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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
-2.63%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$3.88M
Cap. Flow
+$6.02M
Cap. Flow %
2.2%
Top 10 Hldgs %
65.47%
Holding
149
New
12
Increased
62
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$1.38M
2
KMB icon
Kimberly-Clark
KMB
+$1.1M
3
MSFT icon
Microsoft
MSFT
+$789K
4
SBUX icon
Starbucks
SBUX
+$778K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$572K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$799K
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$370K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K
4
LOCK
LifeLock, Inc.
LOCK
+$301K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$274K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.71%
2 Healthcare 8.53%
3 Technology 4.55%
4 Consumer Staples 3.48%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$255K 0.09%
3,397
+24
+0.7% +$1.82K
BIIB icon
102
Biogen
BIIB
$29.9B
$254K 0.09%
+767
New +$253K
PSEC icon
103
Prospect Capital
PSEC
$1.06B
$253K 0.09%
25,532
-1,000
-4% -$10.5K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$250K 0.09%
+4,804
New +$261K
HSIC icon
105
Henry Schein
HSIC
$9.74B
$243K 0.09%
5,317
– –
BF.B icon
106
Brown-Forman Class B
BF.B
$12B
$241K 0.09%
8,347
– –
FDX icon
107
FedEx
FDX
$74.5B
$240K 0.09%
1,484
– –
PM icon
108
Philip Morris
PM
$301B
$236K 0.09%
2,833
+24
+0.9% +$2.03K
USCI icon
109
US Commodity Index
USCI
$372M
$234K 0.09%
4,246
– –
AAL icon
110
American Airlines Group
AAL
$9.58B
$233K 0.09%
6,558
-1,269
-16% -$49.9K
QCOM icon
111
Qualcomm
QCOM
$176B
$227K 0.08%
+3,040
New +$233K
UNH icon
112
UnitedHealth
UNH
$382B
$227K 0.08%
2,630
– –
PCL
113
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$226K 0.08%
5,798
– –
PCAR icon
114
PACCAR
PCAR
$69.6B
$223K 0.08%
5,885
-786
-12% -$32.8K
STWD icon
115
Starwood Property Trust
STWD
$6.12B
$220K 0.08%
10,000
– –
MMM icon
116
3M
MMM
$89B
$218K 0.08%
1,843
+72
+4% +$8.65K
DATA
117
DELISTED
Tableau Software, Inc.
DATA
$218K 0.08%
3,001
– –
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$654B
$213K 0.08%
2,102
+8
+0.4% +$818
NKE icon
119
Nike
NKE
$61.9B
$209K 0.08%
+4,680
New +$186K
LEG icon
120
Leggett & Platt
LEG
$1.52B
$208K 0.08%
5,952
– –
GS icon
121
Goldman Sachs
GS
$313B
$206K 0.08%
+1,122
New +$197K
VTV icon
122
Vanguard Value ETF
VTV
$189B
$205K 0.07%
+2,529
New +$207K
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$205K 0.07%
2,585
– –
DHS icon
124
WisdomTree US High Dividend Fund
DHS
$1.56B
$202K 0.07%
+3,411
New +$203K
MNST icon
125
Monster Beverage
MNST
$91.4B
$201K 0.07%
+13,152
New +$173K
2 3 4
5
6

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CPWM LLC's Q3 2014 Portfolio in Review

As of Q3 2014, CPWM LLC held 149 positions worth $274M, down 1.4% from $278M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CPWM LLC's Q3 2014 filing shows 12 new, 62 increased, 30 reduced and 6 closed positions. Its largest new stake was Brookdale Senior Living: 40,622 shares worth $1.31M. The largest sale was Berkshire Hathaway Class A, an estimated $799K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

  • CPWM LLC's largest Q3 2014 buy was Brookdale Senior Living: 40,622 shares worth $1.31M.
  • CPWM LLC added most to Kimberly-Clark in Q3 2014, an estimated $1.1M increase.
  • CPWM LLC's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $799K.
  • CPWM LLC fully exited LifeLock, Inc. in Q3 2014, selling an estimated $301K.
  • CPWM LLC's ten largest holdings make up 65% of its $274M portfolio in Q3 2014.
  • CPWM LLC opened 12 new positions and closed 6 in Q3 2014.
  • CPWM LLC's portfolio value fell 1.4% quarter-over-quarter to $274M.

Based on CPWM LLC's 13F filing for Q3 2014, filed 9 Jun 2017.