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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
+0.82%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$61.9M
Cap. Flow
+$61.9M
Cap. Flow %
14.79%
Top 10 Hldgs %
49.1%
Holding
228
New
66
Increased
99
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.52M
2
AAL icon
American Airlines Group
AAL
+$5.38M
3
PCAR icon
PACCAR
PCAR
+$5.31M
4
F icon
Ford
F
+$4.54M
5
KMB icon
Kimberly-Clark
KMB
+$4.2M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$28.2M
2
MCHB
Mechanics Bancorp
MCHB
+$1.95M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.22M
4
CEO
CNOOC Limited
CEO
+$1.17M
5
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$945K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.18%
2 Consumer Discretionary 22.41%
3 Healthcare 9.31%
4 Industrials 7.88%
5 Technology 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$663B
$1.65M 0.39%
16,920
+3,639
+27% +$364K
DNR
52
DELISTED
Denbury Resources, Inc.
DNR
$1.65M 0.39%
258,783
+49,834
+24% +$380K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.9B
$1.64M 0.39%
21,810
+66
+0.3% +$5.15K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$1.63M 0.39%
18,394
-96
-0.5% -$8.68K
EFR
55
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$1.62M 0.39%
117,712
-2,815
-2% -$40.7K
PEP icon
56
PepsiCo
PEP
$188B
$1.62M 0.39%
17,336
+2,153
+14% +$206K
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.61M 0.38%
40,600
-1,050
-3% -$45.6K
DLS icon
58
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.55M 0.37%
+25,768
New +$1.61M
IWC icon
59
iShares Micro-Cap ETF
IWC
$1.48B
$1.51M 0.36%
18,495
-466
-2% -$37.4K
XOM icon
60
ExxonMobil
XOM
$656B
$1.43M 0.34%
17,156
+4,768
+38% +$410K
MR
61
DELISTED
Montage Resources Corporation Common Stock
MR
$1.38M 0.33%
17,495
+9,200
+111% +$851K
SM icon
62
SM Energy
SM
$8.67B
$1.36M 0.33%
29,517
-9,315
-24% -$492K
JBLU icon
63
JetBlue
JBLU
$1.75B
$1.35M 0.32%
+65,000
New +$1.32M
PG icon
64
Procter & Gamble
PG
$340B
$1.34M 0.32%
17,127
+7,729
+82% +$622K
AREX
65
DELISTED
Approach Resources Inc.
AREX
$1.31M 0.31%
191,792
+30,000
+19% +$226K
BA icon
66
Boeing
BA
$168B
$1.31M 0.31%
9,449
+493
+6% +$71.9K
BHC icon
67
Bausch Health
BHC
$2.45B
$1.3M 0.31%
+5,842
New +$1.3M
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.29M 0.31%
7,346
-2,369
-24% -$426K
COLB icon
69
Columbia Banking Systems
COLB
$8.71B
$1.26M 0.3%
38,779
+1
+0% +$30
JPM icon
70
JPMorgan Chase
JPM
$953B
$1.25M 0.3%
18,486
+7,811
+73% +$510K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.23M 0.29%
6
– –
NLY icon
72
Annaly Capital Management
NLY
$17.2B
$1.22M 0.29%
+33,288
New +$1.35M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.22M 0.29%
8,972
+2,679
+43% +$382K
ABT icon
74
Abbott
ABT
$187B
$1.21M 0.29%
+24,664
New +$1.18M
GE icon
75
GE Aerospace
GE
$350B
$1.2M 0.29%
9,432
+3,488
+59% +$452K
1 2
3
4 5

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CPWM LLC's Q2 2015 Portfolio in Review

As of Q2 2015, CPWM LLC held 228 positions worth $418M, up 17% from $357M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CPWM LLC deployed $61.9M of net new capital in Q2 2015, opening 66 new positions and adding to 99 existing holdings. Its largest new stake was Zions Bancorporation: 70,404 shares worth $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Starbucks, an estimated $28.2M trimmed.

  • CPWM LLC's largest Q2 2015 buy was Zions Bancorporation: 70,404 shares worth $2.23M.
  • CPWM LLC added most to Microsoft in Q2 2015, an estimated $6.52M increase.
  • CPWM LLC's biggest Q2 2015 reduction was Starbucks, cutting an estimated $28.2M.
  • CPWM LLC fully exited Mechanics Bancorp in Q2 2015, selling an estimated $1.95M.
  • CPWM LLC's ten largest holdings make up 49% of its $418M portfolio in Q2 2015.
  • CPWM LLC opened 66 new positions and closed 7 in Q2 2015.
  • CPWM LLC's portfolio value rose 17% quarter-over-quarter to $418M.

Based on CPWM LLC's 13F filing for Q2 2015, filed 9 Jun 2017.