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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
+7.54%
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
$116M
AUM Growth
+$50.8M
Cap. Flow
+$45.5M
Cap. Flow %
39.21%
Top 10 Hldgs %
25.6%
Holding
469
New
166
Increased
28
Reduced
75
Closed
82

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.64M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.57M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.48M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.89M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$1.03M
2
WDC icon
Western Digital
WDC
+$940K
3
RACE icon
Ferrari
RACE
+$787K
4
TXT icon
Textron
TXT
+$650K
5
BEN icon
Franklin Resources
BEN
+$597K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Financials 9.91%
3 Healthcare 7.07%
4 Industrials 6.79%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
76
Hilton Worldwide
HLT
$71.6B
$413K 0.36%
+5,170
New +$384K
PBCT
77
DELISTED
People's United Financial Inc
PBCT
$409K 0.35%
+21,880
New +$405K
FL
78
DELISTED
Foot Locker
FL
$408K 0.35%
+8,695
New +$325K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$408K 0.35%
+3,074
New +$400K
GS icon
80
Goldman Sachs
GS
$303B
$406K 0.35%
1,592
+1,580
+13,167% +$388K
ATVI
81
DELISTED
Activision Blizzard
ATVI
$406K 0.35%
6,417
+6,405
+53,375% +$405K
KO icon
82
Coca-Cola
KO
$374B
$404K 0.35%
+8,800
New +$405K
TMUS icon
83
T-Mobile US
TMUS
$190B
$404K 0.35%
+6,355
New +$388K
WAT icon
84
Waters Corp
WAT
$39.7B
$403K 0.35%
2,085
– –
XYL icon
85
Xylem
XYL
$28.1B
$403K 0.35%
5,910
-110
-2% -$7.3K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$403K 0.35%
+5,400
New +$345K
LNC icon
87
Lincoln National
LNC
$8.9B
$394K 0.34%
5,122
-30
-0.6% -$2.27K
PVH icon
88
PVH
PVH
$4.03B
$388K 0.33%
2,825
-5
-0.2% -$653
ABBV icon
89
AbbVie
ABBV
$432B
$382K 0.33%
+3,945
New +$372K
PYPL icon
90
PayPal
PYPL
$50.5B
$381K 0.33%
5,175
-1,260
-20% -$91.1K
CMI icon
91
Cummins
CMI
$88.7B
$378K 0.33%
+2,140
New +$366K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$80.4B
$376K 0.32%
+1,000
New +$405K
IDXX icon
93
Idexx Laboratories
IDXX
$46.3B
$363K 0.31%
2,320
-1,055
-31% -$166K
CUBE icon
94
CubeSmart
CUBE
$9.41B
$354K 0.31%
+12,255
New +$342K
OLLI icon
95
Ollie's Bargain Outlet
OLLI
$4.88B
$352K 0.3%
6,610
-95
-1% -$4.48K
COO icon
96
Cooper Companies
COO
$14.4B
$349K 0.3%
6,400
-580
-8% -$33.9K
EQR icon
97
Equity Residential
EQR
$25.1B
$349K 0.3%
+5,480
New +$366K
PPC icon
98
Pilgrim's Pride
PPC
$6.51B
$349K 0.3%
11,230
-17,185
-60% -$561K
BLD
99
DELISTED
TopBuild
BLD
$348K 0.3%
4,590
-810
-15% -$53.7K
CE icon
100
Celanese
CE
$4.84B
$346K 0.3%
3,231
-35
-1% -$3.72K
2 3
4
5 6

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C.M. Bidwell & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, C.M. Bidwell & Associates held 469 positions worth $116M, up 78% from $65.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

C.M. Bidwell & Associates deployed $45.5M of net new capital in Q4 2017, opening 166 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 83,280 shares worth $6.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Western Digital, an estimated $940K trimmed.

  • C.M. Bidwell & Associates's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 83,280 shares worth $6.6M.
  • C.M. Bidwell & Associates added most to Citizens Financial Group in Q4 2017, an estimated $699K increase.
  • C.M. Bidwell & Associates's biggest Q4 2017 reduction was Western Digital, cutting an estimated $940K.
  • C.M. Bidwell & Associates fully exited Royal Caribbean in Q4 2017, selling an estimated $1.03M.
  • C.M. Bidwell & Associates's ten largest holdings make up 26% of its $116M portfolio in Q4 2017.
  • C.M. Bidwell & Associates opened 166 new positions and closed 82 in Q4 2017.
  • C.M. Bidwell & Associates's portfolio value rose 78% quarter-over-quarter to $116M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2017, filed 2 Feb 2018.