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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
+0.7%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$8.69M
Cap. Flow
-$5.06M
Cap. Flow %
-1.13%
Top 10 Hldgs %
37.94%
Holding
301
New
21
Increased
62
Reduced
146
Closed
22

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.75M
2
NKE icon
Nike
NKE
+$2.69M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$691K
4
MRO
Marathon Oil Corporation
MRO
+$614K
5
KIM icon
Kimco Realty
KIM
+$389K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.08M
2
MSFT icon
Microsoft
MSFT
+$897K
3
SN
Sanchez Energy Corporation
SN
+$594K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$555K
5
HK
Halcon Resources Corporation
HK
+$540K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.88%
2 Technology 8.18%
3 Healthcare 8.16%
4 Energy 7.93%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$201B
$1.25M 0.28%
8,215
+381
+5% +$59.2K
KO icon
77
Coca-Cola
KO
$349B
$1.24M 0.28%
27,365
-3,808
-12% -$172K
ORCL icon
78
Oracle
ORCL
$346B
$1.23M 0.28%
30,150
-1,152
-4% -$46K
UNH icon
79
UnitedHealth
UNH
$385B
$1.21M 0.27%
8,555
-333
-4% -$44.4K
PM icon
80
Philip Morris
PM
$298B
$1.15M 0.26%
11,301
-283
-2% -$28.2K
MDT icon
81
Medtronic
MDT
$105B
$1.15M 0.26%
13,241
+756
+6% +$61.1K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.14M 0.25%
27,274
+250
+0.9% +$10.2K
ITM icon
83
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.12M 0.25%
22,600
+14,100
+166% +$691K
DIS icon
84
Walt Disney
DIS
$161B
$1.12M 0.25%
11,405
-811
-7% -$81.1K
COLB icon
85
Columbia Banking Systems
COLB
$9.34B
$1.11M 0.25%
39,710
+1
+0% +$29
BA icon
86
Boeing
BA
$165B
$1.09M 0.24%
8,365
-1,121
-12% -$146K
RRGB icon
87
Red Robin
RRGB
$132M
$1.07M 0.24%
22,514
– –
ABT icon
88
Abbott
ABT
$175B
$1.05M 0.24%
26,791
-1,307
-5% -$52K
IBM icon
89
IBM
IBM
$194B
$1.05M 0.23%
7,243
-878
-11% -$126K
CL icon
90
Colgate-Palmolive
CL
$72.1B
$1.01M 0.23%
13,832
-208
-1% -$14.8K
MO icon
91
Altria Group
MO
$120B
$990K 0.22%
14,350
+592
+4% +$37.9K
MMM icon
92
3M
MMM
$87.5B
$977K 0.22%
6,672
-706
-10% -$99.5K
ABBV icon
93
AbbVie
ABBV
$454B
$971K 0.22%
15,689
-714
-4% -$43.5K
OKS
94
DELISTED
Oneok Partners LP
OKS
$961K 0.21%
24,000
– –
LVLT
95
DELISTED
Level 3 Communications Inc
LVLT
$953K 0.21%
18,514
-75
-0.4% -$3.92K
VZ icon
96
Verizon
VZ
$183B
$945K 0.21%
16,930
-440
-3% -$22.8K
TFC icon
97
Truist Financial
TFC
$62.5B
$940K 0.21%
31,994
+3,410
+12% +$119K
WY icon
98
Weyerhaeuser
WY
$17B
$935K 0.21%
31,405
-504
-2% -$15.5K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$912K 0.2%
22,875
+7,775
+51% +$305K
AMT icon
100
American Tower
AMT
$76.7B
$833K 0.19%
7,336
-1,817
-20% -$193K
2 3
4
5 6

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CPWM LLC's Q2 2016 Portfolio in Review

As of Q2 2016, CPWM LLC held 301 positions worth $448M, down 1.9% from $457M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CPWM LLC's Q2 2016 filing shows 21 new, 62 increased, 146 reduced and 22 closed positions. Its largest new stake was Marathon Oil Corporation: 46,498 shares worth $698K. The largest sale was PACCAR, an estimated $1.08M.

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

  • CPWM LLC's largest Q2 2016 buy was Marathon Oil Corporation: 46,498 shares worth $698K.
  • CPWM LLC added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2016, an estimated $2.75M increase.
  • CPWM LLC's biggest Q2 2016 reduction was PACCAR, cutting an estimated $1.08M.
  • CPWM LLC fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $555K.
  • CPWM LLC's ten largest holdings make up 38% of its $448M portfolio in Q2 2016.
  • CPWM LLC opened 21 new positions and closed 22 in Q2 2016.
  • CPWM LLC's portfolio value fell 1.9% quarter-over-quarter to $448M.

Based on CPWM LLC's 13F filing for Q2 2016, filed 9 Jun 2017.