We are live on ! Find out more
CL

CPWM LLC Portfolio holdings

AUM $1.06B Turnover 22.86%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$32.7M
2
CIVI icon
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

Rank Sector Weight
1 Miscellaneous 32.36%
2 Consumer Discretionary 15.94%
3 Healthcare 9.66%
4 Technology 8.75%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TROW icon
226
T. Rowe Price
TROW
$21.5B
$239K 0.05%
3,254
+136
+4% +$9.44K
2015 Q4
1 quarter
VFC icon
227
VF Corp
VFC
$6.71B
$239K 0.05%
3,912
-296
-7% -$17.2K
2015 Q3
2 quarters
LLTC
228
DELISTED
Linear Technology Corp
LLTC
$239K 0.05%
5,360
-844
-14% -$35.7K
2015 Q3
2 quarters
VB icon
229
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
$238K 0.05%
2,134
-2,529
-54% -$262K
2015 Q3
2 quarters
ADI icon
230
Analog Devices
ADI
$197B
$237K 0.05%
4,002
+276
+7% +$14.7K
2015 Q3
2 quarters
VTV icon
231
Vanguard Morningstar Value ETF
VTV
$191B
$234K 0.05%
+2,842
New +$223K
2016 Q1
0 quarters
O icon
232
Realty Income
O
$53B
$232K 0.05%
+3,831
New +$213K
2016 Q1
0 quarters
ACN icon
233
Accenture
ACN
$139B
$230K 0.05%
1,994
-338
-14% -$34.7K
2015 Q3
2 quarters
COP icon
234
ConocoPhillips
COP
$175B
$228K 0.05%
5,666
-2,406
-30% -$91.5K
2013 Q2
11 quarters
DE icon
235
Deere & Co
DE
$173B
$227K 0.05%
+2,946
New +$231K
2016 Q1
0 quarters
REGN icon
236
Regeneron Pharmaceuticals
REGN
$81.8B
$226K 0.05%
627
-125
-17% -$51.5K
2015 Q4
1 quarter
DD icon
237
DELISTED
Du Pont De Nemours E I
DD
$226K 0.05%
3,575
-248
-6% -$14.8K
2015 Q3
2 quarters
ECL icon
238
Ecolab
ECL
$81.1B
$223K 0.05%
1,996
-267
-12% -$28.4K
2015 Q3
2 quarters
SO icon
239
Southern Company
SO
$104B
$222K 0.05%
+4,288
New +$209K
2016 Q1
0 quarters
DHS icon
240
WisdomTree US High Dividend Fund
DHS
$1.6B
$219K 0.05%
3,464
– –
2015 Q4
1 quarter
ILMN icon
241
Illumina
ILMN
$39.8B
$217K 0.05%
1,376
-64
-4% -$9.78K
2015 Q4
1 quarter
PSX icon
242
Phillips 66
PSX
$117B
$217K 0.05%
2,507
-36
-1% -$2.93K
2015 Q4
1 quarter
STZ icon
243
Constellation Brands
STZ
$22.2B
$215K 0.05%
1,426
-14
-1% -$2.02K
2015 Q4
1 quarter
ELV icon
244
Elevance Health
ELV
$92.8B
$214K 0.05%
1,543
-133
-8% -$17.8K
2015 Q3
2 quarters
GLD icon
245
SPDR Gold Trust
GLD
$141B
$212K 0.05%
+1,800
New +$204K
2016 Q1
0 quarters
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.05%
4,612
-5,003
-52% -$212K
2013 Q2
11 quarters
JUNO
247
DELISTED
Juno Therapeutics, Inc.
JUNO
$212K 0.05%
+5,566
New +$194K
2016 Q1
0 quarters
ITW icon
248
Illinois Tool Works
ITW
$77.7B
$211K 0.05%
+2,058
New +$191K
2016 Q1
0 quarters
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$113B
$211K 0.05%
2,593
-256
-9% -$19.6K
2015 Q4
1 quarter
NFLX icon
250
Netflix
NFLX
$295B
$209K 0.05%
20,400
+1,370
+7% +$13.4K
2015 Q4
1 quarter
8 9
10
11 12

Similar funds

AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
NC
Noked Capital Tel Aviv, Israel $946M AUM 17.1% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

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 Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.