CL

CPWM LLC Portfolio holdings

AUM $1.06B Turnover 22.86%
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$46.1M
Cap. Flow
-$49.8M
Cap. Flow %
-10.9%
Top 10 Hldgs %
39.85%
Holding
302
New
20
Increased
69
Reduced
152
Closed
22
Avg Time Held
1.4 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.86M
2
HK
Halcon Resources Corporation
HK
+$1.05M
3
SM icon
SM Energy
SM
+$869K
4
WLL
Whiting Petroleum Corporation
WLL
+$867K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$718K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$32.7M
2
CIVI icon
Civitas Resources
CIVI
+$2.02M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.36%
2 Consumer Discretionary 15.94%
3 Healthcare 9.66%
4 Technology 8.75%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWB icon
26
iShares Russell 1000 ETF
IWB
$49B
$3.39M 0.74%
29,713
-2,190
-7% -$237K
2013 Q2
11 quarters
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.25T
$3.26M 0.71%
85,400
-4,920
-5% -$181K
2014 Q2
7 quarters
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.06M 0.67%
54,510
-14,647
-21% -$777K
2015 Q4
1 quarter
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.05M 0.67%
37,785
-1,182
-3% -$94.8K
2013 Q2
11 quarters
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
$3.04M 0.66%
24,999
-1
-0% -$108
2015 Q1
4 quarters
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.2T
$3.02M 0.66%
81,100
-3,800
-4% -$136K
2014 Q2
7 quarters
COST icon
32
Costco
COST
$435B
$2.98M 0.65%
18,892
-2,414
-11% -$366K
2013 Q2
11 quarters
V icon
33
Visa
V
$735B
$2.75M 0.6%
36,006
-3,523
-9% -$256K
2013 Q2
11 quarters
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.3B
$2.61M 0.57%
45,655
-957
-2% -$52.7K
2013 Q2
11 quarters
CSCO icon
35
Cisco
CSCO
$448B
$2.53M 0.55%
88,977
-1,139
-1% -$29.3K
2013 Q2
11 quarters
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$36.2B
$2.38M 0.52%
28,386
-97
-0.3% -$7.55K
2013 Q2
11 quarters
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
$2.33M 0.51%
972
+441
+83% +$867K
2014 Q4
5 quarters
PEP icon
38
PepsiCo
PEP
$176B
$2.31M 0.5%
22,502
-4,758
-17% -$470K
2013 Q2
11 quarters
JWN icon
39
DELISTED
Nordstrom
JWN
$2.29M 0.5%
40,090
+905
+2% +$46.7K
2014 Q1
8 quarters
EPE
40
DELISTED
EP Energy Corporation
EPE
$2.19M 0.48%
484,250
+93,500
+24% +$343K
2015 Q3
2 quarters
JPM icon
41
JPMorgan Chase
JPM
$890B
$2.13M 0.47%
47,785
-3,944
-8% -$230K
2013 Q2
11 quarters
DLS icon
42
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$2.12M 0.46%
35,954
– –
2015 Q2
3 quarters
SM icon
43
SM Energy
SM
$9.09B
$2.01M 0.44%
107,337
+63,000
+142% +$869K
2014 Q4
5 quarters
MCD icon
44
McDonald's
MCD
$169B
$1.99M 0.44%
15,868
-5,067
-24% -$606K
2013 Q2
11 quarters
GE icon
45
GE Aerospace
GE
$319B
$1.97M 0.43%
12,931
-1,041
-7% -$147K
2013 Q2
11 quarters
JNJ icon
46
Johnson & Johnson
JNJ
$612B
$1.96M 0.43%
18,127
-3,233
-15% -$335K
2013 Q2
11 quarters
XOM icon
47
ExxonMobil
XOM
$728B
$1.95M 0.43%
23,350
-5,247
-18% -$420K
2013 Q2
11 quarters
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.94M 0.42%
63,889
+31,776
+99% +$718K
2014 Q4
5 quarters
PG icon
49
Procter & Gamble
PG
$364B
$1.88M 0.41%
22,865
-4,656
-17% -$375K
2013 Q2
11 quarters
PFE icon
50
Pfizer
PFE
$166B
$1.86M 0.41%
66,333
-3,511
-5% -$100K
2013 Q2
11 quarters
1
2
3 4 5

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CPWM LLC's Q1 2016 Portfolio in Review

As of Q1 2016, CPWM LLC held 302 positions worth $457M, down 9.2% from $503M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CPWM LLC withdrew a net $49.8M in Q1 2016, closing 22 positions and reducing 152 holdings. Its most notable exit was Civitas Resources, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, CPWM LLC opened a new position in Halcon Resources Corporation worth $1.4M.

  • CPWM LLC's largest Q1 2016 buy was Halcon Resources Corporation: 42,231 shares worth $1.4M.
  • CPWM LLC added most to PACCAR in Q1 2016, an estimated $1.86M increase.
  • CPWM LLC's biggest Q1 2016 reduction was Starbucks, cutting an estimated $32.7M.
  • CPWM LLC fully exited Civitas Resources in Q1 2016, selling an estimated $2.02M.
  • CPWM LLC's ten largest holdings make up 40% of its $457M portfolio in Q1 2016.
  • CPWM LLC opened 20 new positions and closed 22 in Q1 2016.
  • CPWM LLC's portfolio value fell 9.2% quarter-over-quarter to $457M.

Based on CPWM LLC's 13F filing for Q1 2016, filed 9 Jun 2017.