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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
+6.81%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$46.4M
Cap. Flow
+$23.6M
Cap. Flow %
4.69%
Top 10 Hldgs %
42.82%
Holding
304
New
32
Increased
150
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$8.41M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.95M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.92M
4
DVN icon
Devon Energy
DVN
+$1.57M
5
AMT icon
American Tower
AMT
+$1.56M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.77M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$911K
4
FTK icon
Flotek Industries
FTK
+$791K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$661K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.48%
2 Healthcare 9.55%
3 Technology 8.5%
4 Industrials 7.07%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$180B
$1.32M 0.26%
29,478
-2,463
-8% -$109K
COLB icon
77
Columbia Banking Systems
COLB
$8.81B
$1.3M 0.26%
39,975
-304
-0.8% -$10.2K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.28M 0.25%
7,349
+1
+0% +$175
VTLE
79
DELISTED
Vital Energy
VTLE
$1.26M 0.25%
7,905
+2,040
+35% +$447K
DVN icon
80
Devon Energy
DVN
$51.9B
$1.22M 0.24%
+38,221
New +$1.57M
GILD icon
81
Gilead Sciences
GILD
$161B
$1.15M 0.23%
11,374
+539
+5% +$56.1K
IBM icon
82
IBM
IBM
$202B
$1.15M 0.23%
8,733
-50
-0.6% -$6.72K
BAC icon
83
Bank of America
BAC
$435B
$1.15M 0.23%
68,117
+2,494
+4% +$42.2K
PM icon
84
Philip Morris
PM
$301B
$1.13M 0.22%
12,867
+1,984
+18% +$172K
LVLT
85
DELISTED
Level 3 Communications Inc
LVLT
$1.12M 0.22%
20,679
+165
+0.8% +$8.26K
ORCL icon
86
Oracle
ORCL
$331B
$1.11M 0.22%
30,444
+737
+2% +$28.1K
MDT icon
87
Medtronic
MDT
$107B
$1.07M 0.21%
13,959
+429
+3% +$32.3K
SN
88
DELISTED
Sanchez Energy Corporation
SN
$1.01M 0.2%
235,436
+24,336
+12% +$137K
UNH icon
89
UnitedHealth
UNH
$382B
$991K 0.2%
8,428
-251
-3% -$29.3K
NVO
90
Novo Nordisk
NVO
$216B
$981K 0.2%
+33,792
New +$935K
ABBV icon
91
AbbVie
ABBV
$458B
$960K 0.19%
16,209
+936
+6% +$53.9K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$938K 0.19%
23,814
+36
+0.2% +$1.5K
ADP icon
93
Automatic Data Processing
ADP
$100B
$933K 0.19%
11,009
+248
+2% +$21.4K
CL icon
94
Colgate-Palmolive
CL
$72.6B
$926K 0.18%
13,894
+10,188
+275% +$678K
MMM icon
95
3M
MMM
$89B
$890K 0.18%
7,065
+926
+15% +$119K
TFC icon
96
Truist Financial
TFC
$63.2B
$888K 0.18%
29,560
+2,402
+9% +$90.4K
MO icon
97
Altria Group
MO
$122B
$882K 0.18%
15,156
+2,652
+21% +$154K
GIS icon
98
General Mills
GIS
$19.2B
$876K 0.17%
15,201
+319
+2% +$18.4K
SM icon
99
SM Energy
SM
$7.96B
$872K 0.17%
44,337
+4,920
+12% +$150K
VZ icon
100
Verizon
VZ
$194B
$865K 0.17%
18,706
+189
+1% +$8.58K
2 3
4
5 6

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CPWM LLC's Q4 2015 Portfolio in Review

As of Q4 2015, CPWM LLC held 304 positions worth $503M, up 10% from $457M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CPWM LLC deployed $23.6M of net new capital in Q4 2015, opening 32 new positions and adding to 150 existing holdings. Its largest new stake was Enterprise Products Partners: 323,816 shares worth $8.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $911K trimmed.

  • CPWM LLC's largest Q4 2015 buy was Enterprise Products Partners: 323,816 shares worth $8.28M.
  • CPWM LLC added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2015, an estimated $1.92M increase.
  • CPWM LLC's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $911K.
  • CPWM LLC fully exited iShares Core 60/40 Balanced Allocation ETF in Q4 2015, selling an estimated $3.77M.
  • CPWM LLC's ten largest holdings make up 43% of its $503M portfolio in Q4 2015.
  • CPWM LLC opened 32 new positions and closed 22 in Q4 2015.
  • CPWM LLC's portfolio value rose 10% quarter-over-quarter to $503M.

Based on CPWM LLC's 13F filing for Q4 2015, filed 9 Jun 2017.