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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
+5.8%
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
$100M
AUM Growth
+$194K
Cap. Flow
-$3.86M
Cap. Flow %
-3.84%
Top 10 Hldgs %
29.53%
Holding
483
New
96
Increased
67
Reduced
107
Closed
94

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$773K
2
NVDA icon
NVIDIA
NVDA
+$706K
3
LUMN icon
Lumen
LUMN
+$657K
4
JPM icon
JPMorgan Chase
JPM
+$613K
5
MSFT icon
Microsoft
MSFT
+$590K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$731K
2
ANET icon
Arista Networks
ANET
+$728K
3
NCLH icon
Norwegian Cruise Line
NCLH
+$621K
4
EXPD icon
Expeditors International
EXPD
+$566K
5
MTB icon
M&T Bank
MTB
+$557K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Healthcare 8.5%
3 Financials 7.7%
4 Industrials 6.39%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.05M 5.03%
62,737
+6,122
+11% +$488K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.45M 4.43%
55,116
-5,077
-8% -$405K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$3.96M 3.94%
75,152
-5,294
-7% -$277K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.68M 2.67%
17,878
-1,307
-7% -$192K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.51M 2.5%
140,656
+1,976
+1% +$34.9K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$2.44M 2.43%
207,612
-1,308
-0.6% -$15.1K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.41M 2.4%
57,773
-221
-0.4% -$9.11K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.23M 2.22%
190,452
-15,942
-8% -$183K
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.11M 2.1%
68,728
-5,986
-8% -$184K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.83M 1.82%
11,665
-330
-3% -$51K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$1.42M 1.41%
17,041
-1,487
-8% -$121K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$1.4M 1.4%
5,210
+2,230
+75% +$590K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.27M 1.26%
11,414
+5,270
+86% +$576K
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.6B
$1.05M 1.05%
65,504
+962
+1% +$15.2K
MTD icon
15
Mettler-Toledo International
MTD
$28.6B
$1M 1%
1,194
+609
+104% +$459K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$987K 0.98%
5,115
-125
-2% -$22.8K
VEEV icon
17
Veeva Systems
VEEV
$33.1B
$923K 0.92%
5,695
-2,495
-30% -$364K
COST icon
18
Costco
COST
$422B
$921K 0.92%
3,485
-50
-1% -$12.5K
CMCSA icon
19
Comcast
CMCSA
$85B
$888K 0.88%
21,009
+4,420
+27% +$186K
EL icon
20
Estee Lauder
EL
$30.4B
$885K 0.88%
4,835
+2,300
+91% +$393K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.2B
$877K 0.87%
5,390
-160
-3% -$25.6K
VZ icon
22
Verizon
VZ
$195B
$855K 0.85%
14,970
+6,610
+79% +$381K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$840K 0.84%
19,739
-724
-4% -$30.5K
ELV icon
24
Elevance Health
ELV
$81.5B
$838K 0.83%
2,970
-70
-2% -$19.1K
AMZN icon
25
Amazon
AMZN
$2.92T
$835K 0.83%
8,820
-1,280
-13% -$119K
1
2 3 4 5

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C.M. Bidwell & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, C.M. Bidwell & Associates held 483 positions worth $100M, up 0.19% from $100M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

C.M. Bidwell & Associates withdrew a net $3.86M in Q2 2019, closing 94 positions and reducing 107 holdings. Its most notable exit was Arista Networks, an estimated $728K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, C.M. Bidwell & Associates opened a new position in Honeywell worth $800K.

  • C.M. Bidwell & Associates's largest Q2 2019 buy was Honeywell: 4,859 shares worth $800K.
  • C.M. Bidwell & Associates added most to NVIDIA in Q2 2019, an estimated $706K increase.
  • C.M. Bidwell & Associates's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $731K.
  • C.M. Bidwell & Associates fully exited Arista Networks in Q2 2019, selling an estimated $728K.
  • C.M. Bidwell & Associates's ten largest holdings make up 30% of its $100M portfolio in Q2 2019.
  • C.M. Bidwell & Associates opened 96 new positions and closed 94 in Q2 2019.
  • C.M. Bidwell & Associates's portfolio value rose 0.19% quarter-over-quarter to $100M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2019, filed 7 Aug 2019.