,675
-30% -$237K
CHTR icon
50
Charter Communications
CHTR
$18.2B
$539K 0.49%
1,112
+1,098
+7,843% +$505K
1
2
3 4 5

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C.M. Bidwell & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, C.M. Bidwell & Associates held 474 positions worth $111M, up 9.4% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

C.M. Bidwell & Associates's Q4 2019 filing shows 64 new, 74 increased, 134 reduced and 75 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 6,200 shares worth $2M. The largest sale was Ally Financial, an estimated $870K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q4 2019 buy was iShares Core S&P 500 ETF: 6,200 shares worth $2M.
  • C.M. Bidwell & Associates added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $2.91M increase.
  • C.M. Bidwell & Associates's biggest Q4 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $710K.
  • C.M. Bidwell & Associates fully exited Ally Financial in Q4 2019, selling an estimated $870K.
  • C.M. Bidwell & Associates's ten largest holdings make up 33% of its $111M portfolio in Q4 2019.
  • C.M. Bidwell & Associates opened 64 new positions and closed 75 in Q4 2019.
  • C.M. Bidwell & Associates's portfolio value rose 9.4% quarter-over-quarter to $111M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.