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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
+4.32%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$63.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.4% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 4.21% |
| 4 | Technology | 3.53% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$343B
| $566K | 0.23% |
+7,354
| New | +$577K |
|
52
AT&T
T
$165B
| $559K | 0.23% |
+20,891
| New | +$580K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $550K | 0.23% |
+8,619
| New | +$571K |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $545K | 0.22% |
+5,173
| New | +$549K |
|
55
Amgen
AMGN
$203B
| $542K | 0.22% |
+5,490
| New | +$570K |
|
56
BP
BP
$113B
| $532K | 0.22% |
+15,586
| New | +$543K |
|
57
Heritage Financial
HFWA
$1.24B
| $529K | 0.22% |
+36,114
| New | +$505K |
|
58
GE Aerospace
GE
$367B
| $513K | 0.21% |
+4,616
| New | +$511K |
|
59
Kimberly-Clark
KMB
$36.4B
| $498K | 0.2% |
+5,349
| New | +$516K |
|
60
iShares Core S&P US Value ETF
IUSV
$27.2B
| $481K | 0.2% |
+13,182
| New | +$479K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.07T
| $474K | 0.19% |
+4,237
| New | +$466K |
|
62
RTX Corp
RTX
$287B
| $448K | 0.18% |
+7,653
| New | +$452K |
|
63
Verizon
VZ
$194B
| $441K | 0.18% |
+8,751
| New | +$447K |
|
64
Conagra Brands
CAG
$7.07B
| $436K | 0.18% |
+16,032
| New | +$434K |
|
65
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $412K | 0.17% |
+6,000
| New | +$409K |
|
66
Wells Fargo
WFC
$261B
| $403K | 0.17% |
+9,772
| New | +$381K |
|
67
Automatic Data Processing
ADP
$100B
| $400K | 0.16% |
+6,618
| New | +$395K |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $391K | 0.16% |
+9,314
| New | +$412K |
|
69
Yum! Brands
YUM
$41B
| $382K | 0.16% |
+7,660
| New | +$379K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $376K | 0.15% |
+8,500
| New | +$398K |
|
71
Target
TGT
$62.1B
| $375K | 0.15% |
+5,439
| New | +$378K |
|
72
Visa
V
$677B
| $374K | 0.15% |
+8,192
| New | +$359K |
|
73
JPMorgan Chase
JPM
$939B
| $369K | 0.15% |
+6,991
| New | +$355K |
|
74
Pfizer
PFE
$140B
| $351K | 0.14% |
+13,220
| New | +$365K |
|
75
Marchex
MCHX
$79.7M
| $347K | 0.14% |
+57,701
| New | +$293K |
|
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CPWM LLC's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CPWM LLC, which disclosed 117 positions worth $244M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Starbucks: 2,049,434 shares worth $67.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, followed by Financials and Healthcare.
- CPWM LLC's largest Q2 2013 buy was Starbucks: 2,049,434 shares worth $67.1M.
- CPWM LLC's ten largest holdings make up 63% of its $244M portfolio in Q2 2013.
- CPWM LLC disclosed 117 positions in Q2 2013, its first 13F filing on record.
Based on CPWM LLC's 13F filing for Q2 2013, filed 9 Jun 2017.