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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
+0.7%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$8.69M
Cap. Flow
-$5.06M
Cap. Flow %
-1.13%
Top 10 Hldgs %
37.94%
Holding
301
New
21
Increased
62
Reduced
146
Closed
22

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.75M
2
NKE icon
Nike
NKE
+$2.69M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$691K
4
MRO
Marathon Oil Corporation
MRO
+$614K
5
KIM icon
Kimco Realty
KIM
+$389K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.08M
2
MSFT icon
Microsoft
MSFT
+$897K
3
SN
Sanchez Energy Corporation
SN
+$594K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$555K
5
HK
Halcon Resources Corporation
HK
+$540K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.88%
2 Technology 8.18%
3 Healthcare 8.16%
4 Energy 7.93%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$259B
$3.37M 0.75%
71,152
+629
+0.9% +$30.7K
NKE icon
27
Nike
NKE
$61.1B
$3.32M 0.74%
60,196
+47,248
+365% +$2.69M
IWB icon
28
iShares Russell 1000 ETF
IWB
$47.8B
$3.26M 0.73%
27,905
-1,808
-6% -$208K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.5B
$3.17M 0.71%
39,069
+1,284
+3% +$103K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.08M 0.69%
54,794
+284
+0.5% +$16K
COST icon
31
Costco
COST
$407B
$2.98M 0.66%
18,955
+63
+0.3% +$9.54K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.88T
$2.87M 0.64%
81,480
-3,920
-5% -$144K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.87T
$2.74M 0.61%
79,240
-1,860
-2% -$66.8K
V icon
34
Visa
V
$665B
$2.6M 0.58%
35,052
-954
-3% -$74.7K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.1B
$2.59M 0.58%
46,467
+812
+2% +$46.7K
DVN icon
36
Devon Energy
DVN
$53.2B
$2.57M 0.57%
70,879
+10,900
+18% +$370K
EPE
37
DELISTED
EP Energy Corporation
EPE
$2.55M 0.57%
492,051
+7,801
+2% +$40.5K
CLR
38
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.54M 0.57%
56,089
-7,800
-12% -$307K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.3B
$2.51M 0.56%
28,313
-73
-0.3% -$6.13K
SM icon
40
SM Energy
SM
$8.14B
$2.42M 0.54%
89,722
-17,615
-16% -$494K
CSCO icon
41
Cisco
CSCO
$446B
$2.42M 0.54%
84,316
-4,661
-5% -$131K
WLL
42
DELISTED
Whiting Petroleum Corporation
WLL
$2.41M 0.54%
867
-105
-11% -$347K
PEP icon
43
PepsiCo
PEP
$183B
$2.22M 0.5%
20,933
-1,569
-7% -$162K
PFE icon
44
Pfizer
PFE
$142B
$2.17M 0.49%
65,066
-1,267
-2% -$40.4K
JPM icon
45
JPMorgan Chase
JPM
$922B
$2.14M 0.48%
46,550
-1,235
-3% -$77.1K
JNJ icon
46
Johnson & Johnson
JNJ
$616B
$2.14M 0.48%
17,641
-486
-3% -$55.2K
XOM icon
47
ExxonMobil
XOM
$654B
$2.07M 0.46%
22,059
-1,291
-6% -$114K
DLS icon
48
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$2.01M 0.45%
35,892
-62
-0.2% -$3.66K
BMY icon
49
Bristol-Myers Squibb
BMY
$125B
$1.99M 0.44%
27,097
-1,135
-4% -$80.2K
CHRD icon
50
Chord Energy
CHRD
$7.91B
$1.96M 0.44%
209,302
-12,429
-6% -$118K
1
2
3 4 5

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CPWM LLC's Q2 2016 Portfolio in Review

As of Q2 2016, CPWM LLC held 301 positions worth $448M, down 1.9% from $457M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CPWM LLC's Q2 2016 filing shows 21 new, 62 increased, 146 reduced and 22 closed positions. Its largest new stake was Marathon Oil Corporation: 46,498 shares worth $698K. The largest sale was PACCAR, an estimated $1.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • CPWM LLC's largest Q2 2016 buy was Marathon Oil Corporation: 46,498 shares worth $698K.
  • CPWM LLC added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2016, an estimated $2.75M increase.
  • CPWM LLC's biggest Q2 2016 reduction was PACCAR, cutting an estimated $1.08M.
  • CPWM LLC fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $555K.
  • CPWM LLC's ten largest holdings make up 38% of its $448M portfolio in Q2 2016.
  • CPWM LLC opened 21 new positions and closed 22 in Q2 2016.
  • CPWM LLC's portfolio value fell 1.9% quarter-over-quarter to $448M.

Based on CPWM LLC's 13F filing for Q2 2016, filed 9 Jun 2017.