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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
+3.43%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$13.1M
Cap. Flow
-$24.7M
Cap. Flow %
-5.82%
Top 10 Hldgs %
44.95%
Holding
266
New
3
Increased
57
Reduced
131
Closed
27
Avg Time Held
2.5 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$4.83M
2
OKE icon
Oneok
OKE
+$1.33M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$927K
4
SBUX icon
Starbucks
SBUX
+$895K
5
WTI icon
W&T Offshore
WTI
+$760K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.43M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.78M
3
MSFT icon
Microsoft
MSFT
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.18M
5
UPS icon
United Parcel Service
UPS
+$919K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.25%
2 Consumer Discretionary 13.46%
3 Industrials 11.06%
4 Technology 9.26%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.92M 0.69%
59,176
+4
+0% +$193
2015 Q3
8 quarters
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
$2.85M 0.67%
80,683
-14,188
-15% -$1.78M
2015 Q1
10 quarters
V icon
28
Visa
V
$735B
$2.85M 0.67%
27,069
-2,880
-10% -$292K
2013 Q2
17 quarters
COST icon
29
Costco
COST
$435B
$2.82M 0.66%
17,173
-889
-5% -$140K
2013 Q2
17 quarters
WFC icon
30
Wells Fargo
WFC
$243B
$2.79M 0.66%
50,528
-5,706
-10% -$303K
2013 Q2
17 quarters
GUNR icon
31
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
$2.65M 0.62%
85,000
– –
2015 Q3
8 quarters
CVX icon
32
Chevron
CVX
$436B
$2.62M 0.62%
22,311
-4,941
-18% -$539K
2013 Q2
17 quarters
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.61M 0.61%
37,922
-2,633
-6% -$177K
2015 Q4
7 quarters
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$36.2B
$2.3M 0.54%
27,680
+2,046
+8% +$171K
2013 Q2
17 quarters
CSCO icon
35
Cisco
CSCO
$448B
$2.29M 0.54%
68,095
-8,226
-11% -$262K
2013 Q2
17 quarters
NKE icon
36
Nike
NKE
$52.4B
$2.22M 0.52%
42,852
-3,197
-7% -$179K
2014 Q3
12 quarters
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.15M 0.51%
8,576
-846
-9% -$209K
2013 Q2
17 quarters
VTLE icon
38
DELISTED
Vital Energy
VTLE
$2.15M 0.51%
8,325
-1,285
-13% -$311K
2014 Q4
11 quarters
CHRD icon
39
Chord Energy
CHRD
$8B
$2.08M 0.49%
228,090
– –
2014 Q4
11 quarters
ESTE
40
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2M 0.47%
190,060
+94,530
+99% +$927K
2017 Q2
1 quarter
WAFD icon
41
WaFd
WAFD
$2.14B
$1.97M 0.46%
58,605
– –
2014 Q1
14 quarters
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.92M 0.45%
7
– –
2013 Q2
17 quarters
IWC icon
43
iShares Micro-Cap ETF
IWC
$1.26B
$1.79M 0.42%
18,925
+31
+0.2% +$2.73K
2013 Q2
17 quarters
BA icon
44
Boeing
BA
$146B
$1.77M 0.42%
6,971
-2,197
-24% -$512K
2013 Q2
17 quarters
JPM icon
45
JPMorgan Chase
JPM
$890B
$1.74M 0.41%
18,228
-6,283
-26% -$579K
2013 Q2
17 quarters
PEP icon
46
PepsiCo
PEP
$176B
$1.74M 0.41%
15,588
-2,403
-13% -$278K
2013 Q2
17 quarters
IYR icon
47
iShares US Real Estate ETF
IYR
$4.12B
$1.74M 0.41%
21,722
+153
+0.7% +$12.3K
2013 Q2
17 quarters
SM icon
48
SM Energy
SM
$9.09B
$1.72M 0.4%
97,080
– –
2014 Q4
11 quarters
EFR icon
49
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
$1.72M 0.4%
115,004
+507
+0.4% +$7.51K
2013 Q2
17 quarters
DVY icon
50
iShares Select Dividend ETF
DVY
$22.8B
$1.67M 0.39%
17,842
-1,321
-7% -$122K
2013 Q2
17 quarters
1
2
3 4 5

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CPWM LLC's Q3 2017 Portfolio in Review

As of Q3 2017, CPWM LLC held 266 positions worth $425M, down 3% from $438M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CPWM LLC withdrew a net $24.7M in Q3 2017, closing 27 positions and reducing 131 holdings. Its most notable exit was NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $850K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, CPWM LLC opened a new position in Oneok worth $1.36M.

  • CPWM LLC's largest Q3 2017 buy was Oneok: 24,628 shares worth $1.36M.
  • CPWM LLC added most to PACCAR in Q3 2017, an estimated $4.83M increase.
  • CPWM LLC's biggest Q3 2017 reduction was Ford, cutting an estimated $2.43M.
  • CPWM LLC fully exited NYLIM Hedge Multi-Strategy Tracker ETF in Q3 2017, selling an estimated $850K.
  • CPWM LLC's ten largest holdings make up 45% of its $425M portfolio in Q3 2017.
  • CPWM LLC opened 3 new positions and closed 27 in Q3 2017.
  • CPWM LLC's portfolio value fell 3% quarter-over-quarter to $425M.

Based on CPWM LLC's 13F filing for Q3 2017, filed 14 Nov 2017.