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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
+7.97%
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
$111M
AUM Growth
+$9.5M
Cap. Flow
+$3.06M
Cap. Flow %
2.77%
Top 10 Hldgs %
33.49%
Holding
474
New
64
Increased
74
Reduced
134
Closed
75

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.76M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.45M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$870K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$710K
3
AMZN icon
Amazon
AMZN
+$687K
4
AIG icon
American International
AIG
+$624K
5
HON icon
Honeywell
HON
+$589K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Healthcare 6.32%
3 Financials 5.47%
4 Communication Services 4.43%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
101
TC Energy
TRP
$65.9B
$232K 0.21%
4,345
-305
-7% -$15.6K
TSM icon
102
TSMC
TSM
$2.18T
$228K 0.21%
+3,920
New +$208K
ZBRA icon
103
Zebra Technologies
ZBRA
$17.8B
$226K 0.2%
884
-236
-21% -$55.2K
ZTS icon
104
Zoetis
ZTS
$30B
$226K 0.2%
1,705
-1,535
-47% -$191K
FISV
105
Fiserv Inc
FISV
$27.9B
$224K 0.2%
1,935
-49
-2% -$5.41K
PSX icon
106
Phillips 66
PSX
$81.4B
$224K 0.2%
2,010
+795
+65% +$89.3K
SHW icon
107
Sherwin-Williams
SHW
$89.8B
$224K 0.2%
+1,152
New +$220K
AMAT icon
108
Applied Materials
AMAT
$428B
$220K 0.2%
+3,600
New +$202K
ENB icon
109
Enbridge
ENB
$112B
$220K 0.2%
5,525
+2,285
+71% +$85.3K
ACGL icon
110
Arch Capital
ACGL
$33.6B
$219K 0.2%
5,100
-625
-11% -$25.9K
HRL icon
111
Hormel Foods
HRL
$13.8B
$218K 0.2%
4,825
+60
+1% +$2.58K
MLM icon
112
Martin Marietta Materials
MLM
$33B
$217K 0.2%
777
+770
+11,000% +$205K
ARE icon
113
Alexandria Real Estate Equities
ARE
$8.56B
$215K 0.19%
1,330
-160
-11% -$25.2K
SLG icon
114
SL Green Realty
SLG
$3.99B
$214K 0.19%
+2,407
New +$198K
CMG icon
115
Chipotle Mexican Grill
CMG
$41.5B
$213K 0.19%
12,700
-13,500
-52% -$217K
CPRT icon
116
Copart
CPRT
$27.5B
$211K 0.19%
9,292
+8,420
+966% +$180K
TRU icon
117
TransUnion
TRU
$15.3B
$210K 0.19%
+2,450
New +$204K
PBCT
118
DELISTED
People's United Financial Inc
PBCT
$210K 0.19%
+12,410
New +$203K
SNPS icon
119
Synopsys
SNPS
$79.7B
$205K 0.19%
1,470
+25
+2% +$3.43K
CNMD icon
120
CONMED
CNMD
$1.47B
$202K 0.18%
1,810
-125
-6% -$13.3K
NWL icon
121
Newell Brands
NWL
$2.56B
$197K 0.18%
10,230
-1,260
-11% -$24.3K
WELL icon
122
Welltower
WELL
$171B
$193K 0.17%
2,365
-2,840
-55% -$243K
CNQ icon
123
Canadian Natural Resources
CNQ
$93.8B
$191K 0.17%
12,068
-1,409
-10% -$19.1K
PLAB icon
124
Photronics
PLAB
$1.93B
$190K 0.17%
12,085
-975
-7% -$12.3K
ALL icon
125
Allstate
ALL
$67.5B
$181K 0.16%
+1,610
New +$176K
3 4
5
6 7

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C.M. Bidwell & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, C.M. Bidwell & Associates held 474 positions worth $111M, up 9.4% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

C.M. Bidwell & Associates's Q4 2019 filing shows 64 new, 74 increased, 134 reduced and 75 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 6,200 shares worth $2M. The largest sale was Ally Financial, an estimated $870K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q4 2019 buy was iShares Core S&P 500 ETF: 6,200 shares worth $2M.
  • C.M. Bidwell & Associates added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $2.91M increase.
  • C.M. Bidwell & Associates's biggest Q4 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $710K.
  • C.M. Bidwell & Associates fully exited Ally Financial in Q4 2019, selling an estimated $870K.
  • C.M. Bidwell & Associates's ten largest holdings make up 33% of its $111M portfolio in Q4 2019.
  • C.M. Bidwell & Associates opened 64 new positions and closed 75 in Q4 2019.
  • C.M. Bidwell & Associates's portfolio value rose 9.4% quarter-over-quarter to $111M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.