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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
+11.18%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$76.1M
Cap. Flow
+$53.9M
Cap. Flow %
15.41%
Top 10 Hldgs %
59.72%
Holding
183
New
40
Increased
56
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$11.1M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.95M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.21M
5
CHRD icon
Chord Energy
CHRD
+$2.08M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$1.16M
2
SBUX icon
Starbucks
SBUX
+$874K
3
OMER icon
Omeros
OMER
+$380K
4
GSK icon
GSK
GSK
+$313K
5
BP icon
BP
BP
+$298K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.71%
2 Healthcare 10.55%
3 Industrials 4.54%
4 Technology 4.04%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$165B
$617K 0.18%
24,301
+113
+0.5% +$2.93K
RTX icon
77
RTX Corp
RTX
$287B
$616K 0.18%
8,517
+25
+0.3% +$1.7K
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$27.2B
$605K 0.17%
13,302
+21
+0.2% +$930
DIS icon
79
Walt Disney
DIS
$165B
$596K 0.17%
6,323
+2,734
+76% +$246K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$584K 0.17%
5,061
– –
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$27.6B
$580K 0.17%
11,359
+41
+0.4% +$2.16K
ADP icon
82
Automatic Data Processing
ADP
$100B
$569K 0.16%
6,821
-1,757
-20% -$142K
FTK icon
83
Flotek Industries
FTK
$935M
$562K 0.16%
+5,000
New +$618K
ORCL icon
84
Oracle
ORCL
$331B
$561K 0.16%
12,475
+425
+4% +$17.3K
PFE icon
85
Pfizer
PFE
$140B
$560K 0.16%
18,938
+2,108
+13% +$60.4K
IBM icon
86
IBM
IBM
$202B
$540K 0.15%
3,519
+110
+3% +$17.5K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$537K 0.15%
6,882
-367
-5% -$28.1K
AREX
88
DELISTED
Approach Resources Inc.
AREX
$510K 0.15%
+79,782
New +$764K
EVAL
89
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$495K 0.14%
+11,542
New +$520K
MRK icon
90
Merck
MRK
$324B
$487K 0.14%
8,978
+288
+3% +$16K
WAFD icon
91
WaFd
WAFD
$2.72B
$484K 0.14%
21,869
– –
F icon
92
Ford
F
$57.3B
$471K 0.13%
30,412
-9,688
-24% -$143K
VUG icon
93
Vanguard Growth ETF
VUG
$216B
$458K 0.13%
26,310
-8,352
-24% -$142K
CAG icon
94
Conagra Brands
CAG
$7.07B
$446K 0.13%
15,811
– –
V icon
95
Visa
V
$677B
$446K 0.13%
6,800
+136
+2% +$8.19K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$439K 0.13%
4,147
-493
-11% -$52.3K
TGT icon
97
Target
TGT
$62.1B
$421K 0.12%
5,542
– –
SHM icon
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$415K 0.12%
8,544
– –
BABA icon
99
Alibaba
BABA
$269B
$400K 0.11%
+3,849
New +$395K
YUM icon
100
Yum! Brands
YUM
$41B
$394K 0.11%
7,520
-14
-0.2% -$729
2 3
4
5 6

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CPWM LLC's Q4 2014 Portfolio in Review

As of Q4 2014, CPWM LLC held 183 positions worth $350M, up 28% from $274M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CPWM LLC deployed $53.9M of net new capital in Q4 2014, opening 40 new positions and adding to 56 existing holdings. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 199,823 shares worth $8.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Brookdale Senior Living, an estimated $1.16M trimmed.

  • CPWM LLC's largest Q4 2014 buy was iShares Core 60/40 Balanced Allocation ETF: 199,823 shares worth $8.02M.
  • CPWM LLC added most to PACCAR in Q4 2014, an estimated $11.1M increase.
  • CPWM LLC's biggest Q4 2014 reduction was Brookdale Senior Living, cutting an estimated $1.16M.
  • CPWM LLC fully exited GSK in Q4 2014, selling an estimated $313K.
  • CPWM LLC's ten largest holdings make up 60% of its $350M portfolio in Q4 2014.
  • CPWM LLC opened 40 new positions and closed 11 in Q4 2014.
  • CPWM LLC's portfolio value rose 28% quarter-over-quarter to $350M.

Based on CPWM LLC's 13F filing for Q4 2014, filed 9 Jun 2017.