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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
-8.76%
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
$92.2M
AUM Growth
-$13.4M
Cap. Flow
-$3.04M
Cap. Flow %
-3.3%
Top 10 Hldgs %
30.72%
Holding
500
New
120
Increased
56
Reduced
105
Closed
115

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.56M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.11M
3
ELV icon
Elevance Health
ELV
+$884K
4
KDP icon
Keurig Dr Pepper
KDP
+$808K
5
HDS
HD Supply Holdings, Inc.
HDS
+$724K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$1.11M
2
SIVB
SVB Financial Group
SIVB
+$978K
3
COST icon
Costco
COST
+$952K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$908K
5
AGN
Allergan plc
AGN
+$885K

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Healthcare 8.5%
3 Financials 7.84%
4 Consumer Discretionary 5.73%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$106B
$243K 0.26%
15,525
– –
UTHR icon
102
United Therapeutics
UTHR
$23.1B
$240K 0.26%
+2,200
New +$255K
CME icon
103
CME Group
CME
$94.8B
$237K 0.26%
+1,260
New +$233K
MET icon
104
MetLife
MET
$62.1B
$236K 0.26%
+5,750
New +$247K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$232K 0.25%
+4,470
New +$240K
CSX icon
106
CSX Corp
CSX
$93.1B
$230K 0.25%
+11,115
New +$256K
TDY icon
107
Teledyne Technologies
TDY
$32B
$227K 0.25%
1,098
-15
-1% -$3.28K
CHD icon
108
Church & Dwight Co
CHD
$24.5B
$226K 0.25%
+3,435
New +$217K
WM icon
109
Waste Management
WM
$91B
$226K 0.25%
+2,535
New +$228K
TSCO icon
110
Tractor Supply
TSCO
$18B
$224K 0.24%
+13,450
New +$241K
YUM icon
111
Yum! Brands
YUM
$41.1B
$224K 0.24%
+2,435
New +$218K
BAH icon
112
Booz Allen Hamilton
BAH
$9.15B
$221K 0.24%
+4,905
New +$241K
CSCO icon
113
Cisco
CSCO
$479B
$220K 0.24%
5,070
-55
-1% -$2.52K
PSCU icon
114
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$219K 0.24%
4,450
-535
-11% -$29.3K
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$218K 0.24%
4,265
-1,025
-19% -$51.6K
CACC icon
116
Credit Acceptance
CACC
$6.08B
$213K 0.23%
559
– –
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$212K 0.23%
2,605
-1,980
-43% -$159K
ADP icon
118
Automatic Data Processing
ADP
$108B
$209K 0.23%
1,595
-155
-9% -$21.9K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$207K 0.22%
4,000
– –
TRU icon
120
TransUnion
TRU
$15.3B
$205K 0.22%
3,605
-6,145
-63% -$393K
CBSH icon
121
Commerce Bancshares
CBSH
$8.5B
$204K 0.22%
5,095
-12,730
-71% -$545K
HEI icon
122
HEICO Corp
HEI
$51.4B
$203K 0.22%
+2,625
New +$219K
OPTU
123
Optimum Communications Inc
OPTU
$301M
$202K 0.22%
+12,245
New +$213K
MA icon
124
Mastercard
MA
$493B
$202K 0.22%
1,070
-165
-13% -$32.8K
ARE icon
125
Alexandria Real Estate Equities
ARE
$8.56B
$200K 0.22%
+1,735
New +$212K
3 4
5
6 7

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SIA
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IAM
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VFG
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VEA
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NCM
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C.M. Bidwell & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, C.M. Bidwell & Associates held 500 positions worth $92.2M, down 13% from $106M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

C.M. Bidwell & Associates withdrew a net $3.04M in Q4 2018, closing 115 positions and reducing 105 holdings. Its most notable exit was Align Technology, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, C.M. Bidwell & Associates opened a new position in Elevance Health worth $844K.

  • C.M. Bidwell & Associates's largest Q4 2018 buy was Elevance Health: 3,215 shares worth $844K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q4 2018, an estimated $1.56M increase.
  • C.M. Bidwell & Associates's biggest Q4 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $908K.
  • C.M. Bidwell & Associates fully exited Align Technology in Q4 2018, selling an estimated $1.11M.
  • C.M. Bidwell & Associates's ten largest holdings make up 31% of its $92.2M portfolio in Q4 2018.
  • C.M. Bidwell & Associates opened 120 new positions and closed 115 in Q4 2018.
  • C.M. Bidwell & Associates's portfolio value fell 13% quarter-over-quarter to $92.2M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.