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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
+5.02%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$15.5M
Cap. Flow
-$653K
Cap. Flow %
-0.25%
Top 10 Hldgs %
68.86%
Holding
133
New
16
Increased
37
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$18.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.47M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.49M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M
5
WPS
iShares International Developed Property ETF
WPS
+$1.16M

Top Sells

Rank Stock Value
1
ESC
EMERITUS CORP
ESC
+$7.53M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.14M
3
RRGB icon
Red Robin
RRGB
+$3.48M
4
RITM icon
Rithm Capital
RITM
+$3.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.16%
2 Healthcare 7.02%
3 Technology 3.87%
4 Financials 2.83%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$367B
$583K 0.22%
4,343
-273
-6% -$34.4K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$574K 0.22%
5,307
-64
-1% -$6.99K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$573K 0.22%
4,836
+599
+14% +$69.3K
PG icon
54
Procter & Gamble
PG
$343B
$559K 0.22%
6,862
-492
-7% -$40.1K
ACTA
55
DELISTED
Actua Corp
ACTA
$559K 0.22%
30,000
– –
RTX icon
56
RTX Corp
RTX
$287B
$554K 0.21%
7,738
+85
+1% +$5.79K
T icon
57
AT&T
T
$165B
$546K 0.21%
20,543
-348
-2% -$9.16K
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$27.2B
$545K 0.21%
13,245
+63
+0.5% +$2.5K
KMB icon
59
Kimberly-Clark
KMB
$36.4B
$536K 0.21%
5,356
+7
+0.1% +$699
MCHX icon
60
Marchex
MCHX
$79.7M
$499K 0.19%
57,701
– –
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$472K 0.18%
9,266
-48
-0.5% -$2.38K
ADP icon
62
Automatic Data Processing
ADP
$100B
$470K 0.18%
6,627
+9
+0.1% +$605
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$464K 0.18%
4,364
-809
-16% -$85.9K
V icon
64
Visa
V
$677B
$463K 0.18%
8,312
+120
+1% +$6.05K
WFC icon
65
Wells Fargo
WFC
$261B
$452K 0.17%
9,960
+188
+2% +$8.12K
RJI
66
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$437K 0.17%
53,509
+19,244
+56% +$157K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$431K 0.17%
8,500
– –
VZ icon
68
Verizon
VZ
$194B
$425K 0.16%
8,653
-98
-1% -$4.82K
CAG icon
69
Conagra Brands
CAG
$7.07B
$417K 0.16%
15,913
-119
-0.7% -$2.98K
ORCL icon
70
Oracle
ORCL
$331B
$394K 0.15%
10,293
+1
+0% +$34
YUM icon
71
Yum! Brands
YUM
$41B
$379K 0.15%
6,974
-686
-9% -$35.3K
DNKN
72
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$369K 0.14%
7,649
+2
+0% +$95
PFE icon
73
Pfizer
PFE
$140B
$368K 0.14%
12,649
-571
-4% -$16.6K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.4B
$366K 0.14%
3,680
– –
JPM icon
75
JPMorgan Chase
JPM
$939B
$353K 0.14%
6,052
-939
-13% -$51.4K
1 2
3
4 5

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CPWM LLC's Q4 2013 Portfolio in Review

As of Q4 2013, CPWM LLC held 133 positions worth $259M, up 6.4% from $244M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

CPWM LLC's Q4 2013 filing shows 16 new, 37 increased, 50 reduced and 12 closed positions. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 260,094 shares worth $0. The largest sale was EMERITUS CORP, an estimated $7.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • CPWM LLC's largest Q4 2013 buy was KINDER MORGAN MANAGEMENT LLC: 260,094 shares worth $0.
  • CPWM LLC added most to iShares 0-5 Year TIPS Bond ETF in Q4 2013, an estimated $2.47M increase.
  • CPWM LLC's biggest Q4 2013 reduction was iShares Russell 1000 ETF, cutting an estimated $4.14M.
  • CPWM LLC fully exited EMERITUS CORP in Q4 2013, selling an estimated $7.53M.
  • CPWM LLC's ten largest holdings make up 69% of its $259M portfolio in Q4 2013.
  • CPWM LLC opened 16 new positions and closed 12 in Q4 2013.
  • CPWM LLC's portfolio value rose 6.4% quarter-over-quarter to $259M.

Based on CPWM LLC's 13F filing for Q4 2013, filed 9 Jun 2017.