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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
+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
GIS icon
51
General Mills
GIS
$19.7B
$505K 0.5%
9,610
+1,180
+14% +$61K
ALLY icon
52
Ally Financial
ALLY
$13.3B
$499K 0.5%
16,100
-190
-1% -$5.61K
SUI icon
53
Sun Communities
SUI
$14.7B
$499K 0.5%
+3,890
New +$483K
PFE icon
54
Pfizer
PFE
$153B
$483K 0.48%
11,757
+10,940
+1,339% +$434K
LDOS icon
55
Leidos
LDOS
$17.3B
$481K 0.48%
+6,020
New +$440K
CIEN icon
56
Ciena
CIEN
$58.4B
$476K 0.47%
11,575
-505
-4% -$19.4K
DOX icon
57
Amdocs
DOX
$6.22B
$470K 0.47%
+7,565
New +$437K
CCEP icon
58
Coca-Cola Europacific Partners
CCEP
$47.9B
$467K 0.46%
8,270
-95
-1% -$5.19K
PWR icon
59
Quanta Services
PWR
$101B
$461K 0.46%
12,065
-635
-5% -$24.1K
OMC icon
60
Omnicom Group
OMC
$23.4B
$456K 0.45%
5,570
+2,640
+90% +$208K
SSNC icon
61
SS&C Technologies
SSNC
$18.6B
$451K 0.45%
7,820
-7,685
-50% -$463K
SYK icon
62
Stryker
SYK
$130B
$439K 0.44%
2,135
+20
+0.9% +$3.82K
PCAR icon
63
PACCAR
PCAR
$70.1B
$437K 0.43%
9,150
-4,988
-35% -$232K
IVZ icon
64
Invesco
IVZ
$13.9B
$436K 0.43%
21,290
+19,700
+1,239% +$409K
COLM icon
65
Columbia Sportswear
COLM
$2.94B
$435K 0.43%
4,345
-30
-0.7% -$2.98K
HSIC icon
66
Henry Schein
HSIC
$9.82B
$435K 0.43%
+6,225
New +$412K
WELL icon
67
Welltower
WELL
$171B
$428K 0.43%
5,250
-4,460
-46% -$351K
ALXN
68
DELISTED
Alexion Pharmaceuticals
ALXN
$427K 0.42%
3,260
-3,570
-52% -$460K
CHD icon
69
Church & Dwight Co
CHD
$24.5B
$424K 0.42%
5,810
-35
-0.6% -$2.6K
SNX icon
70
TD Synnex
SNX
$20.2B
$424K 0.42%
8,620
-40
-0.5% -$1.99K
XLNX
71
DELISTED
Xilinx Inc
XLNX
$423K 0.42%
3,590
-3,600
-50% -$420K
KEYS icon
72
Keysight
KEYS
$58.3B
$416K 0.41%
+4,635
New +$393K
EBAY icon
73
eBay
EBAY
$49.8B
$415K 0.41%
10,515
-505
-5% -$19K
ORCL icon
74
Oracle
ORCL
$423B
$414K 0.41%
+7,260
New +$393K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$410K 0.41%
12,858
+9,212
+253% +$295K
1 2
3
4 5

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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.