SEC 13F Intelligence

Managers / Q3 2019 · view latest →

C M BIDWELL & ASSOCIATES LTD

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

Reported Value
$101M
Q3 2019
Positions
410
Filings on Record
30
2019–present window
Filed
Nov 13, 2019
original filing

Summary

C M Bidwell & Associates Ltd reported $101M in U.S.-listed holdings across 410 positions for Q3 2019.

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

Compared with Q2 2019, the fund opened 120 new positions and exited 99.

Portfolio Metrics

Turnover
+23.3%
vs prior filed quarter
Top-10 Concentration
+29.2%
share of reported value
Largest Position
+5.0%
Vanguard St Bond Etf
New / Exited
120 / 99
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
ETP: 47.0%Common Stock: 46.6%Other: 3.7%REIT: 2.2%ADR: 0.6%Other: 0.0%
  • ETP · 47.0% · $48M
  • Common Stock · 46.6% · $47M
  • Other · 3.7% · $4M
  • REIT · 2.2% · $2M
  • ADR · 0.6% · $599,000
  • Other · 0.0% · $6,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CABOCable One IncNEW+491491+$616,000$616,000
HPEHP Enterprise CompanyNEW+36.0K36.0K+$546,000$546,000
KLACKLA CorpNEW+2.8K2.8K+$445,000$445,000
CMGChipotle Mexican GrillNEW+524524+$440,000$440,000
KSUEURKansas City SouthernNEW+3.2K3.2K+$427,000$427,000
Biogen IncNEW+1.8K1.8K+$418,000$418,000
AerCap Holdings NVNEW+7.5K7.5K+$410,000$410,000
BBYBest BuyNEW+5.8K5.8K+$399,000$399,000

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

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard ST Bond ETFCOM5.02%$5M62.9K
2Vanguard Short Term Corp Bond ETFCOM4.45%$4M55.5K
3Vanguard Total Intl ETFCOM3.84%$4M75.2K
4Vanguard Ttl Stk Mkt ETFCOM2.66%$3M17.8K
5Vanguard FTSE Developed Markets ETFCOM2.51%$3M61.8K
6Schwab US Sm Cap ETFCOM2.49%$3M36.1K
7Schwab US Mkt ETFCOM2.42%$2M34.4K
8Schwab US Lg Cap ETFCOM2.25%$2M32.1K
9Schwab US Aggregate Bond ETFCOM1.79%$2M33.7K
10Vanguard Sm Cap ETFCOM1.79%$2M11.7K
11SPDR Blmb Brc Inv Grd Floating Rt ETFCOM1.73%$2M56.9K
12Vanguard S&P 500 ETFCOM1.41%$1M5.2K
13iShares US Agg Bd ETFCOM1.37%$1M12.2K
14Vanguard Total Bond Market ETFCOM1.28%$1M15.3K
15Schwab Intl Equity ETFCOM1.01%$1M32.2K
16BACVerizonCOM0.93%$936,00015.5K
17ELEstee Lauder CompaniesCOM0.92%$934,0004.7K
18COSTCostco Wholesale CorpCOM0.91%$921,0003.2K
19CMCSAComcast Corp ACOM0.90%$909,00020.2K
20ALLYAlly Financial IncCOM0.86%$870,00026.2K
21Vanguard FTSE EM ETFCOM0.85%$864,00021.4K
22MSFTMicrosoft CorpCOM0.85%$858,0006.2K
23GOOGLAlphabet IncCOM0.83%$843,000690
24VEEVVeeva Systems IncCOM0.82%$834,0005.5K
25KEYSKeysight Tech IncCOM0.76%$771,0007.9K
26AMZNAmazon.com IncCOM0.76%$769,000443
27CTLEURCenturyLink IncCOM0.73%$740,00059.3K
28AWCAmerican Water WorksCOM0.73%$738,0005.9K
29Schwab US TIPS ETFCOM0.69%$697,00012.3K
30WMTWalmart IncCOM0.68%$684,0005.8K
31CVSCVS CorporationCOM0.67%$677,00010.7K
32LULULululemon Athletica IncCOM0.66%$672,0003.5K
33METAFacebook IncCOM0.66%$668,0003.8K
34NVDANVidia CorpCOM0.66%$668,0003.8K
35CITCintas CorporationCOM0.65%$658,0002.5K
36VTVVanguard Lg Cap Val ETFCOM0.63%$641,0005.7K
37AIGAmerican Intl GroupCOM0.62%$624,00011.2K
38Vanguard Small Cap Value ETFCOM0.61%$619,0004.8K
39Vanguard Rus 2000 ETFCOM0.61%$618,0005.1K
40CABOCable One IncCOM0.61%$616,000491
41iShares Rus 1000 ETFCOM0.61%$613,0003.7K
42AAPLApple IncCOM0.60%$604,0002.7K
43Vanguard Tax Exempt Bond ETFCOM0.59%$599,00011.2K
44HONGBPHoneywell IntlCOM0.58%$583,0003.4K
45HEIHeico CorpCOM0.57%$574,0004.6K
46Vanguard Lrg Cap ETFCOM0.57%$573,0004.2K
47HPEHP Enterprise CompanyCOM0.54%$546,00036.0K
48PGRProgressive Corp OhioCOM0.53%$534,0006.9K
49Vanguard ST TIPS ETFCOM0.52%$523,00010.7K
50LDOSLeidos Holdings IncCOM0.51%$513,0006.0K

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 ↗.