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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
DISCK
126
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$208K 0.21%
+8,460
New +$229K
FISV
127
Fiserv Inc
FISV
$27.9B
$206K 0.2%
+1,984
New +$203K
MDT icon
128
Medtronic
MDT
$112B
$205K 0.2%
+1,890
New +$197K
EVRG icon
129
Evergy
EVRG
$19.2B
$203K 0.2%
+3,055
New +$193K
FHN icon
130
First Horizon
FHN
$12.1B
$201K 0.2%
+12,435
New +$196K
SNPS icon
131
Synopsys
SNPS
$79.7B
$198K 0.2%
1,445
-435
-23% -$58.8K
URI icon
132
United Rentals
URI
$72.4B
$194K 0.19%
+1,555
New +$189K
DVA icon
133
DaVita
DVA
$11.7B
$189K 0.19%
+3,305
New +$192K
NVS icon
134
Novartis
NVS
$297B
$189K 0.19%
+2,170
New +$195K
ATVI
135
DELISTED
Activision Blizzard
ATVI
$189K 0.19%
+3,570
New +$178K
CNMD icon
136
CONMED
CNMD
$1.47B
$186K 0.18%
1,935
-175
-8% -$16.4K
ANIK icon
137
Anika Therapeutics
ANIK
$287M
$184K 0.18%
3,360
+2,275
+210% +$117K
CNQ icon
138
Canadian Natural Resources
CNQ
$93.8B
$176K 0.17%
13,477
-8,454
-39% -$105K
DUK icon
139
Duke Energy
DUK
$97.3B
$176K 0.17%
+1,835
New +$167K
SIGI icon
140
Selective Insurance
SIGI
$5.73B
$176K 0.17%
2,335
-215
-8% -$16.6K
PXH icon
141
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$175K 0.17%
8,710
+420
+5% +$8.67K
RGLD icon
142
Royal Gold
RGLD
$19.5B
$172K 0.17%
+1,400
New +$170K
LHX icon
143
L3Harris
LHX
$53.4B
$170K 0.17%
+815
New +$167K
AMGN icon
144
Amgen
AMGN
$222B
$163K 0.16%
+840
New +$161K
AJRD
145
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$163K 0.16%
+3,230
New +$157K
AWR icon
146
American States Water
AWR
$3.46B
$162K 0.16%
+1,800
New +$151K
PFSI icon
147
PennyMac Financial
PFSI
$4.02B
$162K 0.16%
+5,325
New +$144K
CTVA icon
148
Corteva
CTVA
$51.3B
$161K 0.16%
+5,754
New +$166K
XRAY icon
149
Dentsply Sirona
XRAY
$2.43B
$160K 0.16%
3,005
-3,735
-55% -$201K
SLGN icon
150
Silgan Holdings
SLGN
$4.41B
$157K 0.16%
5,215
+3,895
+295% +$117K
4 5
6
7 8

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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.