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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
+5.8%
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
+$194K
Cap. Flow
-$3.86M
Cap. Flow %
-3.84%
Top 10 Hldgs %
29.53%
Holding
483
New
96
Increased
67
Reduced
107
Closed
94

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$773K
2
NVDA icon
NVIDIA
NVDA
+$706K
3
LUMN icon
Lumen
LUMN
+$657K
4
JPM icon
JPMorgan Chase
JPM
+$613K
5
MSFT icon
Microsoft
MSFT
+$590K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$731K
2
ANET icon
Arista Networks
ANET
+$728K
3
NCLH icon
Norwegian Cruise Line
NCLH
+$621K
4
EXPD icon
Expeditors International
EXPD
+$566K
5
MTB icon
M&T Bank
MTB
+$557K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Healthcare 8.5%
3 Financials 7.7%
4 Industrials 6.39%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$89B
$400K 0.4%
+1,530
New +$389K
TGT icon
77
Target
TGT
$68B
$399K 0.4%
+4,610
New +$373K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$397K 0.4%
7,340
+6,640
+949% +$384K
VT icon
79
Vanguard Total World Stock ETF
VT
$79.8B
$396K 0.39%
5,267
+206
+4% +$15.3K
XRAY icon
80
Dentsply Sirona
XRAY
$2.43B
$393K 0.39%
6,740
+4,295
+176% +$231K
ZTS icon
81
Zoetis
ZTS
$30B
$392K 0.39%
+3,455
New +$362K
ALK icon
82
Alaska Air
ALK
$5.58B
$390K 0.39%
+6,105
New +$371K
ULQ
83
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$387K 0.39%
7,685
-805
-9% -$40.5K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$105B
$381K 0.38%
21,525
+6,000
+39% +$106K
KMX icon
85
CarMax
KMX
$8.26B
$379K 0.38%
+4,370
New +$342K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$377K 0.38%
14,384
+1,362
+10% +$35.3K
DFS
87
DELISTED
Discover Financial Services
DFS
$369K 0.37%
+4,755
New +$368K
HLT icon
88
Hilton Worldwide
HLT
$71.5B
$369K 0.37%
+3,780
New +$343K
RMD icon
89
ResMed
RMD
$30.7B
$369K 0.37%
+3,025
New +$335K
LLY icon
90
Eli Lilly
LLY
$1.06T
$353K 0.35%
3,190
-1,850
-37% -$218K
DRE
91
DELISTED
Duke Realty Corp.
DRE
$321K 0.32%
10,145
+9,120
+890% +$282K
BAH icon
92
Booz Allen Hamilton
BAH
$9.15B
$314K 0.31%
4,745
-20
-0.4% -$1.23K
ED icon
93
Consolidated Edison
ED
$39.9B
$309K 0.31%
+3,520
New +$303K
BPOP icon
94
Popular Inc
BPOP
$11.1B
$299K 0.3%
5,515
+3,575
+184% +$195K
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$15.1B
$298K 0.3%
15,645
-1,860
-11% -$34.8K
CNQ icon
96
Canadian Natural Resources
CNQ
$93.8B
$290K 0.29%
+21,931
New +$301K
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$283K 0.28%
8,185
-5,985
-42% -$203K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$276K 0.27%
2,389
-529
-18% -$60.2K
AEE icon
99
Ameren
AEE
$30.1B
$274K 0.27%
3,650
+2,315
+173% +$171K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$264K 0.26%
5,125
+102
+2% +$5.21K
2 3
4
5 6

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C.M. Bidwell & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, C.M. Bidwell & Associates held 483 positions worth $100M, up 0.19% from $100M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

C.M. Bidwell & Associates withdrew a net $3.86M in Q2 2019, closing 94 positions and reducing 107 holdings. Its most notable exit was Arista Networks, an estimated $728K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, C.M. Bidwell & Associates opened a new position in Honeywell worth $800K.

  • C.M. Bidwell & Associates's largest Q2 2019 buy was Honeywell: 4,859 shares worth $800K.
  • C.M. Bidwell & Associates added most to NVIDIA in Q2 2019, an estimated $706K increase.
  • C.M. Bidwell & Associates's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $731K.
  • C.M. Bidwell & Associates fully exited Arista Networks in Q2 2019, selling an estimated $728K.
  • C.M. Bidwell & Associates's ten largest holdings make up 30% of its $100M portfolio in Q2 2019.
  • C.M. Bidwell & Associates opened 96 new positions and closed 94 in Q2 2019.
  • C.M. Bidwell & Associates's portfolio value rose 0.19% quarter-over-quarter to $100M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2019, filed 7 Aug 2019.