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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
+22.36%
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
$110M
AUM Growth
+$14.7M
Cap. Flow
-$1.38M
Cap. Flow %
-1.26%
Top 10 Hldgs %
29.8%
Holding
477
New
135
Increased
70
Reduced
114
Closed
83

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.44M
2
AAPL icon
Apple
AAPL
+$606K
3
MSFT icon
Microsoft
MSFT
+$501K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$454K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$403K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$676K
2
COST icon
Costco
COST
+$630K
3
LDOS icon
Leidos
LDOS
+$598K
4
DPZ icon
Domino's
DPZ
+$562K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$553K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Healthcare 6.61%
3 Consumer Discretionary 5.27%
4 Financials 5.1%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$13B
$386K 0.35%
1,761
-4
-0.2% -$799
EL icon
52
Estee Lauder
EL
$31.5B
$383K 0.35%
+2,031
New +$363K
JNJ icon
53
Johnson & Johnson
JNJ
$631B
$383K 0.35%
2,723
+2,490
+1,069% +$363K
VRSN icon
54
VeriSign
VRSN
$26.5B
$379K 0.35%
+1,833
New +$380K
VZ icon
55
Verizon
VZ
$195B
$372K 0.34%
6,756
+1,031
+18% +$58K
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$370K 0.34%
5,608
+5,368
+2,237% +$348K
UNH icon
57
UnitedHealth
UNH
$371B
$360K 0.33%
1,219
+1,203
+7,519% +$345K
VT icon
58
Vanguard Total World Stock ETF
VT
$81.2B
$359K 0.33%
4,805
+499
+12% +$35.2K
V icon
59
Visa
V
$675B
$356K 0.32%
1,845
+1,805
+4,513% +$330K
WMT icon
60
Walmart Inc
WMT
$897B
$351K 0.32%
8,790
+693
+9% +$28.5K
ULQ
61
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$347K 0.32%
6,870
+180
+3% +$9.09K
TER icon
62
Teradyne
TER
$57.1B
$346K 0.32%
+4,090
New +$274K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$192B
$341K 0.31%
3,423
-67
-2% -$6.57K
AWK icon
64
American Water Works
AWK
$26.9B
$340K 0.31%
2,645
-1,232
-32% -$153K
ODFL icon
65
Old Dominion Freight Line
ODFL
$44.1B
$337K 0.31%
3,980
-252
-6% -$19.1K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$336K 0.31%
1,089
+3
+0.3% +$878
BAND
67
Bandwidth Inc
BAND
$1.7B
$321K 0.29%
2,527
-2,548
-50% -$257K
PFSI icon
68
PennyMac Financial
PFSI
$3.94B
$319K 0.29%
7,642
+1,762
+30% +$55.8K
SNX icon
69
TD Synnex
SNX
$20.3B
$319K 0.29%
+5,332
New +$249K
IAU icon
70
iShares Gold Trust
IAU
$65.1B
$318K 0.29%
9,350
+459
+5% +$15K
ARE icon
71
Alexandria Real Estate Equities
ARE
$8.32B
$317K 0.29%
1,952
+1,029
+111% +$157K
GPC icon
72
Genuine Parts
GPC
$18.5B
$316K 0.29%
+3,638
New +$287K
DIS icon
73
Walt Disney
DIS
$178B
$314K 0.29%
2,820
+2,761
+4,680% +$305K
CORT icon
74
Corcept Therapeutics
CORT
$12.3B
$307K 0.28%
+18,280
New +$257K
PG icon
75
Procter & Gamble
PG
$340B
$307K 0.28%
2,564
-2,122
-45% -$247K
1 2
3
4 5

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C.M. Bidwell & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, C.M. Bidwell & Associates held 477 positions worth $110M, up 16% from $94.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

C.M. Bidwell & Associates's Q2 2020 filing shows 135 new, 70 increased, 114 reduced and 83 closed positions. Its largest new stake was VeriSign: 1,833 shares worth $379K. The largest sale was Vanguard S&P 500 ETF, an estimated $676K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • C.M. Bidwell & Associates's largest Q2 2020 buy was VeriSign: 1,833 shares worth $379K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2020, an estimated $1.44M increase.
  • C.M. Bidwell & Associates's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $676K.
  • C.M. Bidwell & Associates fully exited Leidos in Q2 2020, selling an estimated $598K.
  • C.M. Bidwell & Associates's ten largest holdings make up 30% of its $110M portfolio in Q2 2020.
  • C.M. Bidwell & Associates opened 135 new positions and closed 83 in Q2 2020.
  • C.M. Bidwell & Associates's portfolio value rose 16% quarter-over-quarter to $110M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2020, filed 14 Aug 2020.