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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
+4.05%
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
$109M
AUM Growth
-$6.63M
Cap. Flow
-$9.05M
Cap. Flow %
-8.28%
Top 10 Hldgs %
27.73%
Holding
467
New
80
Increased
83
Reduced
101
Closed
89

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
2
SPGI icon
S&P Global
SPGI
+$966K
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$896K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$833K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$797K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.27M
2
CBOE icon
Cboe Global Markets
CBOE
+$1.1M
3
PRGO icon
Perrigo
PRGO
+$1.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$718K
5
PH icon
Parker-Hannifin
PH
+$715K

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Financials 9.98%
3 Healthcare 7.28%
4 Industrials 6.12%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
76
Dollar Tree
DLTR
$25.2B
$388K 0.36%
4,085
-6,760
-62% -$709K
AMAT icon
77
Applied Materials
AMAT
$428B
$387K 0.35%
6,960
+305
+5% +$17K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$192B
$382K 0.35%
3,706
+561
+18% +$60.2K
SNPS icon
79
Synopsys
SNPS
$79.7B
$381K 0.35%
4,580
-7,765
-63% -$682K
NEE icon
80
NextEra Energy
NEE
$177B
$371K 0.34%
+9,080
New +$350K
FMS icon
81
Fresenius Medical Care
FMS
$12.9B
$368K 0.34%
+7,200
New +$384K
CMI icon
82
Cummins
CMI
$88.7B
$366K 0.33%
2,260
+120
+6% +$20.6K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$80.8B
$362K 0.33%
1,050
+50
+5% +$17.4K
JPM icon
84
JPMorgan Chase
JPM
$950B
$350K 0.32%
3,180
+975
+44% +$110K
V icon
85
Visa
V
$677B
$340K 0.31%
2,845
+255
+10% +$30.9K
CNC icon
86
Centene
CNC
$32.5B
$339K 0.31%
6,350
+6,240
+5,673% +$325K
LRCX icon
87
Lam Research
LRCX
$390B
$338K 0.31%
16,650
+5,850
+54% +$116K
DE icon
88
Deere & Co
DE
$168B
$335K 0.31%
2,155
-1,165
-35% -$189K
MRVL icon
89
Marvell Technology
MRVL
$196B
$332K 0.3%
15,794
+3,085
+24% +$70.6K
BAX icon
90
Baxter International
BAX
$14.2B
$328K 0.3%
5,050
-5,360
-51% -$363K
SIVB
91
DELISTED
SVB Financial Group
SIVB
$325K 0.3%
1,355
+310
+30% +$77.8K
CE icon
92
Celanese
CE
$4.82B
$312K 0.29%
3,116
-115
-4% -$12.1K
TMUS icon
93
T-Mobile US
TMUS
$190B
$309K 0.28%
5,060
-1,295
-20% -$81K
HP icon
94
Helmerich & Payne
HP
$3.71B
$308K 0.28%
+4,630
New +$312K
CFR icon
95
Cullen/Frost Bankers
CFR
$10.2B
$307K 0.28%
2,890
-1,590
-35% -$166K
MSFT icon
96
Microsoft
MSFT
$3.71T
$307K 0.28%
3,363
-1,760
-34% -$161K
GWW icon
97
W.W. Grainger
GWW
$60.2B
$305K 0.28%
+1,080
New +$283K
M icon
98
Macy's
M
$6.68B
$301K 0.28%
+10,125
New +$274K
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$300K 0.27%
4,070
-3,005
-42% -$222K
STE icon
100
Steris
STE
$23.1B
$300K 0.27%
+3,215
New +$292K
2 3
4
5 6

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C.M. Bidwell & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, C.M. Bidwell & Associates held 467 positions worth $109M, down 5.7% from $116M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

C.M. Bidwell & Associates withdrew a net $9.05M in Q1 2018, closing 89 positions and reducing 101 holdings. Its most notable exit was Cboe Global Markets, an estimated $1.1M position sold in full.

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

Against the trend, C.M. Bidwell & Associates opened a new position in S&P Global worth $1M.

  • C.M. Bidwell & Associates's largest Q1 2018 buy was S&P Global: 5,235 shares worth $1M.
  • C.M. Bidwell & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $1.4M increase.
  • C.M. Bidwell & Associates's biggest Q1 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.27M.
  • C.M. Bidwell & Associates fully exited Cboe Global Markets in Q1 2018, selling an estimated $1.1M.
  • C.M. Bidwell & Associates's ten largest holdings make up 28% of its $109M portfolio in Q1 2018.
  • C.M. Bidwell & Associates opened 80 new positions and closed 89 in Q1 2018.
  • C.M. Bidwell & Associates's portfolio value fell 5.7% quarter-over-quarter to $109M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2018, filed 11 May 2018.