CL

CPWM LLC Portfolio holdings

AUM $1.06B Turnover 22.86%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$32.7M
2
CIVI icon
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

Rank Sector Weight
1 Miscellaneous 32.36%
2 Consumer Discretionary 15.94%
3 Healthcare 9.66%
4 Technology 8.75%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
76
Merck
MRK
$364B
$1.3M 0.28%
25,678
-2,001
-7% -$98K
2013 Q2
11 quarters
ORCL icon
77
Oracle
ORCL
$396B
$1.28M 0.28%
31,302
+858
+3% +$31.8K
2013 Q2
11 quarters
IWC icon
78
iShares Micro-Cap ETF
IWC
$1.26B
$1.28M 0.28%
18,805
+248
+1% +$16K
2013 Q2
11 quarters
DIS icon
79
Walt Disney
DIS
$188B
$1.21M 0.27%
12,216
-1,211
-9% -$117K
2014 Q2
7 quarters
BA icon
80
Boeing
BA
$146B
$1.2M 0.26%
9,486
-2,720
-22% -$338K
2013 Q2
11 quarters
COLB icon
81
Columbia Banking Systems
COLB
$7.93B
$1.19M 0.26%
39,709
-266
-0.7% -$7.81K
2013 Q2
11 quarters
IBM icon
82
IBM
IBM
$215B
$1.18M 0.26%
8,121
-612
-7% -$78.2K
2013 Q2
11 quarters
ABT icon
83
Abbott
ABT
$178B
$1.18M 0.26%
28,098
-1,380
-5% -$54.7K
2015 Q2
3 quarters
AMGN icon
84
Amgen
AMGN
$230B
$1.18M 0.26%
7,834
-1,231
-14% -$183K
2014 Q2
7 quarters
UNH icon
85
UnitedHealth
UNH
$355B
$1.15M 0.25%
8,888
+460
+5% +$54.4K
2014 Q2
7 quarters
PM icon
86
Philip Morris
PM
$320B
$1.14M 0.25%
11,584
-1,283
-10% -$118K
2013 Q2
11 quarters
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.13M 0.25%
27,024
+3,210
+13% +$121K
2013 Q4
9 quarters
MMM icon
88
3M
MMM
$84.8B
$1.03M 0.23%
7,378
+313
+4% +$40.2K
2014 Q2
7 quarters
CL icon
89
Colgate-Palmolive
CL
$74B
$992K 0.22%
14,040
+146
+1% +$9.71K
2015 Q3
2 quarters
WY icon
90
Weyerhaeuser
WY
$13.6B
$989K 0.22%
31,909
+6,689
+27% +$179K
2015 Q2
3 quarters
LVLT
91
DELISTED
Level 3 Communications Inc
LVLT
$982K 0.22%
18,589
-2,090
-10% -$103K
2015 Q2
3 quarters
VZ icon
92
Verizon
VZ
$185B
$939K 0.21%
17,370
-1,336
-7% -$66.8K
2013 Q2
11 quarters
ABBV icon
93
AbbVie
ABBV
$501B
$937K 0.21%
16,403
+194
+1% +$10.8K
2014 Q2
7 quarters
AMT icon
94
American Tower
AMT
$83.6B
$937K 0.21%
9,153
-9,181
-50% -$858K
2015 Q3
2 quarters
MDT icon
95
Medtronic
MDT
$121B
$936K 0.2%
12,485
-1,474
-11% -$111K
2013 Q2
11 quarters
TGT icon
96
Target
TGT
$70.6B
$899K 0.2%
10,927
-20
-0.2% -$1.51K
2013 Q2
11 quarters
QQQ icon
97
Invesco QQQ Trust
QQQ
$488B
$890K 0.19%
8,151
+932
+13% +$96.8K
2013 Q2
11 quarters
NVO icon
98
Novo Nordisk
NVO
$168B
$888K 0.19%
32,768
-1,024
-3% -$27.4K
2015 Q4
1 quarter
CVS icon
99
CVS Health
CVS
$116B
$863K 0.19%
8,318
-120
-1% -$11.7K
2015 Q2
3 quarters
MO icon
100
Altria Group
MO
$122B
$862K 0.19%
13,758
-1,398
-9% -$84.5K
2015 Q2
3 quarters
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 Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.