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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
ACGL icon
101
Arch Capital
ACGL
$33.6B
$262K 0.26%
7,055
-435
-6% -$14.8K
TROW icon
102
T. Rowe Price
TROW
$24.3B
$262K 0.26%
2,390
-3,645
-60% -$383K
BRKR icon
103
Bruker
BRKR
$8.14B
$259K 0.26%
+5,190
New +$219K
HAS icon
104
Hasbro
HAS
$13.2B
$258K 0.26%
+2,445
New +$241K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$258K 0.26%
4,854
+1,532
+46% +$80.5K
CDNS icon
106
Cadence Design Systems
CDNS
$93.4B
$256K 0.25%
3,620
– –
YUM icon
107
Yum! Brands
YUM
$41.1B
$256K 0.25%
2,310
-10
-0.4% -$1.04K
SMG icon
108
ScottsMiracle-Gro
SMG
$3.66B
$253K 0.25%
2,570
+1,540
+150% +$137K
CACC icon
109
Credit Acceptance
CACC
$6.08B
$249K 0.25%
514
– –
DRI icon
110
Darden Restaurants
DRI
$24.4B
$247K 0.25%
2,025
-3,910
-66% -$465K
V icon
111
Visa
V
$677B
$246K 0.24%
+1,420
New +$233K
SNPS icon
112
Synopsys
SNPS
$79.7B
$242K 0.24%
+1,880
New +$226K
CHTR icon
113
Charter Communications
CHTR
$18.2B
$232K 0.23%
588
+126
+27% +$47.2K
T icon
114
AT&T
T
$163B
$232K 0.23%
9,169
– –
BN icon
115
Brookfield
BN
$108B
$228K 0.23%
+13,383
New +$226K
BEN icon
116
Franklin Resources
BEN
$17.2B
$224K 0.22%
6,435
-940
-13% -$32K
SCHO icon
117
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$224K 0.22%
8,852
+326
+4% +$8.19K
AME icon
118
Ametek
AME
$58.2B
$223K 0.22%
2,455
-5,030
-67% -$431K
ARE icon
119
Alexandria Real Estate Equities
ARE
$8.56B
$218K 0.22%
1,545
-150
-9% -$21.7K
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$218K 0.22%
2,515
– –
OKE icon
121
Oneok
OKE
$54.5B
$218K 0.22%
3,170
-35
-1% -$2.36K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$82.8B
$217K 0.22%
2,486
– –
SF
123
Stifel
SF
$12.6B
$212K 0.21%
8,066
-191
-2% -$4.86K
DINO icon
124
HF Sinclair
DINO
$14.5B
$191K 0.19%
+4,120
New +$184K
SIGI icon
125
Selective Insurance
SIGI
$5.73B
$191K 0.19%
+2,550
New +$182K
3 4
5
6 7

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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.