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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
+7.14%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$18.4M
Cap. Flow
+$1.75M
Cap. Flow %
0.63%
Top 10 Hldgs %
67.53%
Holding
145
New
18
Increased
58
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.68M
2
AMGN icon
Amgen
AMGN
+$694K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$620K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$325K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$306K

Top Sells

Rank Stock Value
1
ACTA
Actua Corp
ACTA
+$613K
2
AAPL icon
Apple
AAPL
+$512K
3
UPS icon
United Parcel Service
UPS
+$434K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$433K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$428K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.7%
2 Consumer Discretionary 29.64%
3 Healthcare 9.87%
4 Technology 4.11%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
101
Brown-Forman Class B
BF.B
$12.3B
$252K 0.09%
8,347
– –
CSX icon
102
CSX Corp
CSX
$91.5B
$248K 0.09%
24,138
– –
HSIC icon
103
Henry Schein
HSIC
$10B
$247K 0.09%
5,317
– –
QQQ icon
104
Invesco QQQ Trust
QQQ
$490B
$244K 0.09%
2,593
-500
-16% -$44.6K
STWD icon
105
Starwood Property Trust
STWD
$5.95B
$238K 0.09%
10,000
– –
PM icon
106
Philip Morris
PM
$284B
$237K 0.09%
2,809
-730
-21% -$62.8K
WAFD icon
107
WaFd
WAFD
$2.69B
$228K 0.08%
10,169
– –
FDX icon
108
FedEx
FDX
$76.3B
$225K 0.08%
+1,484
New +$207K
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$225K 0.08%
2,585
– –
ABBV icon
110
AbbVie
ABBV
$453B
$220K 0.08%
+3,894
New +$204K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.6B
$219K 0.08%
2,122
– –
UNH icon
112
UnitedHealth
UNH
$356B
$215K 0.08%
+2,630
New +$207K
DATA
113
DELISTED
Tableau Software, Inc.
DATA
$214K 0.08%
+3,001
New +$188K
MMM icon
114
3M
MMM
$86.9B
$213K 0.08%
+1,771
New +$208K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$213K 0.08%
2,094
+8
+0.4% +$789
BRW
116
Saba Capital Income & Opportunities Fund
BRW
$332M
$210K 0.08%
18,168
– –
AXP icon
117
American Express
AXP
$220B
$208K 0.07%
+2,197
New +$198K
LEG
118
DELISTED
Leggett & Platt
LEG
$204K 0.07%
+5,952
New +$198K
IWV icon
119
iShares Russell 3000 ETF
IWV
$20.5B
$202K 0.07%
1,713
-149
-8% -$16.9K
NUV icon
120
Nuveen Municipal Value Fund
NUV
$1.86B
$151K 0.05%
15,714
-10,000
-39% -$96.3K
MFIC icon
121
MidCap Financial Investment
MFIC
$792M
$143K 0.05%
+5,524
New +$136K
OCSL icon
122
Oaktree Specialty Lending
OCSL
$1.15B
$141K 0.05%
+4,767
New +$134K
RLH
123
DELISTED
Red Lions Hotel Corporation
RLH
$100K 0.04%
+18,200
New +$105K
ILI
124
DELISTED
INTERLEUKIN GENETICS INC
ILI
$91K 0.03%
302,271
– –
JSDA
125
DELISTED
JONES SODA CO
JSDA
$21K 0.01%
50,000
– –
2 3 4
5
6

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CPWM LLC's Q2 2014 Portfolio in Review

As of Q2 2014, CPWM LLC held 145 positions worth $278M, up 7.1% from $259M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

CPWM LLC's Q2 2014 filing shows 18 new, 58 increased, 30 reduced and 8 closed positions. Its largest new stake was Amazon: 105,880 shares worth $1.72M. The largest sale was Actua Corp, an estimated $613K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CPWM LLC's largest Q2 2014 buy was Amazon: 105,880 shares worth $1.72M.
  • CPWM LLC added most to iShares 0-5 Year TIPS Bond ETF in Q2 2014, an estimated $620K increase.
  • CPWM LLC's biggest Q2 2014 reduction was Apple, cutting an estimated $512K.
  • CPWM LLC fully exited Actua Corp in Q2 2014, selling an estimated $613K.
  • CPWM LLC's ten largest holdings make up 68% of its $278M portfolio in Q2 2014.
  • CPWM LLC opened 18 new positions and closed 8 in Q2 2014.
  • CPWM LLC's portfolio value rose 7.1% quarter-over-quarter to $278M.

Based on CPWM LLC's 13F filing for Q2 2014, filed 9 Jun 2017.