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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
+1.72%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$46.2M
Cap. Flow
+$36.4M
Cap. Flow %
4.78%
Top 10 Hldgs %
38.61%
Holding
290
New
18
Increased
142
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$16.2M
2
TNET icon
TriNet
TNET
+$9.58M
3
NVO
Novo Nordisk
NVO
+$1.77M
4
AMT icon
American Tower
AMT
+$1.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$891K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$784K
4
AMZN icon
Amazon
AMZN
+$644K
5
KLAC icon
KLA
KLAC
+$556K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Consumer Discretionary 13.43%
3 Industrials 6.96%
4 Healthcare 6.43%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHX icon
251
Marchex
MCHX
$79.7M
$225K 0.03%
71,514
– –
DHR icon
252
Danaher
DHR
$135B
$224K 0.03%
1,752
+16
+0.9% +$2K
DE icon
253
Deere & Co
DE
$170B
$223K 0.03%
1,324
-16
-1% -$2.56K
ADBE icon
254
Adobe
ADBE
$89.5B
$220K 0.03%
797
+30
+4% +$8.76K
TJX icon
255
TJX Companies
TJX
$170B
$220K 0.03%
3,955
-62
-2% -$3.38K
COLB icon
256
Columbia Banking Systems
COLB
$8.81B
$217K 0.03%
5,894
– –
VTEB icon
257
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$217K 0.03%
4,047
+24
+0.6% +$1.29K
GMF icon
258
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$212K 0.03%
2,273
-500
-18% -$47.2K
DEO icon
259
Diageo
DEO
$46.2B
$207K 0.03%
1,268
– –
SCHB icon
260
Schwab US Broad Market ETF
SCHB
$42.8B
$206K 0.03%
17,382
– –
MTD icon
261
Mettler-Toledo International
MTD
$26.8B
$204K 0.03%
290
– –
Z icon
262
Zillow
Z
$7.04B
$203K 0.03%
6,796
– –
IJR icon
263
iShares Core S&P Small-Cap ETF
IJR
$109B
$200K 0.03%
+2,571
New +$199K
BRW
264
Saba Capital Income & Opportunities Fund
BRW
$336M
$194K 0.03%
20,642
+344
+2% +$3.25K
WTI icon
265
W&T Offshore
WTI
$545M
$182K 0.02%
41,747
– –
KEY icon
266
KeyCorp
KEY
$24.3B
$180K 0.02%
10,070
– –
EPM icon
267
Evolution Petroleum
EPM
$137M
$175K 0.02%
+30,000
New +$183K
RJI
268
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$174K 0.02%
34,265
– –
NUV icon
269
Nuveen Municipal Value Fund
NUV
$1.91B
$156K 0.02%
14,883
– –
RLH
270
DELISTED
Red Lions Hotel Corporation
RLH
$132K 0.02%
20,421
+2,433
+14% +$15.2K
SM icon
271
SM Energy
SM
$7.96B
$113K 0.01%
11,691
+1,000
+9% +$10.2K
XOP icon
272
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$105K 0.01%
+3,429
New +$323K
HPR
273
DELISTED
HighPoint Resources Corporation
HPR
$78K 0.01%
985
– –
SMED
274
DELISTED
Sharps Compliance Corp
SMED
$59K 0.01%
+14,210
New +$53.8K
AEG icon
275
Aegon
AEG
$13.5B
$50K 0.01%
13,012
-520
-4% -$2.07K
8 9 10
11
12

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CPWM LLC's Q3 2019 Portfolio in Review

As of Q3 2019, CPWM LLC held 290 positions worth $762M, up 6.5% from $716M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CPWM LLC deployed $36.4M of net new capital in Q3 2019, opening 18 new positions and adding to 142 existing holdings. Its largest new stake was TriNet: 140,497 shares worth $8.74M.

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

On the sell side, the largest reduction was Starbucks, an estimated $3.4M trimmed.

  • CPWM LLC's largest Q3 2019 buy was TriNet: 140,497 shares worth $8.74M.
  • CPWM LLC added most to PACCAR in Q3 2019, an estimated $16.2M increase.
  • CPWM LLC's biggest Q3 2019 reduction was Starbucks, cutting an estimated $3.4M.
  • CPWM LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, selling an estimated $891K.
  • CPWM LLC's ten largest holdings make up 39% of its $762M portfolio in Q3 2019.
  • CPWM LLC opened 18 new positions and closed 14 in Q3 2019.
  • CPWM LLC's portfolio value rose 6.5% quarter-over-quarter to $762M.

Based on CPWM LLC's 13F filing for Q3 2019, filed 13 Nov 2019.