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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
+2.69%
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
$101M
AUM Growth
+$668K
Cap. Flow
-$555K
Cap. Flow %
-0.55%
Top 10 Hldgs %
29.21%
Holding
508
New
119
Increased
82
Reduced
89
Closed
98

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.27M
2
CVS icon
CVS Health
CVS
+$634K
3
WMT icon
Walmart Inc
WMT
+$614K
4
CABO icon
Cable One
CABO
+$610K
5
HPE icon
Hewlett Packard
HPE
+$512K

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$1M
2
ELV icon
Elevance Health
ELV
+$838K
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$642K
4
BLK icon
Blackrock
BLK
+$616K
5
ZION icon
Zions Bancorporation
ZION
+$545K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Healthcare 7.92%
3 Financials 7.04%
4 Communication Services 6.08%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$163B
$262K 0.26%
9,169
– –
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$251K 0.25%
5,125
– –
V icon
103
Visa
V
$677B
$249K 0.25%
1,446
+26
+2% +$4.63K
BAH icon
104
Booz Allen Hamilton
BAH
$9.15B
$247K 0.24%
3,480
-1,265
-27% -$89.6K
CBOE icon
105
Cboe Global Markets
CBOE
$29.9B
$245K 0.24%
+2,130
New +$246K
TRP icon
106
TC Energy
TRP
$65.9B
$241K 0.24%
4,650
+1,715
+58% +$85.6K
ACGL icon
107
Arch Capital
ACGL
$33.6B
$240K 0.24%
5,725
-1,330
-19% -$52.4K
CDNS icon
108
Cadence Design Systems
CDNS
$93.4B
$239K 0.24%
3,620
– –
SUI icon
109
Sun Communities
SUI
$14.7B
$232K 0.23%
1,565
-2,325
-60% -$328K
CACC icon
110
Credit Acceptance
CACC
$6.08B
$231K 0.23%
501
-13
-3% -$6.14K
ZBRA icon
111
Zebra Technologies
ZBRA
$17.8B
$231K 0.23%
1,120
-2,200
-66% -$445K
ARE icon
112
Alexandria Real Estate Equities
ARE
$8.56B
$230K 0.23%
1,490
-55
-4% -$8.13K
UHS icon
113
Universal Health Services
UHS
$10.5B
$228K 0.23%
+1,535
New +$220K
AME icon
114
Ametek
AME
$58.2B
$223K 0.22%
2,430
-25
-1% -$2.21K
DINO icon
115
HF Sinclair
DINO
$14.5B
$223K 0.22%
4,150
+30
+0.7% +$1.46K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$126B
$222K 0.22%
1,308
+1,298
+12,980% +$230K
MCD icon
117
McDonald's
MCD
$195B
$221K 0.22%
+1,030
New +$221K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$83.5B
$221K 0.22%
2,486
– –
YUM icon
119
Yum! Brands
YUM
$41.1B
$219K 0.22%
1,929
-381
-16% -$43.5K
IVZ icon
120
Invesco
IVZ
$13.9B
$216K 0.21%
12,760
-8,530
-40% -$151K
NWL icon
121
Newell Brands
NWL
$2.56B
$215K 0.21%
+11,490
New +$185K
INTC icon
122
Intel
INTC
$513B
$213K 0.21%
+4,125
New +$203K
GIS icon
123
General Mills
GIS
$19.7B
$211K 0.21%
3,825
-5,785
-60% -$312K
HRL icon
124
Hormel Foods
HRL
$13.8B
$208K 0.21%
+4,765
New +$200K
PRFT
125
DELISTED
Perficient Inc
PRFT
$208K 0.21%
5,380
+485
+10% +$17.6K
3 4
5
6 7

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C.M. Bidwell & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, C.M. Bidwell & Associates held 508 positions worth $101M, up 0.66% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

C.M. Bidwell & Associates's Q3 2019 filing shows 119 new, 82 increased, 89 reduced and 98 closed positions. Its largest new stake was Cable One: 491 shares worth $616K. The largest sale was Mettler-Toledo International, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q3 2019 buy was Cable One: 491 shares worth $616K.
  • C.M. Bidwell & Associates added most to Schwab US Aggregate Bond ETF in Q3 2019, an estimated $1.27M increase.
  • C.M. Bidwell & Associates's biggest Q3 2019 reduction was Cisco, cutting an estimated $463K.
  • C.M. Bidwell & Associates fully exited Mettler-Toledo International in Q3 2019, selling an estimated $1M.
  • C.M. Bidwell & Associates's ten largest holdings make up 29% of its $101M portfolio in Q3 2019.
  • C.M. Bidwell & Associates opened 119 new positions and closed 98 in Q3 2019.
  • C.M. Bidwell & Associates's portfolio value rose 0.66% quarter-over-quarter to $101M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.