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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
DOX icon
51
Amdocs
DOX
$6.22B
$497K 0.49%
7,520
-45
-0.6% -$2.89K
WELL icon
52
Welltower
WELL
$171B
$472K 0.47%
5,205
-45
-0.9% -$3.92K
CIEN icon
53
Ciena
CIEN
$58.4B
$452K 0.45%
11,530
-45
-0.4% -$1.89K
KLAC icon
54
KLA
KLAC
$259B
$445K 0.44%
+27,900
New +$390K
CMG icon
55
Chipotle Mexican Grill
CMG
$41.5B
$440K 0.43%
+26,200
New +$418K
TROW icon
56
T. Rowe Price
TROW
$24.3B
$436K 0.43%
3,815
+1,425
+60% +$159K
KSU
57
DELISTED
Kansas City Southern
KSU
$427K 0.42%
+3,210
New +$400K
COLM icon
58
Columbia Sportswear
COLM
$2.94B
$424K 0.42%
4,375
+30
+0.7% +$2.96K
BIIB icon
59
Biogen
BIIB
$30.7B
$418K 0.41%
+1,794
New +$418K
JPM icon
60
JPMorgan Chase
JPM
$950B
$417K 0.41%
3,540
-2,055
-37% -$232K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$106B
$414K 0.41%
22,647
+1,122
+5% +$20.1K
AER icon
62
AerCap
AER
$23.8B
$410K 0.41%
+7,485
New +$395K
EBAY icon
63
eBay
EBAY
$49.8B
$408K 0.4%
10,475
-40
-0.4% -$1.6K
TGT icon
64
Target
TGT
$68B
$408K 0.4%
3,820
-790
-17% -$75.1K
OMC icon
65
Omnicom Group
OMC
$23.4B
$404K 0.4%
5,165
-405
-7% -$32.2K
ZTS icon
66
Zoetis
ZTS
$30B
$404K 0.4%
3,240
-215
-6% -$26K
CHD icon
67
Church & Dwight Co
CHD
$24.5B
$403K 0.4%
5,355
-455
-8% -$34.5K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$401K 0.4%
15,962
+1,578
+11% +$40.2K
BBY icon
69
Best Buy
BBY
$17.3B
$399K 0.39%
+5,785
New +$403K
XRX icon
70
Xerox
XRX
$425M
$398K 0.39%
13,315
-6,925
-34% -$217K
STE icon
71
Steris
STE
$23.1B
$397K 0.39%
2,745
-845
-24% -$126K
RMD icon
72
ResMed
RMD
$30.7B
$394K 0.39%
2,915
-110
-4% -$14.4K
SYK icon
73
Stryker
SYK
$130B
$393K 0.39%
1,815
-320
-15% -$68.6K
HWM icon
74
Howmet Aerospace
HWM
$112B
$390K 0.39%
19,573
+10,275
+111% +$202K
DFS
75
DELISTED
Discover Financial Services
DFS
$387K 0.38%
4,775
+20
+0.4% +$1.65K
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.