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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
+0.7%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$8.69M
Cap. Flow
-$5.06M
Cap. Flow %
-1.13%
Top 10 Hldgs %
37.94%
Holding
301
New
21
Increased
62
Reduced
146
Closed
22

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.75M
2
NKE icon
Nike
NKE
+$2.69M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$691K
4
MRO
Marathon Oil Corporation
MRO
+$614K
5
KIM icon
Kimco Realty
KIM
+$389K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.08M
2
MSFT icon
Microsoft
MSFT
+$897K
3
SN
Sanchez Energy Corporation
SN
+$594K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$555K
5
HK
Halcon Resources Corporation
HK
+$540K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.88%
2 Technology 8.18%
3 Healthcare 8.16%
4 Energy 7.93%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$89.5B
$239K 0.05%
2,495
-497
-17% -$47.7K
FAST icon
227
Fastenal
FAST
$54B
$238K 0.05%
21,480
– –
SO icon
228
Southern Company
SO
$110B
$235K 0.05%
4,388
+100
+2% +$5.03K
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$234K 0.05%
4,246
-127
-3% -$6.46K
COP icon
230
ConocoPhillips
COP
$147B
$232K 0.05%
5,324
-342
-6% -$15.1K
KHC icon
231
Kraft Heinz
KHC
$30.4B
$232K 0.05%
2,621
+56
+2% +$4.61K
DHS icon
232
WisdomTree US High Dividend Fund
DHS
$1.56B
$231K 0.05%
3,464
– –
USO icon
233
United States Oil Fund
USO
$2.45B
$231K 0.05%
2,500
– –
ATVI
234
DELISTED
Activision Blizzard
ATVI
$228K 0.05%
+5,762
New +$212K
XEC
235
DELISTED
CIMAREX ENERGY CO
XEC
$227K 0.05%
+1,905
New +$213K
CII icon
236
BlackRock Enhanced Captial and Income Fund
CII
$1B
$223K 0.05%
+16,587
New +$224K
ECL icon
237
Ecolab
ECL
$75.6B
$223K 0.05%
1,882
-114
-6% -$13.3K
PYPL icon
238
PayPal
PYPL
$49.5B
$222K 0.05%
+6,072
New +$232K
TROW icon
239
T. Rowe Price
TROW
$25B
$221K 0.05%
3,026
-228
-7% -$17K
GD icon
240
General Dynamics
GD
$105B
$219K 0.05%
+1,571
New +$219K
GL icon
241
Globe Life
GL
$13.5B
$218K 0.05%
+3,526
New +$206K
DE icon
242
Deere & Co
DE
$170B
$216K 0.05%
2,663
-283
-10% -$23.2K
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$111B
$216K 0.05%
2,599
+6
+0.2% +$490
JUNO
244
DELISTED
Juno Therapeutics, Inc.
JUNO
$214K 0.05%
5,566
– –
VTI icon
245
Vanguard Total Stock Market ETF
VTI
$654B
$213K 0.05%
1,987
+1
+0.1% +$106
MON
246
DELISTED
Monsanto Co
MON
$213K 0.05%
+2,062
New +$204K
DLTR icon
247
Dollar Tree
DLTR
$23.1B
$211K 0.05%
+2,242
New +$190K
FISV
248
Fiserv Inc
FISV
$27.2B
$211K 0.05%
+3,886
New +$200K
APA icon
249
APA Corp
APA
$12.8B
$209K 0.05%
+3,751
New +$204K
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.4B
$207K 0.05%
+2,125
New +$202K
8 9
10
11 12

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CPWM LLC's Q2 2016 Portfolio in Review

As of Q2 2016, CPWM LLC held 301 positions worth $448M, down 1.9% from $457M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CPWM LLC's Q2 2016 filing shows 21 new, 62 increased, 146 reduced and 22 closed positions. Its largest new stake was Marathon Oil Corporation: 46,498 shares worth $698K. The largest sale was PACCAR, an estimated $1.08M.

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

  • CPWM LLC's largest Q2 2016 buy was Marathon Oil Corporation: 46,498 shares worth $698K.
  • CPWM LLC added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2016, an estimated $2.75M increase.
  • CPWM LLC's biggest Q2 2016 reduction was PACCAR, cutting an estimated $1.08M.
  • CPWM LLC fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $555K.
  • CPWM LLC's ten largest holdings make up 38% of its $448M portfolio in Q2 2016.
  • CPWM LLC opened 21 new positions and closed 22 in Q2 2016.
  • CPWM LLC's portfolio value fell 1.9% quarter-over-quarter to $448M.

Based on CPWM LLC's 13F filing for Q2 2016, filed 9 Jun 2017.