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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
+11.18%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$76.1M
Cap. Flow
+$53.9M
Cap. Flow %
15.41%
Top 10 Hldgs %
59.72%
Holding
183
New
40
Increased
56
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$11.1M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.95M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.21M
5
CHRD icon
Chord Energy
CHRD
+$2.08M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$1.16M
2
SBUX icon
Starbucks
SBUX
+$874K
3
OMER icon
Omeros
OMER
+$380K
4
GSK icon
GSK
GSK
+$313K
5
BP icon
BP
BP
+$298K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.71%
2 Healthcare 10.55%
3 Industrials 4.54%
4 Technology 4.04%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$464B
$1.87M 0.53%
51,438
-634
-1% -$22.1K
COST icon
27
Costco
COST
$415B
$1.85M 0.53%
13,067
+2
+0% +$272
MCHB
28
Mechanics Bancorp
MCHB
$3.47B
$1.85M 0.53%
106,254
-3,011
-3% -$50.8K
RRGB icon
29
Red Robin
RRGB
$134M
$1.83M 0.52%
+23,716
New +$1.51M
IYR icon
30
iShares US Real Estate ETF
IYR
$4.59B
$1.8M 0.51%
23,404
+574
+3% +$42.9K
QAI icon
31
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.74M 0.5%
59,294
-521
-0.9% -$15.4K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.73M 0.49%
9,714
+47
+0.5% +$8.14K
AMZN icon
33
Amazon
AMZN
$2.5T
$1.72M 0.49%
110,780
+4,540
+4% +$70.7K
EFR
34
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.63M 0.47%
118,952
+29
+0% +$406
SCO icon
35
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
$1.49M 0.43%
+487
New +$933K
IWC icon
36
iShares Micro-Cap ETF
IWC
$1.43B
$1.43M 0.41%
18,606
-268
-1% -$19.5K
PEP icon
37
PepsiCo
PEP
$186B
$1.43M 0.41%
15,094
+30
+0.2% +$2.88K
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$1.43M 0.41%
24,142
+29
+0.1% +$1.64K
JNJ icon
39
Johnson & Johnson
JNJ
$634B
$1.4M 0.4%
13,336
-75
-0.6% -$7.9K
CHRD icon
40
Chord Energy
CHRD
$7.79B
$1.39M 0.4%
+83,881
New +$2.08M
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.36M 0.39%
6
– –
SM icon
42
SM Energy
SM
$7.96B
$1.32M 0.38%
+34,282
New +$1.72M
CVX icon
43
Chevron
CVX
$388B
$1.25M 0.36%
11,151
-505
-4% -$57.4K
XOM icon
44
ExxonMobil
XOM
$651B
$1.2M 0.34%
12,973
+135
+1% +$12.6K
BBG
45
DELISTED
Bill Barrett Corp
BBG
$1.15M 0.33%
+101,312
New +$1.34M
BA icon
46
Boeing
BA
$165B
$1.14M 0.32%
8,735
+71
+0.8% +$9K
VTLE
47
DELISTED
Vital Energy
VTLE
$1.14M 0.32%
+5,481
New +$1.66M
CRZO
48
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.13M 0.32%
+27,228
New +$1.22M
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.12M 0.32%
23,754
+284
+1% +$13.9K
MR
50
DELISTED
Montage Resources Corporation Common Stock
MR
$1.1M 0.31%
+10,425
New +$1.73M
1
2
3 4 5

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CPWM LLC's Q4 2014 Portfolio in Review

As of Q4 2014, CPWM LLC held 183 positions worth $350M, up 28% from $274M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CPWM LLC deployed $53.9M of net new capital in Q4 2014, opening 40 new positions and adding to 56 existing holdings. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 199,823 shares worth $8.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Brookdale Senior Living, an estimated $1.16M trimmed.

  • CPWM LLC's largest Q4 2014 buy was iShares Core 60/40 Balanced Allocation ETF: 199,823 shares worth $8.02M.
  • CPWM LLC added most to PACCAR in Q4 2014, an estimated $11.1M increase.
  • CPWM LLC's biggest Q4 2014 reduction was Brookdale Senior Living, cutting an estimated $1.16M.
  • CPWM LLC fully exited GSK in Q4 2014, selling an estimated $313K.
  • CPWM LLC's ten largest holdings make up 60% of its $350M portfolio in Q4 2014.
  • CPWM LLC opened 40 new positions and closed 11 in Q4 2014.
  • CPWM LLC's portfolio value rose 28% quarter-over-quarter to $350M.

Based on CPWM LLC's 13F filing for Q4 2014, filed 9 Jun 2017.