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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
+3.43%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$13.1M
Cap. Flow
-$24.7M
Cap. Flow %
-5.82%
Top 10 Hldgs %
44.95%
Holding
266
New
3
Increased
57
Reduced
131
Closed
27

Top Buys

1
PCAR icon
PACCAR
PCAR
+$4.83M
2
OKE icon
Oneok
OKE
+$1.33M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$927K
4
SBUX icon
Starbucks
SBUX
+$895K
5
WTI icon
W&T Offshore
WTI
+$760K

Top Sells

1
F icon
Ford
F
+$2.43M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.78M
3
MSFT icon
Microsoft
MSFT
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.18M
5
UPS icon
United Parcel Service
UPS
+$919K

Sector Composition

1 Consumer Discretionary 13.46%
2 Industrials 11.06%
3 Technology 9.26%
4 Healthcare 8.78%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXDX
226
DELISTED
Accelerate Diagnostics
AXDX
– –
-772
Closed -$211K
AXP icon
227
American Express
AXP
$245B
– –
-2,699
Closed -$227K
BKNG icon
228
Booking.com
BKNG
$141B
– –
-3,675
Closed -$275K
C icon
229
Citigroup
C
$218B
– –
-5,499
Closed -$368K
DE icon
230
Deere & Co
DE
$166B
– –
-1,803
Closed -$223K
DHR icon
231
Danaher
DHR
$146B
– –
-2,731
Closed -$204K
DUK icon
232
Duke Energy
DUK
$100B
– –
-3,265
Closed -$273K
EVT icon
233
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
$0 ﹤0.01%
14,555
– –
FDX icon
234
FedEx
FDX
$75.6B
– –
-1,348
Closed -$293K
GD icon
235
General Dynamics
GD
$102B
– –
-1,387
Closed -$275K
NFLX icon
236
Netflix
NFLX
$277B
– –
-16,520
Closed -$247K
PAYX icon
237
Paychex
PAYX
$41.7B
– –
-3,804
Closed -$217K
PRU icon
238
Prudential Financial
PRU
$41.7B
– –
-1,968
Closed -$213K
PSA icon
239
Public Storage
PSA
$57.6B
– –
-965
Closed -$201K
QAI icon
240
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$997M
– –
-28,918
Closed -$850K
QCOM icon
241
Qualcomm
QCOM
$176B
– –
-4,134
Closed -$228K
REGN icon
242
Regeneron Pharmaceuticals
REGN
$72.3B
– –
-629
Closed -$309K
ROK icon
243
Rockwell Automation
ROK
$51.5B
– –
-1,278
Closed -$207K
SLB icon
244
SLB Ltd
SLB
$70.1B
– –
-4,570
Closed -$301K
SO icon
245
Southern Company
SO
$110B
– –
-4,437
Closed -$212K
SPG icon
246
Simon Property Group
SPG
$74.8B
– –
-1,554
Closed -$251K
SRE icon
247
Sempra
SRE
$62B
– –
-3,708
Closed -$209K
SYK icon
248
Stryker
SYK
$125B
– –
-1,653
Closed -$229K
WMB icon
249
Williams Companies
WMB
$91.4B
– –
-9,219
Closed -$279K
TWX
250
DELISTED
Time Warner Inc
TWX
– –
-2,779
Closed -$279K
7 8 9
10
11

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CPWM LLC's Q3 2017 Portfolio in Review

As of Q3 2017, CPWM LLC held 266 positions worth $425M, down 3% from $438M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CPWM LLC withdrew a net $24.7M in Q3 2017, closing 27 positions and reducing 131 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $850K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, CPWM LLC opened a new position in Oneok worth $1.36M.

  • CPWM LLC's largest Q3 2017 buy was Oneok: 24,628 shares worth $1.36M.
  • CPWM LLC added most to PACCAR in Q3 2017, an estimated $4.83M increase.
  • CPWM LLC's biggest Q3 2017 reduction was Ford, cutting an estimated $2.43M.
  • CPWM LLC fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q3 2017, selling an estimated $850K.
  • CPWM LLC's ten largest holdings make up 45% of its $425M portfolio in Q3 2017.
  • CPWM LLC opened 3 new positions and closed 27 in Q3 2017.
  • CPWM LLC's portfolio value fell 3% quarter-over-quarter to $425M.

Based on CPWM LLC's 13F filing for Q3 2017, filed 14 Nov 2017.