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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
+1.32%
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
-$46.1M
Cap. Flow
-$49.8M
Cap. Flow %
-10.9%
Top 10 Hldgs %
39.85%
Holding
302
New
20
Increased
69
Reduced
152
Closed
22

Top Buys

1
PCAR icon
PACCAR
PCAR
+$1.86M
2
HK
Halcon Resources Corporation
HK
+$1.05M
3
SM icon
SM Energy
SM
+$869K
4
WLL
Whiting Petroleum Corporation
WLL
+$867K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$718K

Top Sells

1
SBUX icon
Starbucks
SBUX
+$32.7M
2
CIVI
Civitas Resources
CIVI
+$2.02M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

1 Consumer Discretionary 15.91%
2 Healthcare 9.56%
3 Technology 8.75%
4 Industrials 8.26%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$315B
$1.3M 0.28%
25,678
-2,001
-7% -$98K
ORCL icon
77
Oracle
ORCL
$364B
$1.28M 0.28%
31,302
+858
+3% +$31.8K
IWC icon
78
iShares Micro-Cap ETF
IWC
$1.46B
$1.28M 0.28%
18,805
+248
+1% +$16K
DIS icon
79
Walt Disney
DIS
$170B
$1.21M 0.27%
12,216
-1,211
-9% -$117K
BA icon
80
Boeing
BA
$169B
$1.2M 0.26%
9,486
-2,720
-22% -$338K
COLB icon
81
Columbia Banking Systems
COLB
$9.62B
$1.19M 0.26%
39,709
-266
-0.7% -$7.81K
IBM icon
82
IBM
IBM
$200B
$1.18M 0.26%
8,121
-612
-7% -$78.2K
ABT icon
83
Abbott
ABT
$175B
$1.18M 0.26%
28,098
-1,380
-5% -$54.7K
AMGN icon
84
Amgen
AMGN
$198B
$1.18M 0.26%
7,834
-1,231
-14% -$183K
UNH icon
85
UnitedHealth
UNH
$387B
$1.15M 0.25%
8,888
+460
+5% +$54.4K
PM icon
86
Philip Morris
PM
$301B
$1.14M 0.25%
11,584
-1,283
-10% -$118K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.13M 0.25%
27,024
+3,210
+13% +$121K
MMM icon
88
3M
MMM
$83.4B
$1.03M 0.23%
7,378
+313
+4% +$40.2K
CL icon
89
Colgate-Palmolive
CL
$74.4B
$992K 0.22%
14,040
+146
+1% +$9.71K
WY icon
90
Weyerhaeuser
WY
$17.7B
$989K 0.22%
31,909
+6,689
+27% +$179K
LVLT
91
DELISTED
Level 3 Communications Inc
LVLT
$982K 0.22%
18,589
-2,090
-10% -$103K
VZ icon
92
Verizon
VZ
$182B
$939K 0.21%
17,370
-1,336
-7% -$66.8K
ABBV icon
93
AbbVie
ABBV
$450B
$937K 0.21%
16,403
+194
+1% +$10.8K
AMT icon
94
American Tower
AMT
$79.2B
$937K 0.21%
9,153
-9,181
-50% -$858K
MDT icon
95
Medtronic
MDT
$106B
$936K 0.2%
12,485
-1,474
-11% -$111K
TGT icon
96
Target
TGT
$63.4B
$899K 0.2%
10,927
-20
-0.2% -$1.51K
QQQ icon
97
Invesco QQQ Trust
QQQ
$466B
$890K 0.19%
8,151
+932
+13% +$96.8K
NVO
98
Novo Nordisk
NVO
$223B
$888K 0.19%
32,768
-1,024
-3% -$27.4K
CVS icon
99
CVS Health
CVS
$137B
$863K 0.19%
8,318
-120
-1% -$11.7K
MO icon
100
Altria Group
MO
$124B
$862K 0.19%
13,758
-1,398
-9% -$84.5K
2 3
4
5 6

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CPWM LLC's Q1 2016 Portfolio in Review

As of Q1 2016, CPWM LLC held 302 positions worth $457M, down 9.2% from $503M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CPWM LLC withdrew a net $49.8M in Q1 2016, closing 22 positions and reducing 152 holdings. Its most notable exit was Civitas Resources, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CPWM LLC opened a new position in Halcon Resources Corporation worth $1.4M.

  • CPWM LLC's largest Q1 2016 buy was Halcon Resources Corporation: 42,231 shares worth $1.4M.
  • CPWM LLC added most to PACCAR in Q1 2016, an estimated $1.86M increase.
  • CPWM LLC's biggest Q1 2016 reduction was Starbucks, cutting an estimated $32.7M.
  • CPWM LLC fully exited Civitas Resources in Q1 2016, selling an estimated $2.02M.
  • CPWM LLC's ten largest holdings make up 40% of its $457M portfolio in Q1 2016.
  • CPWM LLC opened 20 new positions and closed 22 in Q1 2016.
  • CPWM LLC's portfolio value fell 9.2% quarter-over-quarter to $457M.

Based on CPWM LLC's 13F filing for Q1 2016, filed 9 Jun 2017.