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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
+0.82%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$61.9M
Cap. Flow
+$61.9M
Cap. Flow %
14.79%
Top 10 Hldgs %
49.1%
Holding
228
New
66
Increased
99
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.52M
2
AAL icon
American Airlines Group
AAL
+$5.38M
3
PCAR icon
PACCAR
PCAR
+$5.31M
4
F icon
Ford
F
+$4.54M
5
KMB icon
Kimberly-Clark
KMB
+$4.2M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$28.2M
2
MCHB
Mechanics Bancorp
MCHB
+$1.95M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.22M
4
CEO
CNOOC Limited
CEO
+$1.17M
5
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$945K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.18%
2 Consumer Discretionary 22.41%
3 Healthcare 9.31%
4 Industrials 7.88%
5 Technology 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$32.2B
$609K 0.15%
11,634
+275
+2% +$15.2K
IUSV icon
102
iShares Core S&P US Value ETF
IUSV
$27.9B
$600K 0.14%
13,344
+21
+0.2% +$959
UNH icon
103
UnitedHealth
UNH
$356B
$590K 0.14%
4,839
+2,636
+120% +$312K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$570K 0.14%
10,175
-153
-1% -$8.77K
CAG icon
105
Conagra Brands
CAG
$7.43B
$568K 0.14%
16,690
+879
+6% +$26.4K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$556K 0.13%
5,061
– –
ADP icon
107
Automatic Data Processing
ADP
$110B
$533K 0.13%
6,641
+531
+9% +$45.3K
YUM icon
108
Yum! Brands
YUM
$41.1B
$529K 0.13%
8,162
+638
+8% +$40.4K
AKS
109
DELISTED
AK Steel Holding Corp
AKS
$522K 0.12%
+135,000
New +$670K
TGT icon
110
Target
TGT
$74.7B
$516K 0.12%
6,326
+784
+14% +$63.5K
KBH icon
111
KB Home
KBH
$3.2B
$498K 0.12%
+30,000
New +$458K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$228B
$498K 0.12%
27,918
+948
+4% +$17.2K
ABBV icon
113
AbbVie
ABBV
$453B
$494K 0.12%
7,358
+2,454
+50% +$160K
BNY
114
Bank of New York Mellon
BNY
$112B
$492K 0.12%
+11,713
New +$499K
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$464K 0.11%
4,388
-191
-4% -$20.2K
MCHX icon
116
Marchex
MCHX
$77.1M
$455K 0.11%
91,901
+17,100
+23% +$80.2K
SKYW icon
117
Skywest
SKYW
$3.85B
$451K 0.11%
+30,000
New +$448K
SYK icon
118
Stryker
SYK
$116B
$443K 0.11%
4,633
+754
+19% +$71.5K
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$430K 0.1%
8,423
– –
BIIB icon
120
Biogen
BIIB
$32.6B
$427K 0.1%
1,057
+286
+37% +$115K
UAL icon
121
United Airlines
UAL
$36.2B
$424K 0.1%
+8,000
New +$463K
SHM icon
122
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$415K 0.1%
8,544
– –
X
123
DELISTED
US Steel
X
$412K 0.1%
+20,000
New +$491K
QQQ icon
124
Invesco QQQ Trust
QQQ
$490B
$408K 0.1%
3,811
-185
-5% -$20.1K
GILD icon
125
Gilead Sciences
GILD
$187B
$405K 0.1%
+3,461
New +$378K
3 4
5
6 7

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CPWM LLC's Q2 2015 Portfolio in Review

As of Q2 2015, CPWM LLC held 228 positions worth $418M, up 17% from $357M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CPWM LLC deployed $61.9M of net new capital in Q2 2015, opening 66 new positions and adding to 99 existing holdings. Its largest new stake was Zions Bancorporation: 70,404 shares worth $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Starbucks, an estimated $28.2M trimmed.

  • CPWM LLC's largest Q2 2015 buy was Zions Bancorporation: 70,404 shares worth $2.23M.
  • CPWM LLC added most to Microsoft in Q2 2015, an estimated $6.52M increase.
  • CPWM LLC's biggest Q2 2015 reduction was Starbucks, cutting an estimated $28.2M.
  • CPWM LLC fully exited Mechanics Bancorp in Q2 2015, selling an estimated $1.95M.
  • CPWM LLC's ten largest holdings make up 49% of its $418M portfolio in Q2 2015.
  • CPWM LLC opened 66 new positions and closed 7 in Q2 2015.
  • CPWM LLC's portfolio value rose 17% quarter-over-quarter to $418M.

Based on CPWM LLC's 13F filing for Q2 2015, filed 9 Jun 2017.