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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
-2.63%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$3.88M
Cap. Flow
+$6.02M
Cap. Flow %
2.2%
Top 10 Hldgs %
65.47%
Holding
149
New
12
Increased
62
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$1.38M
2
KMB icon
Kimberly-Clark
KMB
+$1.1M
3
MSFT icon
Microsoft
MSFT
+$789K
4
SBUX icon
Starbucks
SBUX
+$778K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$572K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$799K
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$370K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K
4
LOCK
LifeLock, Inc.
LOCK
+$301K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$274K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.71%
2 Healthcare 8.53%
3 Technology 4.55%
4 Consumer Staples 3.48%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFR
26
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$1.71M 0.63%
118,923
-2,353
-2% -$34.4K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.64M 0.6%
9,667
+54
+0.6% +$9.14K
COST icon
28
Costco
COST
$414B
$1.64M 0.6%
13,065
-1,798
-12% -$217K
IYR icon
29
iShares US Real Estate ETF
IYR
$4.59B
$1.58M 0.58%
22,830
-743
-3% -$53.8K
JNJ icon
30
Johnson & Johnson
JNJ
$634B
$1.43M 0.52%
13,411
+601
+5% +$62.3K
PEP icon
31
PepsiCo
PEP
$187B
$1.4M 0.51%
15,064
-86
-0.6% -$7.85K
CVX icon
32
Chevron
CVX
$389B
$1.39M 0.51%
11,656
+561
+5% +$71.6K
IWC icon
33
iShares Micro-Cap ETF
IWC
$1.44B
$1.31M 0.48%
18,874
-114
-0.6% -$8.28K
BKD icon
34
Brookdale Senior Living
BKD
$3.62B
$1.31M 0.48%
+40,622
New +$1.38M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.24M 0.45%
6
-4
-40% -$799K
BMY icon
36
Bristol-Myers Squibb
BMY
$127B
$1.23M 0.45%
24,113
-810
-3% -$40.5K
XOM icon
37
ExxonMobil
XOM
$651B
$1.21M 0.44%
12,838
+467
+4% +$46.5K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.17M 0.43%
23,470
-160
-0.7% -$8.47K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.5B
$1.16M 0.42%
18,078
+1,813
+11% +$121K
BA icon
40
Boeing
BA
$166B
$1.1M 0.4%
8,664
-18
-0.2% -$2.27K
MCD icon
41
McDonald's
MCD
$188B
$1.09M 0.4%
11,550
-614
-5% -$58.6K
COLB icon
42
Columbia Banking Systems
COLB
$9.08B
$962K 0.35%
38,777
– –
AMGN icon
43
Amgen
AMGN
$203B
$903K 0.33%
6,428
+429
+7% +$56K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$823K 0.3%
5,958
+342
+6% +$45.6K
PG icon
45
Procter & Gamble
PG
$341B
$788K 0.29%
9,414
+1,068
+13% +$87.5K
KO icon
46
Coca-Cola
KO
$353B
$779K 0.28%
18,252
+44
+0.2% +$1.82K
CRM icon
47
Salesforce
CRM
$134B
$770K 0.28%
13,391
-2,620
-16% -$148K
GE icon
48
GE Aerospace
GE
$365B
$732K 0.27%
5,959
+211
+4% +$26.3K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$729K 0.27%
9,577
+126
+1% +$10.1K
VZ icon
50
Verizon
VZ
$192B
$700K 0.26%
14,000
+632
+5% +$31.4K
1
2
3 4 5

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CPWM LLC's Q3 2014 Portfolio in Review

As of Q3 2014, CPWM LLC held 149 positions worth $274M, down 1.4% from $278M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CPWM LLC's Q3 2014 filing shows 12 new, 62 increased, 30 reduced and 6 closed positions. Its largest new stake was Brookdale Senior Living: 40,622 shares worth $1.31M. The largest sale was Berkshire Hathaway Class A, an estimated $799K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

  • CPWM LLC's largest Q3 2014 buy was Brookdale Senior Living: 40,622 shares worth $1.31M.
  • CPWM LLC added most to Kimberly-Clark in Q3 2014, an estimated $1.1M increase.
  • CPWM LLC's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $799K.
  • CPWM LLC fully exited LifeLock, Inc. in Q3 2014, selling an estimated $301K.
  • CPWM LLC's ten largest holdings make up 65% of its $274M portfolio in Q3 2014.
  • CPWM LLC opened 12 new positions and closed 6 in Q3 2014.
  • CPWM LLC's portfolio value fell 1.4% quarter-over-quarter to $274M.

Based on CPWM LLC's 13F filing for Q3 2014, filed 9 Jun 2017.