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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
-11.73%
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
$94.8M
AUM Growth
-$15.8M
Cap. Flow
+$33K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.98%
Holding
500
New
101
Increased
75
Reduced
97
Closed
158

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.88M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$904K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$840K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$731K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.41M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.23M
3
STT icon
State Street
STT
+$724K
4
CMCSA icon
Comcast
CMCSA
+$639K
5
MDT icon
Medtronic
MDT
+$633K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 7.53%
3 Financials 4.64%
4 Industrials 4.31%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
76
ResMed
RMD
$32.6B
$321K 0.34%
+2,177
New +$347K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$192B
$311K 0.33%
3,490
-1,971
-36% -$216K
VZ icon
78
Verizon
VZ
$196B
$308K 0.32%
5,725
-5,360
-48% -$307K
WMT icon
79
Walmart Inc
WMT
$901B
$307K 0.32%
8,097
-2,253
-22% -$86.7K
CLX icon
80
Clorox
CLX
$13.1B
$306K 0.32%
+1,765
New +$292K
LITE icon
81
Lumentum
LITE
$63.8B
$305K 0.32%
4,140
+3,380
+445% +$266K
INTC icon
82
Intel
INTC
$493B
$304K 0.32%
5,615
+1,490
+36% +$88.1K
LXP icon
83
LXP Industrial Trust
LXP
$3.58B
$301K 0.32%
6,054
+4,986
+467% +$264K
MRK icon
84
Merck
MRK
$322B
$289K 0.3%
3,940
+665
+20% +$52.3K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$280K 0.3%
1,086
+3
+0.3% +$915
ODFL icon
86
Old Dominion Freight Line
ODFL
$43.4B
$278K 0.29%
4,232
+3,968
+1,503% +$264K
TDOC icon
87
Teladoc Health
TDOC
$1.24B
$278K 0.29%
+1,793
New +$209K
SMG icon
88
ScottsMiracle-Gro
SMG
$3.61B
$277K 0.29%
2,705
+1,675
+163% +$184K
VIRT icon
89
Virtu Financial
VIRT
$4.86B
$276K 0.29%
+13,255
New +$245K
PETS icon
90
PetMed Express
PETS
$42.3M
$271K 0.29%
+9,420
New +$247K
VT icon
91
Vanguard Total World Stock ETF
VT
$81.1B
$270K 0.28%
4,306
-1,011
-19% -$76.2K
IAU icon
92
iShares Gold Trust
IAU
$64.8B
$268K 0.28%
8,891
+5,161
+138% +$156K
FE icon
93
FirstEnergy
FE
$27.1B
$265K 0.28%
6,605
+250
+4% +$11.6K
CSTL icon
94
Castle Biosciences
CSTL
$985M
$263K 0.28%
8,835
+6,685
+311% +$202K
TRP icon
95
TC Energy
TRP
$66.3B
$255K 0.27%
5,755
+1,410
+32% +$71.5K
ENSG icon
96
The Ensign Group
ENSG
$10.5B
$252K 0.27%
+6,695
New +$294K
TTD icon
97
Trade Desk
TTD
$6.37B
$245K 0.26%
12,710
+11,040
+661% +$286K
QDEL icon
98
QuidelOrtho
QDEL
$959M
$244K 0.26%
+2,490
New +$201K
LOGM
99
DELISTED
LogMein, Inc.
LOGM
$244K 0.26%
+2,935
New +$247K
MEDP icon
100
Medpace
MEDP
$16.9B
$243K 0.26%
3,310
+2,500
+309% +$217K
2 3
4
5 6

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C.M. Bidwell & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, C.M. Bidwell & Associates held 500 positions worth $94.8M, down 14% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

C.M. Bidwell & Associates's Q1 2020 filing shows 101 new, 75 increased, 97 reduced and 158 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 13,015 shares worth $1.35M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q1 2020 buy was Vanguard Dividend Appreciation ETF: 13,015 shares worth $1.35M.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Treasury ETF in Q1 2020, an estimated $1.88M increase.
  • C.M. Bidwell & Associates's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.41M.
  • C.M. Bidwell & Associates fully exited State Street in Q1 2020, selling an estimated $724K.
  • C.M. Bidwell & Associates's ten largest holdings make up 32% of its $94.8M portfolio in Q1 2020.
  • C.M. Bidwell & Associates opened 101 new positions and closed 158 in Q1 2020.
  • C.M. Bidwell & Associates's portfolio value fell 14% quarter-over-quarter to $94.8M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2020, filed 15 May 2020.