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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
+0.82%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$61.9M
Cap. Flow
+$61.9M
Cap. Flow %
14.79%
Top 10 Hldgs %
49.1%
Holding
228
New
66
Increased
99
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.52M
2
AAL icon
American Airlines Group
AAL
+$5.38M
3
PCAR icon
PACCAR
PCAR
+$5.31M
4
F icon
Ford
F
+$4.54M
5
KMB icon
Kimberly-Clark
KMB
+$4.2M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$28.2M
2
MCHB
Mechanics Bancorp
MCHB
+$1.95M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.22M
4
CEO
CNOOC Limited
CEO
+$1.17M
5
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$945K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.18%
2 Consumer Discretionary 22.41%
3 Healthcare 9.31%
4 Industrials 7.88%
5 Technology 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$182B
$1.16M 0.28%
10,190
+4,586
+82% +$504K
AMGN icon
77
Amgen
AMGN
$236B
$1.16M 0.28%
7,549
+1,121
+17% +$180K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.14M 0.27%
23,754
– –
LVLT
79
DELISTED
Level 3 Communications Inc
LVLT
$1.05M 0.25%
+20,016
New +$1.1M
BBG
80
DELISTED
Bill Barrett Corp
BBG
$1.05M 0.25%
122,574
-67,500
-36% -$630K
FTK icon
81
Flotek Industries
FTK
$853M
$1.04M 0.25%
13,784
+167
+1% +$13.5K
SN
82
DELISTED
Sanchez Energy Corporation
SN
$980K 0.23%
+100,000
New +$1.21M
T icon
83
AT&T
T
$176B
$929K 0.22%
34,636
+5,172
+18% +$134K
KO icon
84
Coca-Cola
KO
$379B
$881K 0.21%
22,453
+5,106
+29% +$208K
IBM icon
85
IBM
IBM
$221B
$843K 0.2%
5,627
+2,026
+56% +$326K
WY icon
86
Weyerhaeuser
WY
$16.6B
$837K 0.2%
+26,585
New +$855K
CRM icon
87
Salesforce
CRM
$213B
$836K 0.2%
12,007
+1,844
+18% +$131K
CSR
88
Centerspace
CSR
$888M
$821K 0.2%
+11,500
New +$833K
HA
89
DELISTED
Hawaiian Holdings, Inc.
HA
$784K 0.19%
+33,000
New +$771K
UPS icon
90
United Parcel Service
UPS
$87B
$777K 0.19%
8,019
+1,802
+29% +$179K
MDT icon
91
Medtronic
MDT
$120B
$770K 0.18%
10,385
+1,676
+19% +$128K
VZ icon
92
Verizon
VZ
$208B
$760K 0.18%
16,307
+7,041
+76% +$345K
GIS icon
93
General Mills
GIS
$20.5B
$737K 0.18%
13,218
+1,240
+10% +$69.5K
BAC icon
94
Bank of America
BAC
$438B
$736K 0.18%
43,261
+27,889
+181% +$460K
ORCL icon
95
Oracle
ORCL
$457B
$736K 0.18%
18,255
+4,890
+37% +$212K
IWV icon
96
iShares Russell 3000 ETF
IWV
$20.5B
$719K 0.17%
5,800
+1
+0% +$126
HD icon
97
Home Depot
HD
$320B
$704K 0.17%
6,335
+2,858
+82% +$320K
MRK icon
98
Merck
MRK
$371B
$696K 0.17%
12,807
+3,813
+42% +$214K
CAT icon
99
Caterpillar
CAT
$374B
$689K 0.16%
+8,129
New +$699K
RTX icon
100
RTX Corp
RTX
$271B
$628K 0.15%
9,000
+1,152
+15% +$84.5K
2 3
4
5 6

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CPWM LLC's Q2 2015 Portfolio in Review

As of Q2 2015, CPWM LLC held 228 positions worth $418M, up 17% from $357M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CPWM LLC deployed $61.9M of net new capital in Q2 2015, opening 66 new positions and adding to 99 existing holdings. Its largest new stake was Zions Bancorporation: 70,404 shares worth $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Starbucks, an estimated $28.2M trimmed.

  • CPWM LLC's largest Q2 2015 buy was Zions Bancorporation: 70,404 shares worth $2.23M.
  • CPWM LLC added most to Microsoft in Q2 2015, an estimated $6.52M increase.
  • CPWM LLC's biggest Q2 2015 reduction was Starbucks, cutting an estimated $28.2M.
  • CPWM LLC fully exited Mechanics Bancorp in Q2 2015, selling an estimated $1.95M.
  • CPWM LLC's ten largest holdings make up 49% of its $418M portfolio in Q2 2015.
  • CPWM LLC opened 66 new positions and closed 7 in Q2 2015.
  • CPWM LLC's portfolio value rose 17% quarter-over-quarter to $418M.

Based on CPWM LLC's 13F filing for Q2 2015, filed 9 Jun 2017.