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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
MDLZ icon
251
Mondelez International
MDLZ
$77.7B
– –
-4,987
Closed -$221K
MET icon
252
MetLife
MET
$61B
– –
-5,586
Closed -$268K
MS icon
253
Morgan Stanley
MS
$337B
– –
-5,053
Closed -$213K
NBTB icon
254
NBT Bancorp
NBTB
$2.72B
– –
-4,939
Closed -$207K
PSX icon
255
Phillips 66
PSX
$82.9B
– –
-2,639
Closed -$228K
SPGI icon
256
S&P Global
SPGI
$126B
– –
-1,973
Closed -$212K
TGT icon
257
Target
TGT
$62.1B
– –
-6,165
Closed -$445K
TJX icon
258
TJX Companies
TJX
$170B
– –
-7,876
Closed -$296K
VBK icon
259
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-3,271
Closed -$435K
VOO icon
260
Vanguard S&P 500 ETF
VOO
$968B
– –
-1,250
Closed -$257K
XOP icon
261
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$0 ﹤0.01%
103,511
+67,732
+189% +$10.5M
YUM icon
262
Yum! Brands
YUM
$41B
– –
-3,634
Closed -$230K
MRO
263
DELISTED
Marathon Oil Corporation
MRO
– –
-46,830
Closed -$811K
RTN
264
DELISTED
Raytheon Company
RTN
– –
-1,644
Closed -$233K
ESRX
265
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,989
Closed -$206K
AET
266
DELISTED
Aetna Inc
AET
– –
-1,727
Closed -$214K
RAI
267
DELISTED
Reynolds American Inc
RAI
– –
-5,288
Closed -$296K
LLTC
268
DELISTED
Linear Technology Corp
LLTC
– –
-4,160
Closed -$259K
SE
269
DELISTED
Spectra Energy Corp Wi
SE
– –
-10,566
Closed -$434K
ACAS
270
DELISTED
American Capital Ltd
ACAS
– –
-10,800
Closed -$194K
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.