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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
+6.65%
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
$108M
AUM Growth
-$1.45M
Cap. Flow
-$5.68M
Cap. Flow %
-5.27%
Top 10 Hldgs %
26.89%
Holding
475
New
97
Increased
47
Reduced
131
Closed
70

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$717K
2
STMP
Stamps.com, Inc.
STMP
+$717K
3
ISRG icon
Intuitive Surgical
ISRG
+$654K
4
VMW
VMware, Inc
VMW
+$650K
5
DHR icon
Danaher
DHR
+$638K

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$1.18M
2
DXC icon
DXC Technology
DXC
+$1M
3
LDOS icon
Leidos
LDOS
+$1M
4
STZ icon
Constellation Brands
STZ
+$794K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$692K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Financials 9.81%
3 Healthcare 8.35%
4 Consumer Discretionary 6.37%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$384K 0.36%
+4,505
New +$370K
J icon
77
Jacobs Solutions
J
$17B
$382K 0.35%
+7,278
New +$374K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39B
$379K 0.35%
4,655
-690
-13% -$53.5K
WW
79
DELISTED
WW International
WW
$370K 0.34%
3,660
+1,475
+68% +$116K
NEE icon
80
NextEra Energy
NEE
$177B
$368K 0.34%
8,820
-260
-3% -$10.5K
TEVA icon
81
Teva Pharmaceuticals
TEVA
$41.2B
$368K 0.34%
+15,150
New +$309K
M icon
82
Macy's
M
$6.68B
$353K 0.33%
9,435
-690
-7% -$23.1K
BAX icon
83
Baxter International
BAX
$14.2B
$345K 0.32%
4,670
-380
-8% -$26.8K
CE icon
84
Celanese
CE
$4.82B
$345K 0.32%
3,106
-10
-0.3% -$1.1K
COP icon
85
ConocoPhillips
COP
$141B
$345K 0.32%
4,955
+825
+20% +$55K
DINO icon
86
HF Sinclair
DINO
$14.5B
$334K 0.31%
+4,885
New +$325K
GWW icon
87
W.W. Grainger
GWW
$60.2B
$332K 0.31%
1,075
-5
-0.5% -$1.49K
IDXX icon
88
Idexx Laboratories
IDXX
$46.2B
$331K 0.31%
1,520
-15
-1% -$3.09K
MRVL icon
89
Marvell Technology
MRVL
$196B
$324K 0.3%
15,124
-670
-4% -$14.3K
MSFT icon
90
Microsoft
MSFT
$3.71T
$324K 0.3%
3,288
-75
-2% -$7.27K
BIO icon
91
Bio-Rad Laboratories Class A
BIO
$9.42B
$320K 0.3%
1,110
-2,410
-68% -$665K
STE icon
92
Steris
STE
$23.1B
$319K 0.3%
3,040
-175
-5% -$17.6K
ICUI icon
93
ICU Medical
ICUI
$4.61B
$314K 0.29%
+1,070
New +$292K
APC
94
DELISTED
Anadarko Petroleum
APC
$311K 0.29%
4,241
+290
+7% +$19.7K
CFR icon
95
Cullen/Frost Bankers
CFR
$10.2B
$307K 0.28%
2,835
-55
-2% -$6.21K
EXPD icon
96
Expeditors International
EXPD
$23.2B
$304K 0.28%
4,155
-295
-7% -$20.6K
PSCU icon
97
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$301K 0.28%
5,560
-230
-4% -$12K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$300K 0.28%
1,545
-2,420
-61% -$437K
PEN icon
99
Penumbra
PEN
$12.8B
$289K 0.27%
+2,095
New +$298K
WELL icon
100
Welltower
WELL
$171B
$288K 0.27%
+4,595
New +$256K
2 3
4
5 6

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NCM
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C.M. Bidwell & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, C.M. Bidwell & Associates held 475 positions worth $108M, down 1.3% from $109M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

C.M. Bidwell & Associates withdrew a net $5.68M in Q2 2018, closing 70 positions and reducing 131 holdings. Its most notable exit was Leidos, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, C.M. Bidwell & Associates opened a new position in Akamai worth $700K.

  • C.M. Bidwell & Associates's largest Q2 2018 buy was Akamai: 9,560 shares worth $700K.
  • C.M. Bidwell & Associates added most to SVB Financial Group in Q2 2018, an estimated $616K increase.
  • C.M. Bidwell & Associates's biggest Q2 2018 reduction was MSCI, cutting an estimated $1.18M.
  • C.M. Bidwell & Associates fully exited Leidos in Q2 2018, selling an estimated $1M.
  • C.M. Bidwell & Associates's ten largest holdings make up 27% of its $108M portfolio in Q2 2018.
  • C.M. Bidwell & Associates opened 97 new positions and closed 70 in Q2 2018.
  • C.M. Bidwell & Associates's portfolio value fell 1.3% quarter-over-quarter to $108M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2018, filed 13 Aug 2018.