We are live on ! Find out more
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
CRM icon
101
Salesforce
CRM
$158B
$298K 0.27%
+2,560
New +$294K
IDXX icon
102
Idexx Laboratories
IDXX
$46.2B
$294K 0.27%
1,535
-785
-34% -$145K
HII icon
103
Huntington Ingalls Industries
HII
$12.8B
$293K 0.27%
+1,135
New +$282K
CAG icon
104
Conagra Brands
CAG
$7.23B
$292K 0.27%
+7,905
New +$291K
MTD icon
105
Mettler-Toledo International
MTD
$28.6B
$290K 0.27%
505
-560
-53% -$352K
PSCU icon
106
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$290K 0.27%
5,790
-2,720
-32% -$137K
MTN icon
107
Vail Resorts
MTN
$5.3B
$288K 0.26%
+1,300
New +$285K
VEEV icon
108
Veeva Systems
VEEV
$37.4B
$288K 0.26%
+3,950
New +$255K
NOC icon
109
Northrop Grumman
NOC
$81.2B
$287K 0.26%
822
+810
+6,750% +$271K
EXPD icon
110
Expeditors International
EXPD
$23.2B
$282K 0.26%
4,450
-6,255
-58% -$402K
TSN icon
111
Tyson Foods
TSN
$20.4B
$282K 0.26%
3,850
+655
+21% +$50K
MTB icon
112
M&T Bank
MTB
$36.2B
$279K 0.26%
+1,515
New +$282K
MD icon
113
Pediatrix Medical
MD
$2.2B
$278K 0.25%
+4,990
New +$274K
WAT icon
114
Waters Corp
WAT
$39.9B
$278K 0.25%
1,400
-685
-33% -$142K
CSCO icon
115
Cisco
CSCO
$479B
$275K 0.25%
+6,410
New +$272K
O icon
116
Realty Income
O
$59.1B
$275K 0.25%
+5,490
New +$274K
SKM icon
117
SK Telecom
SKM
$13.2B
$273K 0.25%
6,853
-6,987
-50% -$296K
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$273K 0.25%
4,540
-9,740
-68% -$585K
PBCT
119
DELISTED
People's United Financial Inc
PBCT
$269K 0.25%
14,430
-7,450
-34% -$145K
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$264K 0.24%
8,545
-7,635
-47% -$244K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.7B
$264K 0.24%
2,337
+1,215
+108% +$137K
NI icon
122
NiSource
NI
$20.4B
$255K 0.23%
10,685
+540
+5% +$12.8K
KO icon
123
Coca-Cola
KO
$375B
$253K 0.23%
5,825
-2,975
-34% -$134K
CHE icon
124
Chemed
CHE
$7.22B
$252K 0.23%
925
-465
-33% -$123K
CLR
125
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$246K 0.23%
+4,175
New +$225K
3 4
5
6 7

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM

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.