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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
+3.91%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$6.23M
Cap. Flow
-$8.11M
Cap. Flow %
-1.78%
Top 10 Hldgs %
37.99%
Holding
294
New
15
Increased
114
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$1.65M
2
PCAR icon
PACCAR
PCAR
+$886K
3
META icon
Meta Platforms (Facebook)
META
+$859K
4
JONE
Jones Energy, Inc.
JONE
+$796K
5
MRO
Marathon Oil Corporation
MRO
+$504K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.48M
2
AAL icon
American Airlines Group
AAL
+$1.83M
3
DVN icon
Devon Energy
DVN
+$1.02M
4
OMER icon
Omeros
OMER
+$903K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$769K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.1%
2 Technology 8.81%
3 Energy 8.41%
4 Healthcare 8.04%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
51
Zions Bancorporation
ZION
$10.1B
$1.97M 0.43%
63,477
-1,324
-2% -$37.6K
PG icon
52
Procter & Gamble
PG
$344B
$1.89M 0.42%
21,074
-1,611
-7% -$140K
XOM icon
53
ExxonMobil
XOM
$652B
$1.82M 0.4%
20,856
-1,203
-5% -$107K
MCD icon
54
McDonald's
MCD
$189B
$1.78M 0.39%
15,475
-32
-0.2% -$3.79K
JWN
55
DELISTED
Nordstrom
JWN
$1.74M 0.38%
33,463
-6,180
-16% -$290K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.73M 0.38%
8
– –
IYR icon
57
iShares US Real Estate ETF
IYR
$4.6B
$1.73M 0.38%
21,447
-668
-3% -$55.3K
SN
58
DELISTED
Sanchez Energy Corporation
SN
$1.68M 0.37%
190,506
-59,513
-24% -$458K
T icon
59
AT&T
T
$164B
$1.68M 0.37%
54,884
+1,393
+3% +$44K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.9B
$1.67M 0.37%
19,530
-1,285
-6% -$111K
EFR
61
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$1.67M 0.37%
117,826
+267
+0.2% +$3.62K
WAFD icon
62
WaFd
WAFD
$2.73B
$1.64M 0.36%
61,505
+136
+0.2% +$3.49K
AMGN icon
63
Amgen
AMGN
$202B
$1.6M 0.35%
9,623
+1,408
+17% +$238K
GUNR icon
64
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.6M 0.35%
58,000
– –
GE icon
65
GE Aerospace
GE
$370B
$1.57M 0.35%
11,061
-738
-6% -$110K
HD icon
66
Home Depot
HD
$330B
$1.55M 0.34%
12,050
-128
-1% -$17.1K
HK
67
DELISTED
Halcon Resources Corporation
HK
$1.52M 0.33%
161,674
+140,517
+664% +$1.65M
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$1.49M 0.33%
27,668
+571
+2% +$36.7K
IWC icon
69
iShares Micro-Cap ETF
IWC
$1.44B
$1.48M 0.32%
18,902
+258
+1% +$19.4K
UPS icon
70
United Parcel Service
UPS
$97.6B
$1.45M 0.32%
13,278
+53
+0.4% +$5.79K
MRK icon
71
Merck
MRK
$324B
$1.42M 0.31%
23,864
+663
+3% +$38.8K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.41M 0.31%
9,738
-889
-8% -$130K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$1.4M 0.31%
37,459
-6,015
-14% -$220K
JBLU icon
74
JetBlue
JBLU
$1.95B
$1.4M 0.31%
81,000
-5,000
-6% -$85.5K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.5B
$1.39M 0.31%
11,184
-1,990
-15% -$242K
1 2
3
4 5

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CPWM LLC's Q3 2016 Portfolio in Review

As of Q3 2016, CPWM LLC held 294 positions worth $454M, up 1.4% from $448M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CPWM LLC's Q3 2016 filing shows 15 new, 114 increased, 100 reduced and 18 closed positions. Its largest new stake was Jones Energy, Inc.: 12,886 shares worth $844K. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

  • CPWM LLC's largest Q3 2016 buy was Jones Energy, Inc.: 12,886 shares worth $844K.
  • CPWM LLC added most to Halcon Resources Corporation in Q3 2016, an estimated $1.65M increase.
  • CPWM LLC's biggest Q3 2016 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $4.48M.
  • CPWM LLC fully exited EMC CORPORATION in Q3 2016, selling an estimated $524K.
  • CPWM LLC's ten largest holdings make up 38% of its $454M portfolio in Q3 2016.
  • CPWM LLC opened 15 new positions and closed 18 in Q3 2016.
  • CPWM LLC's portfolio value rose 1.4% quarter-over-quarter to $454M.

Based on CPWM LLC's 13F filing for Q3 2016, filed 9 Jun 2017.