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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
+15.21%
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
$100M
AUM Growth
+$8.13M
Cap. Flow
-$1.37M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.79%
Holding
504
New
119
Increased
50
Reduced
89
Closed
117

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$808K
2
META icon
Meta Platforms (Facebook)
META
+$797K
3
COST icon
Costco
COST
+$773K
4
CMCSA icon
Comcast
CMCSA
+$621K
5
PCAR icon
PACCAR
PCAR
+$615K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$816K
2
AVGO icon
Broadcom
AVGO
+$809K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$726K
4
HDS
HD Supply Holdings, Inc.
HDS
+$705K
5
MSFT icon
Microsoft
MSFT
+$660K

Sector Composition

Rank Sector Weight
1 Healthcare 8.16%
2 Technology 8.14%
3 Financials 7.18%
4 Consumer Discretionary 5.79%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$190B
$397K 0.4%
5,750
-4,085
-42% -$286K
RHI icon
77
Robert Half
RHI
$4.37B
$396K 0.39%
6,085
-200
-3% -$12.7K
DXC icon
78
DXC Technology
DXC
$1.73B
$393K 0.39%
6,107
+6,095
+50,792% +$390K
DISH
79
DELISTED
DISH Network Corp.
DISH
$386K 0.38%
12,170
-300
-2% -$9.19K
KMI icon
80
Kinder Morgan
KMI
$68.7B
$372K 0.37%
18,600
+10,885
+141% +$203K
VT icon
81
Vanguard Total World Stock ETF
VT
$81.3B
$370K 0.37%
5,061
+690
+16% +$49K
IPG
82
DELISTED
Interpublic Group of Companies
IPG
$368K 0.37%
+17,530
New +$390K
UNM icon
83
Unum
UNM
$14.3B
$366K 0.36%
10,805
– –
RS icon
84
Reliance Steel & Aluminium
RS
$21.6B
$365K 0.36%
+4,045
New +$337K
DXCM icon
85
DexCom
DXCM
$32B
$363K 0.36%
12,200
+10,620
+672% +$373K
CMA
86
DELISTED
Comerica
CMA
$359K 0.36%
+4,900
New +$393K
ZBRA icon
87
Zebra Technologies
ZBRA
$17.8B
$352K 0.35%
1,680
-60
-3% -$11.3K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$339K 0.34%
13,022
-4,320
-25% -$109K
AWK icon
89
American Water Works
AWK
$26.9B
$335K 0.33%
3,209
+2,575
+406% +$253K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.7B
$330K 0.33%
2,918
-270
-8% -$29.9K
CTAS icon
91
Cintas
CTAS
$81.3B
$325K 0.32%
+6,440
New +$312K
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$15.1B
$323K 0.32%
17,505
– –
XRX icon
93
Xerox
XRX
$425M
$321K 0.32%
+10,030
New +$283K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.5B
$315K 0.31%
6,195
-2,015
-25% -$102K
FE icon
95
FirstEnergy
FE
$27.5B
$306K 0.31%
+7,365
New +$293K
CRM icon
96
Salesforce
CRM
$158B
$291K 0.29%
1,835
-50
-3% -$7.75K
NSC icon
97
Norfolk Southern
NSC
$75.1B
$289K 0.29%
+1,545
New +$267K
UDR icon
98
UDR
UDR
$12.3B
$286K 0.29%
6,285
-9,685
-61% -$420K
BIIB icon
99
Biogen
BIIB
$30.7B
$281K 0.28%
+1,190
New +$375K
BAH icon
100
Booz Allen Hamilton
BAH
$9.15B
$277K 0.28%
4,765
-140
-3% -$7.27K
2 3
4
5 6

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C.M. Bidwell & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, C.M. Bidwell & Associates held 504 positions worth $100M, up 8.8% from $92.2M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

C.M. Bidwell & Associates's Q1 2019 filing shows 119 new, 50 increased, 89 reduced and 117 closed positions. Its largest new stake was Xilinx Inc: 7,190 shares worth $912K. The largest sale was Keurig Dr Pepper, an estimated $816K.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.5% a quarter earlier, followed by Technology and Financials.

  • C.M. Bidwell & Associates's largest Q1 2019 buy was Xilinx Inc: 7,190 shares worth $912K.
  • C.M. Bidwell & Associates added most to Meta Platforms (Facebook) in Q1 2019, an estimated $797K increase.
  • C.M. Bidwell & Associates's biggest Q1 2019 reduction was Broadcom, cutting an estimated $809K.
  • C.M. Bidwell & Associates fully exited Keurig Dr Pepper in Q1 2019, selling an estimated $816K.
  • C.M. Bidwell & Associates's ten largest holdings make up 30% of its $100M portfolio in Q1 2019.
  • C.M. Bidwell & Associates opened 119 new positions and closed 117 in Q1 2019.
  • C.M. Bidwell & Associates's portfolio value rose 8.8% quarter-over-quarter to $100M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2019, filed 15 May 2019.