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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
OPTU
51
Optimum Communications Inc
OPTU
$301M
$519K 0.52%
24,175
+11,930
+97% +$241K
VZ icon
52
Verizon
VZ
$196B
$494K 0.49%
8,360
-6,175
-42% -$350K
CTRA
53
DELISTED
Coterra Energy
CTRA
$486K 0.48%
18,620
-115
-0.6% -$2.88K
PWR icon
54
Quanta Services
PWR
$101B
$479K 0.48%
+12,700
New +$443K
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$478K 0.48%
15,650
– –
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$471K 0.47%
14,170
+5,625
+66% +$180K
UTHR icon
57
United Therapeutics
UTHR
$23.1B
$469K 0.47%
4,000
+1,800
+82% +$210K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$463K 0.46%
17,858
+182
+1% +$4.64K
COLM icon
59
Columbia Sportswear
COLM
$2.94B
$456K 0.45%
4,375
+65
+2% +$6.27K
CIEN icon
60
Ciena
CIEN
$58.4B
$451K 0.45%
+12,080
New +$469K
ALLY icon
61
Ally Financial
ALLY
$13.3B
$448K 0.45%
16,290
-505
-3% -$13.2K
FL
62
DELISTED
Foot Locker
FL
$442K 0.44%
7,300
+4,680
+179% +$273K
GIS icon
63
General Mills
GIS
$19.7B
$436K 0.43%
+8,430
New +$382K
CCEP icon
64
Coca-Cola Europacific Partners
CCEP
$47.9B
$433K 0.43%
8,365
-5,585
-40% -$265K
ULQ
65
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$427K 0.43%
8,490
-460
-5% -$23.1K
MTD icon
66
Mettler-Toledo International
MTD
$28.6B
$423K 0.42%
+585
New +$380K
INTC icon
67
Intel
INTC
$513B
$422K 0.42%
7,850
-3,165
-29% -$161K
EL icon
68
Estee Lauder
EL
$32B
$420K 0.42%
2,535
+1,010
+66% +$148K
SYK icon
69
Stryker
SYK
$130B
$418K 0.42%
2,115
-90
-4% -$16.2K
CHD icon
70
Church & Dwight Co
CHD
$24.5B
$416K 0.41%
5,845
+2,410
+70% +$159K
SNX icon
71
TD Synnex
SNX
$20.2B
$413K 0.41%
+8,660
New +$409K
EBAY icon
72
eBay
EBAY
$49.8B
$409K 0.41%
+11,020
New +$382K
FTNT icon
73
Fortinet
FTNT
$117B
$408K 0.41%
24,275
-950
-4% -$15.1K
AKAM icon
74
Akamai
AKAM
$15.9B
$405K 0.4%
5,645
+5,250
+1,329% +$356K
TXT icon
75
Textron
TXT
$15.4B
$405K 0.4%
7,990
+7,960
+26,533% +$411K
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.