Managers / Q1 2019 · view latest →
C M BIDWELL & ASSOCIATES LTD
CIK 0001091860 · 20 OLD PALI PLACE, HONOLULU, HI, 96817 · 8085951099
Reported Value
$100M
Q1 2019
Positions
387
Filings on Record
30
2019–present window
Filed
May 15, 2019
original filing
Summary
C M Bidwell & Associates Ltd reported $100M in U.S.-listed holdings across 387 positions for Q1 2019.
Its largest position, Vanguard Short Term Corp Bond Etf, represents 4.8% of the portfolio.
Compared with Q4 2018, the fund opened 120 new positions and exited 118.
Portfolio Metrics
Turnover
+30.1%
vs prior filed quarter
Top-10 Concentration
+29.8%
share of reported value
Largest Position
+4.8%
Vanguard Short Term Corp Bond Etf
New / Exited
120 / 118
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 47.9% · $48M
- ETP · 46.3% · $46M
- Other · 3.9% · $4M
- REIT · 1.9% · $2M
- ADR · 0.1% · $78,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLNXEURXILINX Inc | NEW | +7.2K | 7.2K | +$912,000 | $912,000 |
| COSTCostco Wholesale Corp | NEW | +3.5K | 3.5K | +$856,000 | $856,000 |
| PCARPaccar Inc | NEW | +9.4K | 9.4K | +$642,000 | $642,000 |
| Norwegian Cruise Line | NEW | +11.3K | 11.3K | +$621,000 | $621,000 |
| Zayo Gp Hldgs Inc | NEW | +21.4K | 21.4K | +$609,000 | $609,000 |
| TROWT Rowe Price | NEW | +6.0K | 6.0K | +$604,000 | $604,000 |
| EXPDExpeditors Intl | NEW | +7.5K | 7.5K | +$566,000 | $566,000 |
| MTBM&T Bancorp | NEW | +3.5K | 3.5K | +$557,000 | $557,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard Short Term Corp Bond ETF | COM | 4.79% | $5M | 60.2K |
| 2 | Vanguard ST Bond ETF | COM | 4.49% | $5M | 56.6K |
| 3 | Vanguard Total Intl ETF | COM | 4.16% | $4M | 80.4K |
| 4 | Vanguard Ttl Stk Mkt ETF | COM | 2.77% | $3M | 19.2K |
| 5 | Schwab US Sm Cap ETF | COM | 2.42% | $2M | 34.7K |
| 6 | Vanguard FTSE Developed Markets ETF | COM | 2.36% | $2M | 58.0K |
| 7 | Schwab US Mkt ETF | COM | 2.36% | $2M | 34.8K |
| 8 | Schwab US Lg Cap ETF | COM | 2.32% | $2M | 34.4K |
| 9 | SPDR Blmb Brc Inv Grd Floating Rt ETF | COM | 2.29% | $2M | 74.7K |
| 10 | Vanguard Sm Cap ETF | COM | 1.83% | $2M | 12.0K |
| 11 | Vanguard Total Bond Market ETF | COM | 1.50% | $2M | 18.5K |
| 12 | VEEVVeeva Systems Inchistory → | COM | 1.04% | $1M | 8.2K |
| 13 | Schwab Intl Equity ETF | COM | 1.01% | $1M | 32.3K |
| 14 | SSNCSS & C Tech Inc | COM | 0.99% | $988,000 | 15.5K |
| 15 | ALXNAlexion Pharmaceuticals | COM | 0.92% | $923,000 | 6.8K |
| 16 | XLNXEURXILINX Inc | COM | 0.91% | $912,000 | 7.2K |
| 17 | AMZNAmazon.com Inc | COM | 0.90% | $899,000 | 505 |
| 18 | iShares Rus 1000 ETF | COM | 0.87% | $873,000 | 5.5K |
| 19 | METAFacebook Inc | COM | 0.87% | $873,000 | 5.2K |
| 20 | ELVAnthem Inc | COM | 0.87% | $872,000 | 3.0K |
| 21 | Vanguard FTSE EM ETF | COM | 0.87% | $870,000 | 20.5K |
| 22 | COSTCostco Wholesale Corp | COM | 0.85% | $856,000 | 3.5K |
| 23 | Vanguard ST TIPS ETF | COM | 0.83% | $830,000 | 17.1K |
| 24 | Vanguard S&P 500 ETF | COM | 0.77% | $773,000 | 3.0K |
| 25 | ZIONZions Bancorp | COM | 0.77% | $769,000 | 16.9K |
| 26 | WELLWelltower Inc | COM | 0.75% | $753,000 | 9.7K |
| 27 | PGProcter & Gamble | COM | 0.73% | $737,000 | 7.1K |
| 28 | LULULululemon Athletica Inc | COM | 0.73% | $731,000 | 4.5K |
| 29 | ANETEURArista Networks Inc | COM | 0.73% | $728,000 | 2.3K |
| 30 | DRIDarden Restaurants | COM | 0.72% | $721,000 | 5.9K |
| 31 | Vanguard Lrg Cap ETF | COM | 0.71% | $714,000 | 5.5K |
| 32 | Schwab US TIPS ETF | COM | 0.69% | $692,000 | 12.6K |
| 33 | iShares US Agg Bd ETF | COM | 0.67% | $670,000 | 6.1K |
| 34 | CMCSAComcast Corp A | COM | 0.66% | $663,000 | 16.6K |
| 35 | LLYEli Lilly | COM | 0.65% | $654,000 | 5.0K |
| 36 | VTVVanguard Lg Cap Val ETF | COM | 0.64% | $646,000 | 6.0K |
| 37 | PCARPaccar Inc | COM | 0.64% | $642,000 | 9.4K |
| 38 | Vanguard Rus 2000 ETF | COM | 0.62% | $625,000 | 5.1K |
| 39 | Norwegian Cruise Line | COM | 0.62% | $621,000 | 11.3K |
| 40 | AMEAmetek Inc | COM | 0.62% | $621,000 | 7.5K |
| 41 | Zayo Gp Hldgs Inc | COM | 0.61% | $609,000 | 21.4K |
| 42 | TROWT Rowe Price | COM | 0.60% | $604,000 | 6.0K |
| 43 | AESAes Corp | COM | 0.58% | $581,000 | 32.1K |
| 44 | EXPDExpeditors Intl | COM | 0.56% | $566,000 | 7.5K |
| 45 | PGRProgressive Corp Ohio | COM | 0.56% | $557,000 | 7.7K |
| 46 | MTBM&T Bancorp | COM | 0.56% | $557,000 | 3.5K |
| 47 | Steris plc | COM | 0.55% | $556,000 | 4.3K |
| 48 | BLKCHFBlackRock Inc | COM | 0.55% | $550,000 | 1.3K |
| 49 | Vanguard Small Cap Value ETF | COM | 0.55% | $549,000 | 4.3K |
| 50 | CSCOCisco Systems Inc | COM | 0.53% | $529,000 | 9.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $214M | 483 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $212M | 484 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $208M | 488 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $193M | 446 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $166M | 439 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $165M | 485 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $164M | 501 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $149M | 478 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $147M | 478 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $135M | 491 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $131M | 517 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $137M | 503 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $132M | 509 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $127M | 489 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $121M | 473 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $126M | 484 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $153M | 525 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $163M | 538 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $151M | 559 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $153M | 560 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $137M | 499 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $122M | 475 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $109M | 449 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $110M | 394 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $95M | 342 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $111M | 399 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $101M | 410 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $100M | 389 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $100M | 387 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $92M | 385 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.