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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
+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
(-3%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
266
New
3
Increased
57
Reduced
131
Closed
27
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$4.83M |
| 2 |
Oneok
OKE
|
+$1.33M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$927K |
| 4 |
Starbucks
SBUX
|
+$895K |
| 5 |
W&T Offshore
WTI
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$2.43M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.78M |
| 3 |
Microsoft
MSFT
|
+$1.43M |
| 4 |
Apple
AAPL
|
+$1.18M |
| 5 |
United Parcel Service
UPS
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.25% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Industrials | 11.06% |
| 4 | Technology | 9.26% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-772
| Closed | -$211K | – |
|
227
American Express
AXP
$212B
| – | – |
-2,699
| Closed | -$227K | – |
|
228
Booking.com
BKNG
$126B
| – | – |
-3,675
| Closed | -$275K | – |
|
229
Citigroup
C
$206B
| – | – |
-5,499
| Closed | -$368K | – |
|
230
Deere & Co
DE
$177B
| – | – |
-1,803
| Closed | -$223K | – |
|
231
Danaher
DHR
$163B
| – | – |
-2,731
| Closed | -$204K | – |
|
232
Duke Energy
DUK
$93.2B
| – | – |
-3,265
| Closed | -$273K | – |
|
233
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.05B
| $0 | ﹤0.01% |
14,555
| – | – |
2017 Q1
2 quarters
|
|
234
FedEx
FDX
$69.6B
| – | – |
-1,348
| Closed | -$293K | – |
|
235
General Dynamics
GD
$90.9B
| – | – |
-1,387
| Closed | -$275K | – |
|
236
Netflix
NFLX
$304B
| – | – |
-16,520
| Closed | -$247K | – |
|
237
Paychex
PAYX
$40B
| – | – |
-3,804
| Closed | -$217K | – |
|
238
Prudential Financial
PRU
$39.8B
| – | – |
-1,968
| Closed | -$213K | – |
|
239
Public Storage
PSA
$55.3B
| – | – |
-965
| Closed | -$201K | – |
|
240
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$997M
| – | – |
-28,918
| Closed | -$850K | – |
|
241
Qualcomm
QCOM
$188B
| – | – |
-4,134
| Closed | -$228K | – |
|
242
Regeneron Pharmaceuticals
REGN
$82.5B
| – | – |
-629
| Closed | -$309K | – |
|
243
Rockwell Automation
ROK
$46.4B
| – | – |
-1,278
| Closed | -$207K | – |
|
244
SLB Ltd
SLB
$71.6B
| – | – |
-4,570
| Closed | -$301K | – |
|
245
Southern Company
SO
$103B
| – | – |
-4,437
| Closed | -$212K | – |
|
246
Simon Property Group
SPG
$65.9B
| – | – |
-1,554
| Closed | -$251K | – |
|
247
Sempra
SRE
$53.6B
| – | – |
-3,708
| Closed | -$209K | – |
|
248
Stryker
SYK
$112B
| – | – |
-1,653
| Closed | -$229K | – |
|
249
Williams Companies
WMB
$85.1B
| – | – |
-9,219
| Closed | -$279K | – |
|
|
TWX
250
DELISTED
Time Warner Inc
TWX
| – | – |
-2,779
| Closed | -$279K | – |
|
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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 NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $850K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
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 NYLIM 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.