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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
+1.32%
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

Top Buys

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

1
SBUX icon
Starbucks
SBUX
+$32.7M
2
CIVI
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

1 Consumer Discretionary 15.91%
2 Healthcare 9.56%
3 Technology 8.75%
4 Industrials 8.26%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$48B
$3.39M 0.74%
29,713
-2,190
-7% -$237K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$3.26M 0.71%
85,400
-4,920
-5% -$181K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.06M 0.67%
54,510
-14,647
-21% -$777K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.05M 0.67%
37,785
-1,182
-3% -$94.8K
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$3.04M 0.66%
24,999
-1
-0% -$108
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$3.02M 0.66%
81,100
-3,800
-4% -$136K
COST icon
32
Costco
COST
$417B
$2.98M 0.65%
18,892
-2,414
-11% -$366K
V icon
33
Visa
V
$682B
$2.75M 0.6%
36,006
-3,523
-9% -$256K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.5B
$2.61M 0.57%
45,655
-957
-2% -$52.7K
CSCO icon
35
Cisco
CSCO
$441B
$2.53M 0.55%
88,977
-1,139
-1% -$29.3K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.6B
$2.38M 0.52%
28,386
-97
-0.3% -$7.55K
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
$2.33M 0.51%
972
+441
+83% +$867K
PEP icon
38
PepsiCo
PEP
$187B
$2.31M 0.5%
22,502
-4,758
-17% -$470K
JWN
39
DELISTED
Nordstrom
JWN
$2.29M 0.5%
40,090
+905
+2% +$46.7K
EPE
40
DELISTED
EP Energy Corporation
EPE
$2.19M 0.48%
484,250
+93,500
+24% +$343K
JPM icon
41
JPMorgan Chase
JPM
$907B
$2.13M 0.47%
47,785
-3,944
-8% -$230K
DLS icon
42
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.12M 0.46%
35,954
– –
SM icon
43
SM Energy
SM
$7.51B
$2.01M 0.44%
107,337
+63,000
+142% +$869K
MCD icon
44
McDonald's
MCD
$190B
$1.99M 0.44%
15,868
-5,067
-24% -$606K
GE icon
45
GE Aerospace
GE
$364B
$1.97M 0.43%
12,931
-1,041
-7% -$147K
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$1.96M 0.43%
18,127
-3,233
-15% -$335K
XOM icon
47
ExxonMobil
XOM
$611B
$1.95M 0.43%
23,350
-5,247
-18% -$420K
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.94M 0.42%
63,889
+31,776
+99% +$718K
PG icon
49
Procter & Gamble
PG
$349B
$1.88M 0.41%
22,865
-4,656
-17% -$375K
PFE icon
50
Pfizer
PFE
$143B
$1.86M 0.41%
66,333
-3,511
-5% -$100K
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 Consumer Discretionary at 16% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

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.