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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
-2.63%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$3.88M
Cap. Flow
+$6.02M
Cap. Flow %
2.2%
Top 10 Hldgs %
65.47%
Holding
149
New
12
Increased
62
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$1.38M
2
KMB icon
Kimberly-Clark
KMB
+$1.1M
3
MSFT icon
Microsoft
MSFT
+$789K
4
SBUX icon
Starbucks
SBUX
+$778K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$572K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$799K
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$370K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K
4
LOCK
LifeLock, Inc.
LOCK
+$301K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$274K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.71%
2 Healthcare 8.53%
3 Technology 4.55%
4 Consumer Staples 3.48%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$409K 0.15%
8,423
– –
CAG icon
77
Conagra Brands
CAG
$7.07B
$407K 0.15%
15,811
– –
RJI
78
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$407K 0.15%
54,002
– –
YUM icon
79
Yum! Brands
YUM
$41B
$390K 0.14%
7,534
+3
+0% +$160
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$371K 0.14%
+1,488
New +$382K
COP icon
81
ConocoPhillips
COP
$147B
$355K 0.13%
4,638
-300
-6% -$24.5K
V icon
82
Visa
V
$677B
$355K 0.13%
6,664
– –
TGT icon
83
Target
TGT
$62.1B
$347K 0.13%
5,542
+41
+0.7% +$2.48K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.91T
$345K 0.13%
11,720
+640
+6% +$18.9K
CSCO icon
85
Cisco
CSCO
$450B
$327K 0.12%
12,997
– –
DIS icon
86
Walt Disney
DIS
$165B
$320K 0.12%
3,589
– –
EVT icon
87
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$320K 0.12%
15,855
– –
GSK icon
88
GSK
GSK
$103B
$313K 0.11%
5,439
+504
+10% +$30.9K
MCHX icon
89
Marchex
MCHX
$79.7M
$310K 0.11%
74,801
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.9T
$309K 0.11%
10,749
+381
+4% +$11K
HD icon
91
Home Depot
HD
$332B
$305K 0.11%
3,321
+50
+2% +$4.29K
CBRE icon
92
CBRE Group
CBRE
$40.8B
$297K 0.11%
+10,000
New +$314K
ARCC icon
93
Ares Capital
ARCC
$13.5B
$284K 0.1%
17,582
– –
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$278K 0.1%
3,025
-200
-6% -$18.7K
TFI icon
95
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$278K 0.1%
5,785
– –
WMT icon
96
Walmart Inc
WMT
$871B
$278K 0.1%
10,923
-1,476
-12% -$37.3K
ABBV icon
97
AbbVie
ABBV
$458B
$274K 0.1%
4,751
+857
+22% +$47.6K
PKW icon
98
Invesco BuyBack Achievers ETF
PKW
$1.69B
$268K 0.1%
6,000
– –
TWC
99
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$260K 0.1%
1,809
+19
+1% +$2.82K
CSX icon
100
CSX Corp
CSX
$98.6B
$258K 0.09%
24,138
– –
2 3
4
5 6

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CPWM LLC's Q3 2014 Portfolio in Review

As of Q3 2014, CPWM LLC held 149 positions worth $274M, down 1.4% from $278M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CPWM LLC's Q3 2014 filing shows 12 new, 62 increased, 30 reduced and 6 closed positions. Its largest new stake was Brookdale Senior Living: 40,622 shares worth $1.31M. The largest sale was Berkshire Hathaway Class A, an estimated $799K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

  • CPWM LLC's largest Q3 2014 buy was Brookdale Senior Living: 40,622 shares worth $1.31M.
  • CPWM LLC added most to Kimberly-Clark in Q3 2014, an estimated $1.1M increase.
  • CPWM LLC's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $799K.
  • CPWM LLC fully exited LifeLock, Inc. in Q3 2014, selling an estimated $301K.
  • CPWM LLC's ten largest holdings make up 65% of its $274M portfolio in Q3 2014.
  • CPWM LLC opened 12 new positions and closed 6 in Q3 2014.
  • CPWM LLC's portfolio value fell 1.4% quarter-over-quarter to $274M.

Based on CPWM LLC's 13F filing for Q3 2014, filed 9 Jun 2017.