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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
+7.14%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$18.4M
Cap. Flow
+$1.75M
Cap. Flow %
0.63%
Top 10 Hldgs %
67.53%
Holding
145
New
18
Increased
58
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.68M
2
AMGN icon
Amgen
AMGN
+$694K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$620K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$325K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$306K

Top Sells

Rank Stock Value
1
ACTA
Actua Corp
ACTA
+$613K
2
AAPL icon
Apple
AAPL
+$512K
3
UPS icon
United Parcel Service
UPS
+$434K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$433K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$428K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.7%
2 Consumer Discretionary 29.64%
3 Healthcare 9.87%
4 Technology 4.11%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
76
Conagra Brands
CAG
$7.43B
$365K 0.13%
15,811
-102
-0.6% -$2.47K
V icon
77
Visa
V
$700B
$351K 0.13%
6,664
-48
-0.7% -$2.51K
AAL icon
78
American Airlines Group
AAL
$8.69B
$336K 0.12%
7,827
– –
GSK icon
79
GSK
GSK
$100B
$330K 0.12%
4,935
+888
+22% +$60.1K
EVT icon
80
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$328K 0.12%
15,855
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.14T
$324K 0.12%
+11,080
New +$306K
CSCO icon
82
Cisco
CSCO
$431B
$323K 0.12%
12,997
+1,194
+10% +$28.5K
TGT icon
83
Target
TGT
$74.7B
$319K 0.11%
5,501
+349
+7% +$20.5K
ARCC icon
84
Ares Capital
ARCC
$14.4B
$314K 0.11%
17,582
+3,640
+26% +$62.5K
WMT icon
85
Walmart Inc
WMT
$850B
$310K 0.11%
12,399
+4,287
+53% +$110K
DIS icon
86
Walt Disney
DIS
$182B
$308K 0.11%
+3,589
New +$293K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$307K 0.11%
3,225
-350
-10% -$33.1K
LOCK
88
DELISTED
LifeLock, Inc.
LOCK
$301K 0.11%
+21,542
New +$294K
BAC icon
89
Bank of America
BAC
$438B
$299K 0.11%
19,444
+2,029
+12% +$31.5K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.1T
$297K 0.11%
+10,368
New +$281K
JWN
91
DELISTED
Nordstrom
JWN
$289K 0.1%
4,256
-300
-7% -$19.5K
PSEC icon
92
Prospect Capital
PSEC
$1.14B
$282K 0.1%
26,532
-150
-0.6% -$1.56K
PCAR icon
93
PACCAR
PCAR
$65.6B
$279K 0.1%
6,671
-909
-12% -$38.8K
TFI icon
94
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$274K 0.1%
5,785
– –
PKW icon
95
Invesco BuyBack Achievers ETF
PKW
$1.8B
$269K 0.1%
6,000
– –
HD icon
96
Home Depot
HD
$320B
$265K 0.1%
3,271
+276
+9% +$21.8K
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$264K 0.1%
1,790
+17
+1% +$2.39K
PCL
98
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$261K 0.09%
5,798
-700
-11% -$30.5K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$258K 0.09%
3,373
+18
+0.5% +$1.35K
USCI icon
100
US Commodity Index
USCI
$403M
$257K 0.09%
4,246
– –
2 3
4
5 6

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CPWM LLC's Q2 2014 Portfolio in Review

As of Q2 2014, CPWM LLC held 145 positions worth $278M, up 7.1% from $259M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

CPWM LLC's Q2 2014 filing shows 18 new, 58 increased, 30 reduced and 8 closed positions. Its largest new stake was Amazon: 105,880 shares worth $1.72M. The largest sale was Actua Corp, an estimated $613K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CPWM LLC's largest Q2 2014 buy was Amazon: 105,880 shares worth $1.72M.
  • CPWM LLC added most to iShares 0-5 Year TIPS Bond ETF in Q2 2014, an estimated $620K increase.
  • CPWM LLC's biggest Q2 2014 reduction was Apple, cutting an estimated $512K.
  • CPWM LLC fully exited Actua Corp in Q2 2014, selling an estimated $613K.
  • CPWM LLC's ten largest holdings make up 68% of its $278M portfolio in Q2 2014.
  • CPWM LLC opened 18 new positions and closed 8 in Q2 2014.
  • CPWM LLC's portfolio value rose 7.1% quarter-over-quarter to $278M.

Based on CPWM LLC's 13F filing for Q2 2014, filed 9 Jun 2017.