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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
+0.7%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$8.69M
Cap. Flow
-$5.06M
Cap. Flow %
-1.13%
Top 10 Hldgs %
37.94%
Holding
301
New
21
Increased
62
Reduced
146
Closed
22

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.75M
2
NKE icon
Nike
NKE
+$2.69M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$691K
4
MRO
Marathon Oil Corporation
MRO
+$614K
5
KIM icon
Kimco Realty
KIM
+$389K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.08M
2
MSFT icon
Microsoft
MSFT
+$897K
3
SN
Sanchez Energy Corporation
SN
+$594K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$555K
5
HK
Halcon Resources Corporation
HK
+$540K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.88%
2 Technology 8.18%
3 Healthcare 8.16%
4 Energy 7.93%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
51
DELISTED
Vital Energy
VTLE
$1.94M 0.43%
9,251
-854
-8% -$188K
PG icon
52
Procter & Gamble
PG
$342B
$1.92M 0.43%
22,685
-180
-0.8% -$14.8K
MCD icon
53
McDonald's
MCD
$187B
$1.87M 0.42%
15,507
-361
-2% -$45.2K
IYR icon
54
iShares US Real Estate ETF
IYR
$4.49B
$1.82M 0.41%
22,115
-846
-4% -$66.3K
GE icon
55
GE Aerospace
GE
$362B
$1.78M 0.4%
11,799
-1,132
-9% -$165K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.6B
$1.77M 0.4%
20,815
-423
-2% -$34.8K
BKD icon
57
Brookdale Senior Living
BKD
$3.46B
$1.77M 0.4%
114,705
– –
SN
58
DELISTED
Sanchez Energy Corporation
SN
$1.76M 0.39%
250,019
-76,926
-24% -$594K
T icon
59
AT&T
T
$157B
$1.75M 0.39%
53,491
-1,758
-3% -$52.3K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.74M 0.39%
8
– –
ZION icon
61
Zions Bancorporation
ZION
$10.1B
$1.63M 0.36%
64,801
-2,030
-3% -$53.9K
HD icon
62
Home Depot
HD
$324B
$1.55M 0.35%
12,178
-1,006
-8% -$133K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.54M 0.34%
10,627
-2,008
-16% -$287K
EFR
64
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$1.54M 0.34%
117,559
+499
+0.4% +$6.51K
GUNR icon
65
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.53M 0.34%
58,000
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.2B
$1.51M 0.34%
13,174
+209
+2% +$23.6K
JWN
67
DELISTED
Nordstrom
JWN
$1.51M 0.34%
39,643
-447
-1% -$19.8K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.49M 0.33%
43,474
+314
+0.7% +$10.5K
WAFD icon
69
WaFd
WAFD
$2.72B
$1.49M 0.33%
61,369
– –
QAI icon
70
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.47M 0.33%
50,494
-291
-0.6% -$8.43K
UPS icon
71
United Parcel Service
UPS
$97B
$1.43M 0.32%
13,225
-175
-1% -$18.2K
JBLU icon
72
JetBlue
JBLU
$1.86B
$1.42M 0.32%
86,000
– –
IWC icon
73
iShares Micro-Cap ETF
IWC
$1.44B
$1.32M 0.29%
18,644
-161
-0.9% -$11.2K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.32M 0.29%
7,352
+1
+0% +$178
MRK icon
75
Merck
MRK
$322B
$1.27M 0.28%
23,201
-2,477
-10% -$132K
1 2
3
4 5

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CPWM LLC's Q2 2016 Portfolio in Review

As of Q2 2016, CPWM LLC held 301 positions worth $448M, down 1.9% from $457M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CPWM LLC's Q2 2016 filing shows 21 new, 62 increased, 146 reduced and 22 closed positions. Its largest new stake was Marathon Oil Corporation: 46,498 shares worth $698K. The largest sale was PACCAR, an estimated $1.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • CPWM LLC's largest Q2 2016 buy was Marathon Oil Corporation: 46,498 shares worth $698K.
  • CPWM LLC added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2016, an estimated $2.75M increase.
  • CPWM LLC's biggest Q2 2016 reduction was PACCAR, cutting an estimated $1.08M.
  • CPWM LLC fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $555K.
  • CPWM LLC's ten largest holdings make up 38% of its $448M portfolio in Q2 2016.
  • CPWM LLC opened 21 new positions and closed 22 in Q2 2016.
  • CPWM LLC's portfolio value fell 1.9% quarter-over-quarter to $448M.

Based on CPWM LLC's 13F filing for Q2 2016, filed 9 Jun 2017.