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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
AQB icon
276
AquaBounty Technologies
AQB
$4.68M
$50K 0.01%
1,000
– –
CHRD icon
277
Chord Energy
CHRD
$7.79B
– –
-21,547
Closed -$122K
EEMS icon
278
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
– –
-5,099
Closed -$226K
F icon
279
Ford
F
$57.3B
– –
-11,848
Closed -$121K
KSS icon
280
Kohl's
KSS
$2.03B
– –
-8,636
Closed -$411K
MAR icon
281
Marriott International
MAR
$98.7B
– –
-1,520
Closed -$213K
MINT icon
282
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-8,753
Closed -$891K
NOK icon
283
Nokia
NOK
$50.8B
– –
-84,254
Closed -$422K
NVS icon
284
Novartis
NVS
$295B
– –
-2,261
Closed -$206K
SRLN icon
285
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-4,824
Closed -$223K
STZ icon
286
Constellation Brands
STZ
$22.2B
– –
-1,875
Closed -$369K
GULF
287
DELISTED
WisdomTree Middle East Dividend Fund
GULF
– –
-10,000
Closed -$204K
CRZO
288
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-11,001
Closed -$110K
EPE
289
DELISTED
EP Energy Corporation
EPE
– –
-243,299
Closed -$19K
RHT
290
DELISTED
Red Hat Inc
RHT
– –
-1,840
Closed -$345K
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.