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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
-11.73%
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
$94.8M
AUM Growth
-$15.8M
Cap. Flow
+$33K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.98%
Holding
500
New
101
Increased
75
Reduced
97
Closed
158

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.88M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$904K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$840K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$731K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.41M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.23M
3
STT icon
State Street
STT
+$724K
4
CMCSA icon
Comcast
CMCSA
+$639K
5
MDT icon
Medtronic
MDT
+$633K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 7.53%
3 Financials 4.64%
4 Industrials 4.31%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$704K 0.74%
106,840
+16,440
+18% +$104K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.2B
$677K 0.71%
23,558
-530
-2% -$15.2K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$648K 0.68%
7,293
+2,339
+47% +$284K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$133B
$642K 0.68%
2,700
+1,367
+103% +$314K
DVA icon
30
DaVita
DVA
$11.7B
$623K 0.66%
8,185
-325
-4% -$25.5K
AMZN icon
31
Amazon
AMZN
$3T
$601K 0.63%
6,160
+5,060
+460% +$490K
COST icon
32
Costco
COST
$423B
$599K 0.63%
2,102
-337
-14% -$102K
LDOS icon
33
Leidos
LDOS
$17.5B
$598K 0.63%
6,529
+734
+13% +$74.1K
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$17.3B
$576K 0.61%
12,490
-1,470
-11% -$88.1K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$575K 0.61%
6,440
+35
+0.5% +$3.1K
AAPL icon
36
Apple
AAPL
$4.5T
$570K 0.6%
8,964
+660
+8% +$48.5K
DPZ icon
37
Domino's
DPZ
$11.5B
$562K 0.59%
+1,733
New +$535K
VEEV icon
38
Veeva Systems
VEEV
$38.1B
$547K 0.58%
3,496
-634
-15% -$92.9K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$538K 0.57%
4,540
-845
-16% -$119K
NTES icon
40
NetEase
NTES
$85.4B
$520K 0.55%
8,095
+1,165
+17% +$76.6K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.37T
$515K 0.54%
8,860
-340
-4% -$23K
PG icon
42
Procter & Gamble
PG
$340B
$515K 0.54%
4,686
+1,771
+61% +$213K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.3B
$515K 0.54%
39,848
-24,126
-38% -$371K
NFLX icon
44
Netflix
NFLX
$318B
$510K 0.54%
+13,580
New +$480K
STE icon
45
Steris
STE
$23.3B
$510K 0.54%
3,644
-471
-11% -$70.4K
MKTX icon
46
MarketAxess Holdings
MKTX
$5.72B
$483K 0.51%
1,453
+175
+14% +$61K
KEYS icon
47
Keysight
KEYS
$57.3B
$478K 0.5%
5,715
-935
-14% -$88.8K
CRM icon
48
Salesforce
CRM
$162B
$465K 0.49%
+3,227
New +$553K
AWK icon
49
American Water Works
AWK
$26.9B
$464K 0.49%
3,877
-442
-10% -$57K
META icon
50
Meta Platforms (Facebook)
META
$1.52T
$451K 0.48%
2,702
-160
-6% -$31.3K
1
2
3 4 5

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C.M. Bidwell & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, C.M. Bidwell & Associates held 500 positions worth $94.8M, down 14% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

C.M. Bidwell & Associates's Q1 2020 filing shows 101 new, 75 increased, 97 reduced and 158 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 13,015 shares worth $1.35M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q1 2020 buy was Vanguard Dividend Appreciation ETF: 13,015 shares worth $1.35M.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Treasury ETF in Q1 2020, an estimated $1.88M increase.
  • C.M. Bidwell & Associates's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.41M.
  • C.M. Bidwell & Associates fully exited State Street in Q1 2020, selling an estimated $724K.
  • C.M. Bidwell & Associates's ten largest holdings make up 32% of its $94.8M portfolio in Q1 2020.
  • C.M. Bidwell & Associates opened 101 new positions and closed 158 in Q1 2020.
  • C.M. Bidwell & Associates's portfolio value fell 14% quarter-over-quarter to $94.8M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2020, filed 15 May 2020.