SEC 13F Intelligence

Managers / Q2 2019 · view latest →

C M BIDWELL & ASSOCIATES LTD

CIK 0001091860 · 20 OLD PALI PLACE, HONOLULU, HI, 96817 · 8085951099

Reported Value
$100M
Q2 2019
Positions
389
Filings on Record
30
2019–present window
Filed
Aug 7, 2019
original filing

Summary

C M Bidwell & Associates Ltd reported $100M in U.S.-listed holdings across 389 positions for Q2 2019.

Its largest position, Vanguard St Bond Etf, represents 5.0% of the portfolio.

Compared with Q1 2019, the fund opened 97 new positions and exited 95.

Portfolio Metrics

Turnover
+27.4%
vs prior filed quarter
Top-10 Concentration
+29.5%
share of reported value
Largest Position
+5.0%
Vanguard St Bond Etf
New / Exited
97 / 95
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
Q4 ’18: $92MQ4 ’18Q1 ’19: $100MQ2 ’19: $100MQ3 ’19: $101MQ4 ’19: $111MQ4 ’19Q1 ’20: $95MQ2 ’20: $110MQ3 ’20: $109MQ4 ’20: $122MQ4 ’20Q1 ’21: $137MQ2 ’21: $153MQ3 ’21: $151MQ4 ’21: $163MQ4 ’21Q1 ’22: $153MQ2 ’22: $126MQ3 ’22: $121MQ4 ’22: $127MQ4 ’22Q1 ’23: $132MQ2 ’23: $137MQ3 ’23: $131MQ4 ’23: $135MQ4 ’23Q1 ’24: $147MQ2 ’24: $149MQ3 ’24: $164MQ4 ’24: $165MQ4 ’24Q1 ’25: $166MQ2 ’25: $193MQ3 ’25: $208MQ4 ’25: $212MQ4 ’25Q1 ’26: $214Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 48.1%ETP: 46.2%Other: 3.8%REIT: 1.9%ADR: 0.0%
  • Common Stock · 48.1% · $48M
  • ETP · 46.2% · $46M
  • Other · 3.8% · $4M
  • REIT · 1.9% · $2M
  • ADR · 0.0% · $44,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HONGBPHoneywell IntlNEW+4.6K4.6K+$800,000$800,000
XRXXerox CorpNEW+20.2K20.2K+$717,000$717,000
CTLEURCenturyLink IncNEW+58.4K58.4K+$687,000$687,000
AIGAmerican Intl GroupNEW+11.2K11.2K+$596,000$596,000
Sun Communities IncNEW+3.9K3.9K+$499,000$499,000
LDOSLeidos Holdings IncNEW+6.0K6.0K+$481,000$481,000
Amdocs LtdNEW+7.6K7.6K+$470,000$470,000
HSICHenry ScheinNEW+6.2K6.2K+$435,000$435,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard ST Bond ETFCOM5.03%$5M62.7K
2Vanguard Short Term Corp Bond ETFCOM4.43%$4M55.1K
3Vanguard Total Intl ETFCOM3.94%$4M75.2K
4Vanguard Ttl Stk Mkt ETFCOM2.67%$3M17.9K
5Schwab US Sm Cap ETFCOM2.50%$3M35.2K
6Schwab US Mkt ETFCOM2.43%$2M34.6K
7Vanguard FTSE Developed Markets ETFCOM2.40%$2M57.8K
8Schwab US Lg Cap ETFCOM2.22%$2M31.7K
9SPDR Blmb Brc Inv Grd Floating Rt ETFCOM2.10%$2M68.7K
10Vanguard Sm Cap ETFCOM1.82%$2M11.7K
11Vanguard Total Bond Market ETFCOM1.41%$1M17.0K
12Vanguard S&P 500 ETFCOM1.40%$1M5.2K
13iShares US Agg Bd ETFCOM1.26%$1M11.4K
14Schwab Intl Equity ETFCOM1.05%$1M32.8K
15MTDMettler-Toledo Intl IncCOM1.00%$1M1.2K
16METAFacebook IncCOM0.98%$987,0005.1K
17VEEVVeeva Systems IncCOM0.92%$923,0005.7K
18COSTCostco Wholesale CorpCOM0.92%$921,0003.5K
19CMCSAComcast Corp ACOM0.88%$888,00021.0K
20ELEstee Lauder CompaniesCOM0.88%$885,0004.8K
21iShares Rus 1000 ETFCOM0.87%$877,0005.4K
22BACVerizonCOM0.85%$855,00015.0K
23Vanguard FTSE EM ETFCOM0.84%$840,00019.7K
24ELVAnthem IncCOM0.83%$838,0003.0K
25AMZNAmazon.com IncCOM0.83%$835,000441
26HONGBPHoneywell IntlCOM0.80%$800,0004.6K
27XRXXerox CorpCOM0.71%$717,00020.2K
28NVDANVidia CorpCOM0.70%$705,0004.3K
29ZBRAZebra TechnologiesCOM0.69%$696,0003.3K
30AWCAmerican Water WorksCOM0.69%$693,0006.0K
31CTLEURCenturyLink IncCOM0.68%$687,00058.4K
32MSFTMicrosoft CorpCOM0.67%$670,0005.0K
33Schwab US TIPS ETFCOM0.66%$667,00011.8K
34Vanguard ST TIPS ETFCOM0.65%$653,00013.2K
35CITCintas CorporationCOM0.64%$644,0002.7K
36Zayo Gp Hldgs IncCOM0.64%$642,00019.5K
37VTVVanguard Lg Cap Val ETFCOM0.63%$636,0005.7K
38Vanguard Rus 2000 ETFCOM0.63%$635,0005.1K
39HEIHeico CorpCOM0.63%$631,0004.7K
40LULULululemon Athletica IncCOM0.62%$628,0003.5K
41JPMJP Morgan ChaseCOM0.62%$626,0005.6K
42BLKCHFBlackRock IncCOM0.61%$616,0001.3K
43AIGAmerican Intl GroupCOM0.59%$596,00011.2K
44Vanguard Small Cap Value ETFCOM0.58%$587,0004.5K
45Vanguard Lrg Cap ETFCOM0.56%$566,0004.2K
46PGRProgressive Corp OhioCOM0.55%$556,0007.0K
47ZIONZions BancorpCOM0.54%$545,00011.9K
48Steris plcCOM0.53%$534,0003.6K
49Schwab US Aggregate Bond ETFCOM0.53%$531,00010.0K
50CSCOCisco Systems IncCOM0.52%$520,0009.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$214M483May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$212M484Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$208M488Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$193M446Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$166M439May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$165M485Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$164M501Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$149M478Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$147M478May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$135M491Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$131M517Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$137M503Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$132M509May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$127M489Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$121M473Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$126M484Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$153M525Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$163M538Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$151M559Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$153M560Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$137M499May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$122M475Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$109M449Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$110M394Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$95M342May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$111M399Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$101M410Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$100M389Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$100M387May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$92M385Feb 14, 201913F-HRchanges · 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 ↗.