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CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
-5.39%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$38.1M
Cap. Flow
+$76.3M
Cap. Flow %
16.72%
Top 10 Hldgs %
44.05%
Holding
301
New
80
Increased
134
Reduced
34
Closed
29

Top Buys

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$4.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.96M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.25M
4
MSFT icon
Microsoft
MSFT
+$3.25M
5
BKD icon
Brookdale Senior Living
BKD
+$2.86M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.85M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.8M
3
DNR
Denbury Resources, Inc.
DNR
+$1.65M
4
AREX
Approach Resources Inc.
AREX
+$1.31M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.6%
2 Technology 8.51%
3 Healthcare 8.51%
4 Industrials 7.51%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
226
Marsh
MRSH
$86.3B
$245K 0.05%
+4,683
New +$261K
BAX icon
227
Baxter International
BAX
$11.6B
$244K 0.05%
7,438
-2,003
-21% -$75.8K
RAI
228
DELISTED
Reynolds American Inc
RAI
$242K 0.05%
+5,473
New +$227K
ALXN
229
DELISTED
Alexion Pharmaceuticals
ALXN
$236K 0.05%
+1,509
New +$275K
CL icon
230
Colgate-Palmolive
CL
$72.6B
$235K 0.05%
+3,706
New +$242K
ITW icon
231
Illinois Tool Works
ITW
$81.4B
$235K 0.05%
+2,853
New +$250K
PRU icon
232
Prudential Financial
PRU
$41.7B
$234K 0.05%
+3,070
New +$258K
ECL icon
233
Ecolab
ECL
$75.6B
$233K 0.05%
+2,125
New +$238K
BXLT
234
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$229K 0.05%
+7,264
New +$251K
WEC icon
235
WEC Energy
WEC
$37.7B
$225K 0.05%
+4,308
New +$210K
MON
236
DELISTED
Monsanto Co
MON
$225K 0.05%
+2,633
New +$260K
RJI
237
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$224K 0.05%
43,069
-2,077
-5% -$11.3K
SJM icon
238
J.M. Smucker
SJM
$12.6B
$222K 0.05%
+1,943
New +$217K
SIAL
239
DELISTED
SIGMA - ALDRICH CORP
SIAL
$220K 0.05%
+1,583
New +$221K
ADI icon
240
Analog Devices
ADI
$181B
$219K 0.05%
+3,875
New +$225K
DATA
241
DELISTED
Tableau Software, Inc.
DATA
$219K 0.05%
2,751
-250
-8% -$25.9K
HOG icon
242
Harley-Davidson
HOG
$2.68B
$218K 0.05%
+3,979
New +$224K
M icon
243
Macy's
M
$6.15B
$216K 0.05%
+4,211
New +$264K
ELV icon
244
Elevance Health
ELV
$81.9B
$215K 0.05%
+1,539
New +$231K
HEDJ icon
245
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$211K 0.05%
+7,710
New +$232K
AMT icon
246
American Tower
AMT
$77.7B
$205K 0.04%
+2,334
New +$220K
HAL icon
247
Halliburton
HAL
$27.9B
$205K 0.04%
+5,811
New +$229K
STWD icon
248
Starwood Property Trust
STWD
$6.12B
$205K 0.04%
10,000
– –
ACN icon
249
Accenture
ACN
$89.9B
$204K 0.04%
+2,073
New +$206K
DD
250
DELISTED
Du Pont De Nemours E I
DD
$204K 0.04%
+4,241
New +$226K
8 9
10
11 12

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CPWM LLC's Q3 2015 Portfolio in Review

As of Q3 2015, CPWM LLC held 301 positions worth $457M, up 9.1% from $418M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CPWM LLC deployed $76.3M of net new capital in Q3 2015, opening 80 new positions and adding to 134 existing holdings. Its largest new stake was SPX FLOW, Inc.: 146,897 shares worth $513K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $1.05M trimmed.

  • CPWM LLC's largest Q3 2015 buy was SPX FLOW, Inc.: 146,897 shares worth $513K.
  • CPWM LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $4.96M increase.
  • CPWM LLC's biggest Q3 2015 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.05M.
  • CPWM LLC fully exited APA Corp in Q3 2015, selling an estimated $1.85M.
  • CPWM LLC's ten largest holdings make up 44% of its $457M portfolio in Q3 2015.
  • CPWM LLC opened 80 new positions and closed 29 in Q3 2015.
  • CPWM LLC's portfolio value rose 9.1% quarter-over-quarter to $457M.

Based on CPWM LLC's 13F filing for Q3 2015, filed 9 Jun 2017.