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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
-5.39%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$38.1M
Cap. Flow
+$76.3M
Cap. Flow %
16.72%
Top 10 Hldgs %
44.05%
Holding
301
New
80
Increased
134
Reduced
34
Closed
29

Top Buys

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$4.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.96M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.25M
4
MSFT icon
Microsoft
MSFT
+$3.25M
5
BKD icon
Brookdale Senior Living
BKD
+$2.86M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.85M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.8M
3
DNR
Denbury Resources, Inc.
DNR
+$1.65M
4
AREX
Approach Resources Inc.
AREX
+$1.31M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.6%
2 Technology 8.51%
3 Healthcare 8.51%
4 Industrials 7.51%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$4.59B
$1.64M 0.36%
23,137
-454
-2% -$33.1K
GE icon
52
GE Aerospace
GE
$367B
$1.61M 0.35%
13,362
+3,930
+42% +$482K
DVY icon
53
iShares Select Dividend ETF
DVY
$24B
$1.59M 0.35%
21,887
+77
+0.4% +$5.75K
HD icon
54
Home Depot
HD
$332B
$1.59M 0.35%
13,779
+7,444
+118% +$861K
BA icon
55
Boeing
BA
$165B
$1.56M 0.34%
11,935
+2,486
+26% +$345K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.56M 0.34%
8
+2
+33% +$412K
EFR
57
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.55M 0.34%
117,328
-384
-0.3% -$5.25K
XOP icon
58
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.51M 0.33%
11,491
-50
-0.4% -$7.63K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.9B
$1.45M 0.32%
+13,231
New +$1.57M
GUNR icon
60
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.41M 0.31%
+60,174
New +$1.59M
WAFD icon
61
WaFd
WAFD
$2.72B
$1.4M 0.31%
61,369
-10,000
-14% -$229K
EPE
62
DELISTED
EP Energy Corporation
EPE
$1.39M 0.3%
+270,000
New +$2.04M
CHRD icon
63
Chord Energy
CHRD
$7.79B
$1.39M 0.3%
159,731
+42,430
+36% +$444K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.38M 0.3%
42,050
-21,852
-34% -$772K
WLL
65
DELISTED
Whiting Petroleum Corporation
WLL
$1.36M 0.3%
296
+128
+76% +$792K
DIS icon
66
Walt Disney
DIS
$165B
$1.35M 0.3%
13,261
+3,071
+30% +$334K
KO icon
67
Coca-Cola
KO
$354B
$1.34M 0.29%
33,384
+10,931
+49% +$438K
SN
68
DELISTED
Sanchez Energy Corporation
SN
$1.3M 0.28%
211,100
+111,100
+111% +$747K
IWC icon
69
iShares Micro-Cap ETF
IWC
$1.43B
$1.29M 0.28%
18,528
+33
+0.2% +$2.52K
ABT icon
70
Abbott
ABT
$180B
$1.28M 0.28%
31,941
+7,277
+30% +$343K
SM icon
71
SM Energy
SM
$7.96B
$1.26M 0.28%
39,417
+9,900
+34% +$359K
COLB icon
72
Columbia Banking Systems
COLB
$8.81B
$1.26M 0.28%
40,279
+1,500
+4% +$47.4K
IBM icon
73
IBM
IBM
$202B
$1.22M 0.27%
8,783
+3,156
+56% +$466K
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.21M 0.27%
41,889
-1,300
-3% -$42.3K
MRK icon
75
Merck
MRK
$324B
$1.21M 0.26%
25,635
+12,828
+100% +$681K
1 2
3
4 5

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CPWM LLC's Q3 2015 Portfolio in Review

As of Q3 2015, CPWM LLC held 301 positions worth $457M, up 9.1% from $418M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CPWM LLC deployed $76.3M of net new capital in Q3 2015, opening 80 new positions and adding to 134 existing holdings. Its largest new stake was SPX FLOW, Inc.: 146,897 shares worth $513K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $1.05M trimmed.

  • CPWM LLC's largest Q3 2015 buy was SPX FLOW, Inc.: 146,897 shares worth $513K.
  • CPWM LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $4.96M increase.
  • CPWM LLC's biggest Q3 2015 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.05M.
  • CPWM LLC fully exited APA Corp in Q3 2015, selling an estimated $1.85M.
  • CPWM LLC's ten largest holdings make up 44% of its $457M portfolio in Q3 2015.
  • CPWM LLC opened 80 new positions and closed 29 in Q3 2015.
  • CPWM LLC's portfolio value rose 9.1% quarter-over-quarter to $457M.

Based on CPWM LLC's 13F filing for Q3 2015, filed 9 Jun 2017.