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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
-2.63%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$3.88M
Cap. Flow
+$6.02M
Cap. Flow %
2.2%
Top 10 Hldgs %
65.47%
Holding
149
New
12
Increased
62
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$1.38M
2
KMB icon
Kimberly-Clark
KMB
+$1.1M
3
MSFT icon
Microsoft
MSFT
+$789K
4
SBUX icon
Starbucks
SBUX
+$778K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$572K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$799K
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$370K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K
4
LOCK
LifeLock, Inc.
LOCK
+$301K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$274K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.71%
2 Healthcare 8.53%
3 Technology 4.55%
4 Consumer Staples 3.48%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$644K 0.24%
24,188
+1,365
+6% +$36.3K
JPM icon
52
JPMorgan Chase
JPM
$939B
$633K 0.23%
10,526
+1,718
+20% +$100K
ADP icon
53
Automatic Data Processing
ADP
$100B
$626K 0.23%
8,578
+1,004
+13% +$72.5K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$27.6B
$619K 0.23%
11,318
+92
+0.8% +$5.25K
IBM icon
55
IBM
IBM
$202B
$619K 0.23%
3,409
+25
+0.7% +$4.55K
GIS icon
56
General Mills
GIS
$19.2B
$604K 0.22%
11,978
-1,497
-11% -$78.5K
UPS icon
57
United Parcel Service
UPS
$97.6B
$596K 0.22%
6,067
+300
+5% +$29.8K
WFC icon
58
Wells Fargo
WFC
$261B
$594K 0.22%
11,444
+500
+5% +$25.7K
F icon
59
Ford
F
$57.3B
$593K 0.22%
40,100
+4,300
+12% +$73.5K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$584K 0.21%
5,061
-76
-1% -$8.71K
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.2B
$577K 0.21%
13,281
+18
+0.1% +$793
VUG icon
62
Vanguard Growth ETF
VUG
$216B
$576K 0.21%
34,662
+8,538
+33% +$142K
MDT icon
63
Medtronic
MDT
$107B
$574K 0.21%
9,260
+347
+4% +$22.1K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$573K 0.21%
7,249
-1
-0% -$73
RTX icon
65
RTX Corp
RTX
$287B
$564K 0.21%
8,492
+509
+6% +$34.9K
BP icon
66
BP
BP
$113B
$561K 0.2%
15,602
+4
+0% +$158
JWN
67
DELISTED
Nordstrom
JWN
$543K 0.2%
7,936
+3,680
+86% +$253K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$493K 0.18%
4,640
+430
+10% +$45.7K
MRK icon
69
Merck
MRK
$324B
$492K 0.18%
8,690
+64
+0.7% +$3.59K
PFE icon
70
Pfizer
PFE
$140B
$472K 0.17%
16,830
-46
-0.3% -$1.29K
QQQ icon
71
Invesco QQQ Trust
QQQ
$455B
$465K 0.17%
4,703
+2,110
+81% +$206K
ORCL icon
72
Oracle
ORCL
$331B
$461K 0.17%
12,050
+125
+1% +$5.06K
WAFD icon
73
WaFd
WAFD
$2.72B
$445K 0.16%
21,869
+11,700
+115% +$250K
BAC icon
74
Bank of America
BAC
$435B
$420K 0.15%
24,635
+5,191
+27% +$82.6K
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$417K 0.15%
8,544
-431
-5% -$21K
1 2
3
4 5

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CPWM LLC's Q3 2014 Portfolio in Review

As of Q3 2014, CPWM LLC held 149 positions worth $274M, down 1.4% from $278M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CPWM LLC's Q3 2014 filing shows 12 new, 62 increased, 30 reduced and 6 closed positions. Its largest new stake was Brookdale Senior Living: 40,622 shares worth $1.31M. The largest sale was Berkshire Hathaway Class A, an estimated $799K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

  • CPWM LLC's largest Q3 2014 buy was Brookdale Senior Living: 40,622 shares worth $1.31M.
  • CPWM LLC added most to Kimberly-Clark in Q3 2014, an estimated $1.1M increase.
  • CPWM LLC's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $799K.
  • CPWM LLC fully exited LifeLock, Inc. in Q3 2014, selling an estimated $301K.
  • CPWM LLC's ten largest holdings make up 65% of its $274M portfolio in Q3 2014.
  • CPWM LLC opened 12 new positions and closed 6 in Q3 2014.
  • CPWM LLC's portfolio value fell 1.4% quarter-over-quarter to $274M.

Based on CPWM LLC's 13F filing for Q3 2014, filed 9 Jun 2017.