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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
+3.91%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$6.23M
Cap. Flow
-$8.11M
Cap. Flow %
-1.78%
Top 10 Hldgs %
37.99%
Holding
294
New
15
Increased
114
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$1.65M
2
PCAR icon
PACCAR
PCAR
+$886K
3
META icon
Meta Platforms (Facebook)
META
+$859K
4
JONE
Jones Energy, Inc.
JONE
+$796K
5
MRO
Marathon Oil Corporation
MRO
+$504K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.48M
2
AAL icon
American Airlines Group
AAL
+$1.83M
3
DVN icon
Devon Energy
DVN
+$1.02M
4
OMER icon
Omeros
OMER
+$903K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$769K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.1%
2 Technology 8.81%
3 Energy 8.41%
4 Healthcare 8.04%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.36M 0.3%
36,046
+12,845
+55% +$478K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.34M 0.3%
7,354
+2
+0% +$367
QAI icon
78
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.34M 0.3%
45,757
-4,737
-9% -$139K
ABT icon
79
Abbott
ABT
$180B
$1.3M 0.29%
30,804
+4,013
+15% +$172K
COLB icon
80
Columbia Banking Systems
COLB
$9.07B
$1.29M 0.28%
39,498
-212
-0.5% -$6.62K
MRO
81
DELISTED
Marathon Oil Corporation
MRO
$1.27M 0.28%
80,453
+33,955
+73% +$504K
DIS icon
82
Walt Disney
DIS
$166B
$1.25M 0.27%
13,405
+2,000
+18% +$192K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.22M 0.27%
26,782
-492
-2% -$21.8K
ITM icon
84
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.21M 0.27%
24,600
+2,000
+9% +$98.9K
BA icon
85
Boeing
BA
$167B
$1.19M 0.26%
9,064
+699
+8% +$92.1K
KO icon
86
Coca-Cola
KO
$352B
$1.14M 0.25%
26,989
-376
-1% -$16.5K
ORCL icon
87
Oracle
ORCL
$342B
$1.14M 0.25%
28,957
-1,193
-4% -$48.6K
UNH icon
88
UnitedHealth
UNH
$383B
$1.12M 0.25%
8,010
-545
-6% -$76.3K
MDT icon
89
Medtronic
MDT
$106B
$1.12M 0.25%
12,936
-305
-2% -$26.6K
PM icon
90
Philip Morris
PM
$301B
$1.09M 0.24%
11,264
-37
-0.3% -$3.71K
CL icon
91
Colgate-Palmolive
CL
$72.3B
$1.09M 0.24%
14,654
+822
+6% +$60.8K
WY icon
92
Weyerhaeuser
WY
$17.2B
$1.07M 0.24%
33,587
+2,182
+7% +$69K
RRGB icon
93
Red Robin
RRGB
$137M
$1.01M 0.22%
22,514
– –
ABBV icon
94
AbbVie
ABBV
$458B
$993K 0.22%
15,751
+62
+0.4% +$4.01K
OKS
95
DELISTED
Oneok Partners LP
OKS
$967K 0.21%
24,200
+200
+0.8% +$7.99K
TFC icon
96
Truist Financial
TFC
$63.1B
$960K 0.21%
32,285
+291
+0.9% +$10.8K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.2B
$948K 0.21%
24,007
+1,132
+5% +$45.2K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$227B
$926K 0.2%
24,758
+11,800
+91% +$434K
VZ icon
99
Verizon
VZ
$189B
$857K 0.19%
16,493
-437
-3% -$23.5K
MO icon
100
Altria Group
MO
$121B
$851K 0.19%
13,463
-887
-6% -$58.9K
2 3
4
5 6

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CPWM LLC's Q3 2016 Portfolio in Review

As of Q3 2016, CPWM LLC held 294 positions worth $454M, up 1.4% from $448M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CPWM LLC's Q3 2016 filing shows 15 new, 114 increased, 100 reduced and 18 closed positions. Its largest new stake was Jones Energy, Inc.: 12,886 shares worth $844K. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

  • CPWM LLC's largest Q3 2016 buy was Jones Energy, Inc.: 12,886 shares worth $844K.
  • CPWM LLC added most to Halcon Resources Corporation in Q3 2016, an estimated $1.65M increase.
  • CPWM LLC's biggest Q3 2016 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $4.48M.
  • CPWM LLC fully exited EMC CORPORATION in Q3 2016, selling an estimated $524K.
  • CPWM LLC's ten largest holdings make up 38% of its $454M portfolio in Q3 2016.
  • CPWM LLC opened 15 new positions and closed 18 in Q3 2016.
  • CPWM LLC's portfolio value rose 1.4% quarter-over-quarter to $454M.

Based on CPWM LLC's 13F filing for Q3 2016, filed 9 Jun 2017.