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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
+1.32%
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
-$46.1M
Cap. Flow
-$49.8M
Cap. Flow %
-10.9%
Top 10 Hldgs %
39.85%
Holding
302
New
20
Increased
69
Reduced
152
Closed
22

Top Buys

1
PCAR icon
PACCAR
PCAR
+$1.86M
2
HK
Halcon Resources Corporation
HK
+$1.05M
3
SM icon
SM Energy
SM
+$869K
4
WLL
Whiting Petroleum Corporation
WLL
+$867K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$718K

Top Sells

1
SBUX icon
Starbucks
SBUX
+$32.7M
2
CIVI
Civitas Resources
CIVI
+$2.02M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

1 Consumer Discretionary 15.91%
2 Healthcare 9.56%
3 Technology 8.75%
4 Industrials 8.26%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$25.1B
$239K 0.05%
3,254
+136
+4% +$9.44K
VFC icon
227
VF Corp
VFC
$6.63B
$239K 0.05%
3,912
-296
-7% -$17.2K
LLTC
228
DELISTED
Linear Technology Corp
LLTC
$239K 0.05%
5,360
-844
-14% -$35.7K
VB icon
229
Vanguard Small-Cap ETF
VB
$79.6B
$238K 0.05%
2,134
-2,529
-54% -$262K
ADI icon
230
Analog Devices
ADI
$183B
$237K 0.05%
4,002
+276
+7% +$14.7K
VTV icon
231
Vanguard Value ETF
VTV
$186B
$234K 0.05%
+2,842
New +$223K
O icon
232
Realty Income
O
$61.3B
$232K 0.05%
+3,831
New +$213K
ACN icon
233
Accenture
ACN
$87.6B
$230K 0.05%
1,994
-338
-14% -$34.7K
COP icon
234
ConocoPhillips
COP
$139B
$228K 0.05%
5,666
-2,406
-30% -$91.5K
DE icon
235
Deere & Co
DE
$162B
$227K 0.05%
+2,946
New +$231K
REGN icon
236
Regeneron Pharmaceuticals
REGN
$70.6B
$226K 0.05%
627
-125
-17% -$51.5K
DD
237
DELISTED
Du Pont De Nemours E I
DD
$226K 0.05%
3,575
-248
-6% -$14.8K
ECL icon
238
Ecolab
ECL
$76.8B
$223K 0.05%
1,996
-267
-12% -$28.4K
SO icon
239
Southern Company
SO
$108B
$222K 0.05%
+4,288
New +$209K
DHS icon
240
WisdomTree US High Dividend Fund
DHS
$1.54B
$219K 0.05%
3,464
– –
ILMN icon
241
Illumina
ILMN
$28.1B
$217K 0.05%
1,376
-64
-4% -$9.78K
PSX icon
242
Phillips 66
PSX
$82.8B
$217K 0.05%
2,507
-36
-1% -$2.93K
STZ icon
243
Constellation Brands
STZ
$22.7B
$215K 0.05%
1,426
-14
-1% -$2.02K
ELV icon
244
Elevance Health
ELV
$80.1B
$214K 0.05%
1,543
-133
-8% -$17.8K
GLD icon
245
SPDR Gold Trust
GLD
$129B
$212K 0.05%
+1,800
New +$204K
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.05%
4,373
-4,743
-52% -$212K
JUNO
247
DELISTED
Juno Therapeutics, Inc.
JUNO
$212K 0.05%
+5,566
New +$194K
ITW icon
248
Illinois Tool Works
ITW
$79.3B
$211K 0.05%
+2,058
New +$191K
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$110B
$211K 0.05%
2,593
-256
-9% -$19.6K
NFLX icon
250
Netflix
NFLX
$289B
$209K 0.05%
20,400
+1,370
+7% +$13.4K
8 9
10
11 12

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CPWM LLC's Q1 2016 Portfolio in Review

As of Q1 2016, CPWM LLC held 302 positions worth $457M, down 9.2% from $503M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CPWM LLC withdrew a net $49.8M in Q1 2016, closing 22 positions and reducing 152 holdings. Its most notable exit was Civitas Resources, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CPWM LLC opened a new position in Halcon Resources Corporation worth $1.4M.

  • CPWM LLC's largest Q1 2016 buy was Halcon Resources Corporation: 42,231 shares worth $1.4M.
  • CPWM LLC added most to PACCAR in Q1 2016, an estimated $1.86M increase.
  • CPWM LLC's biggest Q1 2016 reduction was Starbucks, cutting an estimated $32.7M.
  • CPWM LLC fully exited Civitas Resources in Q1 2016, selling an estimated $2.02M.
  • CPWM LLC's ten largest holdings make up 40% of its $457M portfolio in Q1 2016.
  • CPWM LLC opened 20 new positions and closed 22 in Q1 2016.
  • CPWM LLC's portfolio value fell 9.2% quarter-over-quarter to $457M.

Based on CPWM LLC's 13F filing for Q1 2016, filed 9 Jun 2017.