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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $245M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
-11.73%
1 Year Est. Return
+23.8%
3 Year Est. Return
+70.62%
5 Year Est. Return
+83.19%
10 Year Est. Return
+679.91%
AUM
$94.8M
AUM Growth
-$15.8M
Cap. Flow
+$33K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.98%
Holding
500
New
101
Increased
75
Reduced
97
Closed
158

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.88M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$904K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$840K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$731K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.41M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.23M
3
STT icon
State Street
STT
+$724K
4
CMCSA icon
Comcast
CMCSA
+$639K
5
MDT icon
Medtronic
MDT
+$633K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 7.53%
3 Financials 4.64%
4 Industrials 4.31%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$120B
$119K 0.13%
486
-1,577
-76% -$433K
LIN icon
152
Linde
LIN
$226B
$118K 0.12%
+680
New +$134K
TNC icon
153
Tennant Co
TNC
$1.13B
$117K 0.12%
+2,025
New +$149K
ABBV icon
154
AbbVie
ABBV
$442B
$116K 0.12%
+1,525
New +$130K
FOXF icon
155
Fox Factory Holding Corp
FOXF
$905M
$114K 0.12%
2,708
+1,450
+115% +$91.5K
EPAM icon
156
EPAM Systems
EPAM
$5.15B
$113K 0.12%
610
-1,143
-65% -$247K
AAON icon
157
Aaon
AAON
$7.03B
$110K 0.12%
+3,420
New +$119K
MCD icon
158
McDonald's
MCD
$194B
$110K 0.12%
+664
New +$131K
FOLD
159
DELISTED
Amicus Therapeutics
FOLD
$109K 0.11%
+11,820
New +$112K
ROL icon
160
Rollins
ROL
$17.8B
$109K 0.11%
+4,538
New +$112K
DISH
161
DELISTED
DISH Network Corp.
DISH
$107K 0.11%
+5,370
New +$174K
BABA icon
162
Alibaba
BABA
$306B
$105K 0.11%
541
-244
-31% -$50.9K
PGR icon
163
Progressive
PGR
$123B
$105K 0.11%
+1,425
New +$110K
WKC icon
164
World Kinect Corp
WKC
$1.88B
$105K 0.11%
4,165
+2,085
+100% +$71.1K
RPT
165
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$105K 0.11%
+17,400
New +$218K
SHV icon
166
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$103K 0.11%
931
+405
+77% +$44.8K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$82.1B
$102K 0.11%
+209
New +$86.2K
REGI
168
DELISTED
Renewable Energy Group, Inc.
REGI
$102K 0.11%
+4,990
New +$126K
SJM icon
169
J.M. Smucker
SJM
$12.5B
$101K 0.11%
+911
New +$97.4K
WMB icon
170
Williams Companies
WMB
$88.4B
$101K 0.11%
+7,115
New +$138K
KNSL icon
171
Kinsale Capital Group
KNSL
$8.53B
$99K 0.1%
948
+583
+160% +$65.7K
TXN icon
172
Texas Instruments
TXN
$257B
$99K 0.1%
991
-53
-5% -$6.36K
PXH icon
173
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$95K 0.1%
6,140
-5,160
-46% -$102K
BERY
174
DELISTED
Berry Global Group, Inc.
BERY
$94K 0.1%
+3,027
New +$111K
ENB icon
175
Enbridge
ENB
$113B
$93K 0.1%
3,180
-2,345
-42% -$86.9K
5 6
7
8 9

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C.M. Bidwell & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, C.M. Bidwell & Associates held 500 positions worth $94.8M, down 14% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

C.M. Bidwell & Associates's Q1 2020 filing shows 101 new, 75 increased, 97 reduced and 158 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 13,015 shares worth $1.35M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q1 2020 buy was Vanguard Dividend Appreciation ETF: 13,015 shares worth $1.35M.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Treasury ETF in Q1 2020, an estimated $1.88M increase.
  • C.M. Bidwell & Associates's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.41M.
  • C.M. Bidwell & Associates fully exited State Street in Q1 2020, selling an estimated $724K.
  • C.M. Bidwell & Associates's ten largest holdings make up 32% of its $94.8M portfolio in Q1 2020.
  • C.M. Bidwell & Associates opened 101 new positions and closed 158 in Q1 2020.
  • C.M. Bidwell & Associates's portfolio value fell 14% quarter-over-quarter to $94.8M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2020, filed 15 May 2020.