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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
+11.18%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$76.1M
Cap. Flow
+$53.9M
Cap. Flow %
15.41%
Top 10 Hldgs %
59.72%
Holding
183
New
40
Increased
56
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$11.1M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.95M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.21M
5
CHRD icon
Chord Energy
CHRD
+$2.08M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$1.16M
2
SBUX icon
Starbucks
SBUX
+$874K
3
OMER icon
Omeros
OMER
+$380K
4
GSK icon
GSK
GSK
+$313K
5
BP icon
BP
BP
+$298K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.71%
2 Healthcare 10.55%
3 Industrials 4.54%
4 Technology 4.04%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEO
51
DELISTED
CNOOC Limited
CEO
$1.09M 0.31%
+8,064
New +$1.21M
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.09M 0.31%
+28,377
New +$1.4M
MCD icon
53
McDonald's
MCD
$188B
$1.09M 0.31%
11,592
+42
+0.4% +$3.93K
COLB icon
54
Columbia Banking Systems
COLB
$8.81B
$1.07M 0.31%
38,778
+1
+0% +$27
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$1.07M 0.31%
+7,179
New +$1.18M
AMGN icon
56
Amgen
AMGN
$203B
$1.02M 0.29%
6,428
– –
HK
57
DELISTED
Halcon Resources Corporation
HK
$1.01M 0.29%
+3,300
New +$1.53M
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
$921K 0.26%
+9,229
New +$968K
DNR
59
DELISTED
Denbury Resources, Inc.
DNR
$893K 0.26%
+109,796
New +$1.14M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$886K 0.25%
5,901
-57
-1% -$8.23K
WLL
61
DELISTED
Whiting Petroleum Corporation
WLL
$883K 0.25%
+89
New +$1.36M
PG icon
62
Procter & Gamble
PG
$343B
$866K 0.25%
9,503
+89
+0.9% +$7.83K
AMLP icon
63
Alerian MLP ETF
AMLP
$13B
$797K 0.23%
+9,098
New +$825K
KO icon
64
Coca-Cola
KO
$354B
$771K 0.22%
18,262
+10
+0.1% +$427
IWV icon
65
iShares Russell 3000 ETF
IWV
$19.5B
$746K 0.21%
+6,099
New +$728K
JPM icon
66
JPMorgan Chase
JPM
$939B
$744K 0.21%
11,901
+1,375
+13% +$82.7K
GE icon
67
GE Aerospace
GE
$367B
$714K 0.2%
5,897
-62
-1% -$7.62K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$712K 0.2%
9,582
+5
+0.1% +$346
MDT icon
69
Medtronic
MDT
$107B
$683K 0.2%
9,463
+203
+2% +$14.1K
UPS icon
70
United Parcel Service
UPS
$97.6B
$676K 0.19%
6,082
+15
+0.2% +$1.58K
SSE
71
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$669K 0.19%
+123,602
New +$1.43M
CRM icon
72
Salesforce
CRM
$134B
$645K 0.18%
10,879
-2,512
-19% -$148K
GIS icon
73
General Mills
GIS
$19.2B
$639K 0.18%
11,978
– –
WFC icon
74
Wells Fargo
WFC
$261B
$629K 0.18%
11,477
+33
+0.3% +$1.75K
JWN
75
DELISTED
Nordstrom
JWN
$618K 0.18%
7,781
-155
-2% -$11.4K
1 2
3
4 5

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CPWM LLC's Q4 2014 Portfolio in Review

As of Q4 2014, CPWM LLC held 183 positions worth $350M, up 28% from $274M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CPWM LLC deployed $53.9M of net new capital in Q4 2014, opening 40 new positions and adding to 56 existing holdings. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 199,823 shares worth $8.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Brookdale Senior Living, an estimated $1.16M trimmed.

  • CPWM LLC's largest Q4 2014 buy was iShares Core 60/40 Balanced Allocation ETF: 199,823 shares worth $8.02M.
  • CPWM LLC added most to PACCAR in Q4 2014, an estimated $11.1M increase.
  • CPWM LLC's biggest Q4 2014 reduction was Brookdale Senior Living, cutting an estimated $1.16M.
  • CPWM LLC fully exited GSK in Q4 2014, selling an estimated $313K.
  • CPWM LLC's ten largest holdings make up 60% of its $350M portfolio in Q4 2014.
  • CPWM LLC opened 40 new positions and closed 11 in Q4 2014.
  • CPWM LLC's portfolio value rose 28% quarter-over-quarter to $350M.

Based on CPWM LLC's 13F filing for Q4 2014, filed 9 Jun 2017.