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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
-5.39%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$38.1M
Cap. Flow
+$76.3M
Cap. Flow %
16.72%
Top 10 Hldgs %
44.05%
Holding
301
New
80
Increased
134
Reduced
34
Closed
29

Top Buys

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$4.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.96M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.25M
4
MSFT icon
Microsoft
MSFT
+$3.25M
5
BKD icon
Brookdale Senior Living
BKD
+$2.86M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.85M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.8M
3
DNR
Denbury Resources, Inc.
DNR
+$1.65M
4
AREX
Approach Resources Inc.
AREX
+$1.31M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.6%
2 Technology 8.51%
3 Healthcare 8.51%
4 Industrials 7.51%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
76
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.21M 0.26%
39,702
-898
-2% -$32.3K
CIVI
77
DELISTED
Civitas Resources
CIVI
$1.2M 0.26%
+2,644
New +$2.46M
T icon
78
AT&T
T
$165B
$1.2M 0.26%
48,779
+14,143
+41% +$361K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.2M 0.26%
7,348
+2
+0% +$341
AMGN icon
80
Amgen
AMGN
$203B
$1.19M 0.26%
8,573
+1,024
+14% +$161K
VTLE
81
DELISTED
Vital Energy
VTLE
$1.11M 0.24%
5,865
-910
-13% -$180K
BHC icon
82
Bausch Health
BHC
$1.65B
$1.09M 0.24%
6,113
+271
+5% +$63.2K
ORCL icon
83
Oracle
ORCL
$331B
$1.07M 0.24%
29,707
+11,452
+63% +$440K
GILD icon
84
Gilead Sciences
GILD
$161B
$1.06M 0.23%
10,835
+7,374
+213% +$819K
BAC icon
85
Bank of America
BAC
$435B
$1.02M 0.22%
65,623
+22,362
+52% +$376K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.01M 0.22%
12,152
-6,242
-34% -$541K
UNH icon
87
UnitedHealth
UNH
$382B
$1.01M 0.22%
8,679
+3,840
+79% +$460K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$988K 0.22%
29,867
+21,027
+238% +$764K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$949K 0.21%
23,778
+24
+0.1% +$1.03K
MDT icon
90
Medtronic
MDT
$107B
$906K 0.2%
13,530
+3,145
+30% +$232K
LVLT
91
DELISTED
Level 3 Communications Inc
LVLT
$896K 0.2%
20,514
+498
+2% +$24K
UPS icon
92
United Parcel Service
UPS
$97.6B
$876K 0.19%
8,873
+854
+11% +$84.3K
ADP icon
93
Automatic Data Processing
ADP
$100B
$865K 0.19%
10,761
+4,120
+62% +$330K
PM icon
94
Philip Morris
PM
$301B
$863K 0.19%
10,883
+6,145
+130% +$506K
CRM icon
95
Salesforce
CRM
$134B
$847K 0.19%
12,196
+189
+2% +$13.4K
GIS icon
96
General Mills
GIS
$19.2B
$835K 0.18%
14,882
+1,664
+13% +$95.3K
ABBV icon
97
AbbVie
ABBV
$458B
$831K 0.18%
15,273
+7,915
+108% +$515K
CVS icon
98
CVS Health
CVS
$137B
$811K 0.18%
8,406
+6,021
+252% +$633K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$810K 0.18%
20,990
+14,475
+222% +$566K
NKE icon
100
Nike
NKE
$61.9B
$808K 0.18%
13,136
+6,204
+89% +$351K
2 3
4
5 6

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CPWM LLC's Q3 2015 Portfolio in Review

As of Q3 2015, CPWM LLC held 301 positions worth $457M, up 9.1% from $418M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CPWM LLC deployed $76.3M of net new capital in Q3 2015, opening 80 new positions and adding to 134 existing holdings. Its largest new stake was SPX FLOW, Inc.: 146,897 shares worth $513K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $1.05M trimmed.

  • CPWM LLC's largest Q3 2015 buy was SPX FLOW, Inc.: 146,897 shares worth $513K.
  • CPWM LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $4.96M increase.
  • CPWM LLC's biggest Q3 2015 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.05M.
  • CPWM LLC fully exited APA Corp in Q3 2015, selling an estimated $1.85M.
  • CPWM LLC's ten largest holdings make up 44% of its $457M portfolio in Q3 2015.
  • CPWM LLC opened 80 new positions and closed 29 in Q3 2015.
  • CPWM LLC's portfolio value rose 9.1% quarter-over-quarter to $457M.

Based on CPWM LLC's 13F filing for Q3 2015, filed 9 Jun 2017.