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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
+9.22%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
63.34%
Holding
117
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
PG icon
51
Procter & Gamble
PG
$343B
$566K 0.23%
7,354
– –
T icon
52
AT&T
T
$165B
$559K 0.23%
20,891
– –
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$550K 0.23%
8,619
– –
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$545K 0.22%
5,173
– –
AMGN icon
55
Amgen
AMGN
$203B
$542K 0.22%
5,490
– –
BP icon
56
BP
BP
$113B
$532K 0.22%
15,586
– –
HFWA icon
57
Heritage Financial
HFWA
$1.24B
$529K 0.22%
36,114
– –
GE icon
58
GE Aerospace
GE
$367B
$513K 0.21%
4,616
– –
KMB icon
59
Kimberly-Clark
KMB
$36.4B
$498K 0.2%
5,349
– –
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.2B
$481K 0.2%
13,182
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$474K 0.19%
4,237
– –
RTX icon
62
RTX Corp
RTX
$287B
$448K 0.18%
7,653
– –
VZ icon
63
Verizon
VZ
$194B
$441K 0.18%
8,751
– –
CAG icon
64
Conagra Brands
CAG
$7.07B
$436K 0.18%
16,032
– –
TILT icon
65
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$412K 0.17%
6,000
– –
WFC icon
66
Wells Fargo
WFC
$261B
$403K 0.17%
9,772
– –
ADP icon
67
Automatic Data Processing
ADP
$100B
$400K 0.16%
6,618
– –
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$391K 0.16%
9,314
– –
YUM icon
69
Yum! Brands
YUM
$41B
$382K 0.16%
7,660
– –
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$376K 0.15%
8,500
– –
TGT icon
71
Target
TGT
$62.1B
$375K 0.15%
5,439
– –
V icon
72
Visa
V
$677B
$374K 0.15%
8,192
– –
JPM icon
73
JPMorgan Chase
JPM
$939B
$369K 0.15%
6,991
– –
PFE icon
74
Pfizer
PFE
$140B
$351K 0.14%
13,220
– –
MCHX icon
75
Marchex
MCHX
$79.7M
$347K 0.14%
57,701
– –
1 2
3
4 5

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CPWM LLC's Q3 2013 Portfolio in Review

As of Q3 2013, CPWM LLC held 117 positions worth $244M, unchanged from the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. CPWM LLC opened no new positions and made no exits, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, unchanged from a quarter earlier, followed by Financials and Healthcare.

  • CPWM LLC's ten largest holdings make up 63% of its $244M portfolio in Q3 2013.
  • CPWM LLC opened 0 new positions and closed 0 in Q3 2013.
  • CPWM LLC's portfolio value was unchanged quarter-over-quarter at $244M.

Based on CPWM LLC's 13F filing for Q3 2013, filed 9 Jun 2017.