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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
+4.2%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$17.3M
Cap. Flow
+$1.63M
Cap. Flow %
0.25%
Top 10 Hldgs %
35.27%
Holding
302
New
30
Increased
71
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.15M
2
BA icon
Boeing
BA
+$2.28M
3
AMZN icon
Amazon
AMZN
+$689K
4
GAP
The Gap Inc
GAP
+$577K
5
CCL icon
Carnival Corporation Ltd
CCL
+$571K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.48M
2
JWN
Nordstrom
JWN
+$2.4M
3
MRK icon
Merck
MRK
+$750K
4
ABBV icon
AbbVie
ABBV
+$709K
5
NKE icon
Nike
NKE
+$634K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Consumer Discretionary 12.25%
3 Healthcare 8.13%
4 Communication Services 6.23%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
251
PNC Financial Services
PNC
$100B
$243K 0.04%
1,795
– –
WPZ
252
DELISTED
Williams Partners L.P.
WPZ
$242K 0.04%
5,959
+20
+0.3% +$761
SYK icon
253
Stryker
SYK
$127B
$241K 0.04%
1,426
– –
IJR icon
254
iShares Core S&P Small-Cap ETF
IJR
$109B
$239K 0.04%
2,858
-67
-2% -$5.46K
NVS icon
255
Novartis
NVS
$295B
$234K 0.04%
3,457
-724
-17% -$50K
DVN icon
256
Devon Energy
DVN
$51.9B
$231K 0.04%
+5,253
New +$204K
FDX icon
257
FedEx
FDX
$74.5B
$230K 0.03%
1,014
– –
MO icon
258
Altria Group
MO
$122B
$230K 0.03%
4,043
-5,717
-59% -$330K
ABB
259
DELISTED
ABB Ltd
ABB
$230K 0.03%
10,559
– –
EIDO icon
260
iShares MSCI Indonesia ETF
EIDO
$476M
$229K 0.03%
9,985
– –
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$229K 0.03%
2,471
+9
+0.4% +$829
COP icon
262
ConocoPhillips
COP
$147B
$226K 0.03%
+3,242
New +$216K
EA icon
263
Electronic Arts
EA
$52.4B
$226K 0.03%
+1,602
New +$208K
TJX icon
264
TJX Companies
TJX
$170B
$226K 0.03%
+4,758
New +$209K
HSIC icon
265
Henry Schein
HSIC
$9.74B
$223K 0.03%
3,909
– –
PRF icon
266
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$223K 0.03%
+9,890
New +$223K
RSG icon
267
Republic Services
RSG
$66.7B
$221K 0.03%
3,232
-442
-12% -$29.8K
BNY
268
Bank of New York Mellon
BNY
$108B
$220K 0.03%
4,085
– –
APD icon
269
Air Products & Chemicals
APD
$66.3B
$218K 0.03%
1,402
– –
VBK icon
270
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$216K 0.03%
+1,229
New +$211K
CACC icon
271
Credit Acceptance
CACC
$6B
$215K 0.03%
608
– –
IYF icon
272
iShares US Financials ETF
IYF
$4.39B
$215K 0.03%
3,666
+86
+2% +$5.12K
ADBE icon
273
Adobe
ADBE
$89.5B
$213K 0.03%
+873
New +$207K
APA icon
274
APA Corp
APA
$12.8B
$213K 0.03%
+4,565
New +$189K
CB icon
275
Chubb
CB
$140B
$213K 0.03%
1,676
– –
9 10
11
12 13

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CPWM LLC's Q2 2018 Portfolio in Review

As of Q2 2018, CPWM LLC held 302 positions worth $659M, up 2.7% from $641M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CPWM LLC's Q2 2018 filing shows 30 new, 71 increased, 100 reduced and 10 closed positions. Its largest new stake was The Gap Inc: 18,773 shares worth $608K. The largest sale was Starbucks, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CPWM LLC's largest Q2 2018 buy was The Gap Inc: 18,773 shares worth $608K.
  • CPWM LLC added most to Vanguard Total World Stock ETF in Q2 2018, an estimated $4.15M increase.
  • CPWM LLC's biggest Q2 2018 reduction was Starbucks, cutting an estimated $3.48M.
  • CPWM LLC fully exited Philip Morris in Q2 2018, selling an estimated $633K.
  • CPWM LLC's ten largest holdings make up 35% of its $659M portfolio in Q2 2018.
  • CPWM LLC opened 30 new positions and closed 10 in Q2 2018.
  • CPWM LLC's portfolio value rose 2.7% quarter-over-quarter to $659M.

Based on CPWM LLC's 13F filing for Q2 2018, filed 9 Aug 2018.