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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
+6.38%
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
$137M
AUM Growth
+$4.87M
Cap. Flow
-$1.47M
Cap. Flow %
-1.07%
Top 10 Hldgs %
33.3%
Holding
594
New
85
Increased
78
Reduced
108
Closed
91

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.05M
2
NVDA icon
NVIDIA
NVDA
+$344K
3
MNST icon
Monster Beverage
MNST
+$319K
4
UHS icon
Universal Health Services
UHS
+$313K
5
TAP icon
Molson Coors Class B
TAP
+$305K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K
2
URI icon
United Rentals
URI
+$346K
3
ADM icon
Archer Daniels Midland
ADM
+$340K
4
PAYX icon
Paychex
PAYX
+$324K
5
HUM icon
Humana
HUM
+$309K

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Healthcare 4.51%
3 Industrials 4.08%
4 Consumer Discretionary 3.89%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
201
Genuine Parts
GPC
$18.5B
$121K 0.09%
713
-565
-44% -$92.4K
DOX icon
202
Amdocs
DOX
$6.22B
$121K 0.09%
1,220
– –
TIP icon
203
iShares TIPS Bond ETF
TIP
$14.7B
$120K 0.09%
1,117
-270
-19% -$29.4K
PH icon
204
Parker-Hannifin
PH
$134B
$119K 0.09%
304
– –
BLDR icon
205
Builders FirstSource
BLDR
$7.74B
$118K 0.09%
+864
New +$96.1K
BWA icon
206
BorgWarner
BWA
$14.1B
$117K 0.09%
2,726
– –
CTAS icon
207
Cintas
CTAS
$81.1B
$117K 0.09%
940
– –
SCCO icon
208
Southern Copper
SCCO
$167B
$117K 0.09%
1,753
-23
-1% -$1.57K
INVA icon
209
Innoviva
INVA
$1.49B
$116K 0.09%
9,144
+4,924
+117% +$61.6K
GM icon
210
General Motors
GM
$77.2B
$115K 0.08%
+2,983
New +$103K
ZS icon
211
Zscaler
ZS
$28.6B
$115K 0.08%
+785
New +$95.9K
EEMV icon
212
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$115K 0.08%
2,086
– –
EPC icon
213
Edgewell Personal Care
EPC
$1.29B
$114K 0.08%
2,770
– –
CAT icon
214
Caterpillar
CAT
$385B
$114K 0.08%
+465
New +$104K
RGLD icon
215
Royal Gold
RGLD
$19.8B
$114K 0.08%
992
-273
-22% -$35.1K
FRT icon
216
Federal Realty Investment Trust
FRT
$10.2B
$112K 0.08%
1,158
-36
-3% -$3.38K
LVS icon
217
Las Vegas Sands
LVS
$29.4B
$112K 0.08%
1,931
+5
+0.3% +$296
ATVI
218
DELISTED
Activision Blizzard
ATVI
$110K 0.08%
1,310
– –
CBSH icon
219
Commerce Bancshares
CBSH
$8.44B
$110K 0.08%
2,614
– –
HSY icon
220
Hershey
HSY
$36.7B
$110K 0.08%
440
– –
MAA icon
221
Mid-America Apartment Communities
MAA
$15.4B
$109K 0.08%
721
-5
-0.7% -$751
ED icon
222
Consolidated Edison
ED
$39.3B
$109K 0.08%
+1,209
New +$116K
ISRG icon
223
Intuitive Surgical
ISRG
$139B
$109K 0.08%
+318
New +$96.2K
ZBH icon
224
Zimmer Biomet
ZBH
$18.7B
$108K 0.08%
+743
New +$101K
PHM icon
225
Pultegroup
PHM
$24.8B
$108K 0.08%
+1,391
New +$94.3K
7 8
9
10 11

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C.M. Bidwell & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, C.M. Bidwell & Associates held 594 positions worth $137M, up 3.7% from $132M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

C.M. Bidwell & Associates's Q2 2023 filing shows 85 new, 78 increased, 108 reduced and 91 closed positions. Its largest new stake was Monster Beverage: 5,609 shares worth $322K. The largest sale was Vanguard S&P 500 ETF, an estimated $553K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Industrials.

  • C.M. Bidwell & Associates's largest Q2 2023 buy was Monster Beverage: 5,609 shares worth $322K.
  • C.M. Bidwell & Associates added most to Schwab US TIPS ETF in Q2 2023, an estimated $1.05M increase.
  • C.M. Bidwell & Associates's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $553K.
  • C.M. Bidwell & Associates fully exited United Rentals in Q2 2023, selling an estimated $346K.
  • C.M. Bidwell & Associates's ten largest holdings make up 33% of its $137M portfolio in Q2 2023.
  • C.M. Bidwell & Associates opened 85 new positions and closed 91 in Q2 2023.
  • C.M. Bidwell & Associates's portfolio value rose 3.7% quarter-over-quarter to $137M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2023, filed 14 Aug 2023.