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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
+6.05%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$3.37M
Cap. Flow
-$3.92M
Cap. Flow %
-0.89%
Top 10 Hldgs %
41.96%
Holding
284
New
30
Increased
55
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.5M
2
ZION icon
Zions Bancorporation
ZION
+$2.76M
3
JPM icon
JPMorgan Chase
JPM
+$1.51M
4
SCHW
Charles Schwab
SCHW
+$1.12M
5
TFC icon
Truist Financial
TFC
+$1.02M

Top Sells

Rank Stock Value
1
OMER icon
Omeros
OMER
+$1.44M
2
AAPL icon
Apple
AAPL
+$1.39M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.31M
4
SBUX icon
Starbucks
SBUX
+$1.22M
5
MRO
Marathon Oil Corporation
MRO
+$811K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.33%
2 Industrials 9.61%
3 Technology 9.19%
4 Energy 8.68%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$110B
$207K 0.05%
4,157
-121
-3% -$5.98K
IP icon
227
International Paper
IP
$22.3B
$205K 0.05%
4,264
-204
-5% -$10.2K
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.05%
2,447
-634
-21% -$53.2K
BRW
229
Saba Capital Income & Opportunities Fund
BRW
$336M
$191K 0.04%
17,639
+253
+1% +$2.8K
FPL
230
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$178K 0.04%
13,143
– –
RJI
231
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$174K 0.04%
34,265
– –
CII icon
232
BlackRock Enhanced Captial and Income Fund
CII
$1B
$157K 0.04%
10,964
– –
CSQ icon
233
Calamos Strategic Total Return Fund
CSQ
$3.21B
$153K 0.03%
13,681
– –
NUV icon
234
Nuveen Municipal Value Fund
NUV
$1.91B
$142K 0.03%
14,514
– –
MFIC icon
235
MidCap Financial Investment
MFIC
$784M
$109K 0.02%
5,524
– –
RLH
236
DELISTED
Red Lions Hotel Corporation
RLH
$93K 0.02%
13,200
– –
ILI
237
DELISTED
INTERLEUKIN GENETICS INC
ILI
$69K 0.02%
+611,432
New +$69K
NOK icon
238
Nokia
NOK
$50.8B
$68K 0.02%
12,545
-3,693
-23% -$18.6K
ACN icon
239
Accenture
ACN
$89.9B
– –
-1,891
Closed -$221K
ADBE icon
240
Adobe
ADBE
$89.5B
– –
-2,025
Closed -$208K
AIG icon
241
American International
AIG
$41.9B
– –
-3,490
Closed -$228K
CAG icon
242
Conagra Brands
CAG
$7.07B
– –
-7,358
Closed -$291K
CME icon
243
CME Group
CME
$92.2B
– –
-1,739
Closed -$201K
COP icon
244
ConocoPhillips
COP
$147B
– –
-4,897
Closed -$246K
ELV icon
245
Elevance Health
ELV
$81.9B
– –
-1,409
Closed -$203K
EVT icon
246
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$0 ﹤0.01%
+14,555
New +$313K
FISV
247
Fiserv Inc
FISV
$27.2B
– –
-4,018
Closed -$214K
ITW icon
248
Illinois Tool Works
ITW
$81.4B
– –
-1,867
Closed -$229K
KR icon
249
Kroger
KR
$34.8B
– –
-6,769
Closed -$234K
LOW icon
250
Lowe's Companies
LOW
$116B
– –
-4,415
Closed -$314K
7 8 9
10
11

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CPWM LLC's Q1 2017 Portfolio in Review

As of Q1 2017, CPWM LLC held 284 positions worth $440M, down 0.76% from $443M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CPWM LLC's Q1 2017 filing shows 30 new, 55 increased, 135 reduced and 30 closed positions. Its largest new stake was Zions Bancorporation: 63,477 shares worth $2.67M. The largest sale was Omeros, an estimated $1.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • CPWM LLC's largest Q1 2017 buy was Zions Bancorporation: 63,477 shares worth $2.67M.
  • CPWM LLC added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2017, an estimated $10.5M increase.
  • CPWM LLC's biggest Q1 2017 reduction was Omeros, cutting an estimated $1.44M.
  • CPWM LLC fully exited Marathon Oil Corporation in Q1 2017, selling an estimated $811K.
  • CPWM LLC's ten largest holdings make up 42% of its $440M portfolio in Q1 2017.
  • CPWM LLC opened 30 new positions and closed 30 in Q1 2017.
  • CPWM LLC's portfolio value fell 0.76% quarter-over-quarter to $440M.

Based on CPWM LLC's 13F filing for Q1 2017, filed 12 May 2017.