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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
+6.81%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$46.4M
Cap. Flow
+$23.6M
Cap. Flow %
4.69%
Top 10 Hldgs %
42.82%
Holding
304
New
32
Increased
150
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$8.41M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.95M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.92M
4
DVN icon
Devon Energy
DVN
+$1.57M
5
AMT icon
American Tower
AMT
+$1.56M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.77M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$911K
4
FTK icon
Flotek Industries
FTK
+$791K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$661K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.48%
2 Healthcare 9.55%
3 Technology 8.5%
4 Industrials 7.07%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
276
Illinois Tool Works
ITW
$81.4B
– –
-2,853
Closed -$235K
IWN icon
277
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,230
Closed -$201K
IWV icon
278
iShares Russell 3000 ETF
IWV
$19.5B
– –
-5,801
Closed -$661K
KMI icon
279
Kinder Morgan
KMI
$73.1B
– –
-11,473
Closed -$318K
M icon
280
Macy's
M
$6.15B
– –
-4,211
Closed -$216K
MBI icon
281
MBIA
MBI
$288M
– –
-15,000
Closed -$91K
MRSH
282
Marsh
MRSH
$86.3B
– –
-4,683
Closed -$245K
NLY icon
283
Annaly Capital Management
NLY
$16.9B
– –
-7,034
Closed -$278K
SJM icon
284
J.M. Smucker
SJM
$12.6B
– –
-1,943
Closed -$222K
SLV icon
285
iShares Silver Trust
SLV
$28.1B
– –
-12,799
Closed -$178K
WMB icon
286
Williams Companies
WMB
$90.5B
– –
-10,409
Closed -$384K
MRO
287
DELISTED
Marathon Oil Corporation
MRO
– –
-33,438
Closed -$471K
NBL
288
DELISTED
Noble Energy, Inc.
NBL
– –
-20,175
Closed -$598K
AKS
289
DELISTED
AK Steel Holding Corp
AKS
– –
-21,500
Closed -$52K
SIAL
290
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,583
Closed -$220K
HRZB
291
DELISTED
HORIZON FINANCIAL CORP
HRZB
$0 ﹤0.01%
17,044
– –
8 9 10 11
12

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CPWM LLC's Q4 2015 Portfolio in Review

As of Q4 2015, CPWM LLC held 304 positions worth $503M, up 10% from $457M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CPWM LLC deployed $23.6M of net new capital in Q4 2015, opening 32 new positions and adding to 150 existing holdings. Its largest new stake was Enterprise Products Partners: 323,816 shares worth $8.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $911K trimmed.

  • CPWM LLC's largest Q4 2015 buy was Enterprise Products Partners: 323,816 shares worth $8.28M.
  • CPWM LLC added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2015, an estimated $1.92M increase.
  • CPWM LLC's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $911K.
  • CPWM LLC fully exited iShares Core 60/40 Balanced Allocation ETF in Q4 2015, selling an estimated $3.77M.
  • CPWM LLC's ten largest holdings make up 43% of its $503M portfolio in Q4 2015.
  • CPWM LLC opened 32 new positions and closed 22 in Q4 2015.
  • CPWM LLC's portfolio value rose 10% quarter-over-quarter to $503M.

Based on CPWM LLC's 13F filing for Q4 2015, filed 9 Jun 2017.