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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
-5.39%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$38.1M
Cap. Flow
+$76.3M
Cap. Flow %
16.72%
Top 10 Hldgs %
44.05%
Holding
301
New
80
Increased
134
Reduced
34
Closed
29

Top Buys

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$4.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.96M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.25M
4
MSFT icon
Microsoft
MSFT
+$3.25M
5
BKD icon
Brookdale Senior Living
BKD
+$2.86M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.85M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.8M
3
DNR
Denbury Resources, Inc.
DNR
+$1.65M
4
AREX
Approach Resources Inc.
AREX
+$1.31M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.6%
2 Technology 8.51%
3 Healthcare 8.51%
4 Industrials 7.51%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$62.1B
$808K 0.18%
10,271
+3,945
+62% +$315K
VZ icon
102
Verizon
VZ
$194B
$806K 0.18%
18,517
+2,210
+14% +$102K
FTK icon
103
Flotek Industries
FTK
$935M
$791K 0.17%
7,890
-5,894
-43% -$597K
TFC icon
104
Truist Financial
TFC
$63.2B
$755K 0.17%
+27,158
New +$1.05M
RTX icon
105
RTX Corp
RTX
$287B
$754K 0.17%
13,467
+4,467
+50% +$275K
MMM icon
106
3M
MMM
$89B
$728K 0.16%
6,139
+3,410
+125% +$419K
WY icon
107
Weyerhaeuser
WY
$17.3B
$690K 0.15%
25,245
-1,340
-5% -$39.5K
CELG
108
DELISTED
Celgene Corp
CELG
$688K 0.15%
+6,360
New +$789K
MO icon
109
Altria Group
MO
$122B
$680K 0.15%
12,504
+7,649
+158% +$410K
IWV icon
110
iShares Russell 3000 ETF
IWV
$19.5B
$661K 0.14%
5,801
+1
+0% +$121
C icon
111
Citigroup
C
$222B
$644K 0.14%
12,985
+7,566
+140% +$413K
QQQ icon
112
Invesco QQQ Trust
QQQ
$455B
$621K 0.14%
6,106
+2,295
+60% +$247K
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$30B
$618K 0.14%
+12,574
New +$666K
NBL
114
DELISTED
Noble Energy, Inc.
NBL
$598K 0.13%
+20,175
New +$694K
QCOM icon
115
Qualcomm
QCOM
$176B
$589K 0.13%
10,961
+5,699
+108% +$339K
BNY
116
Bank of New York Mellon
BNY
$108B
$578K 0.13%
14,771
+3,058
+26% +$127K
JONE
117
DELISTED
Jones Energy, Inc.
JONE
$575K 0.13%
+6,525
New +$759K
LLY icon
118
Eli Lilly
LLY
$1.07T
$562K 0.12%
6,712
+2,032
+43% +$172K
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$27.6B
$553K 0.12%
11,956
+322
+3% +$16.3K
TMO icon
120
Thermo Fisher Scientific
TMO
$211B
$552K 0.12%
+4,514
New +$588K
CAG icon
121
Conagra Brands
CAG
$7.07B
$550K 0.12%
17,450
+760
+5% +$25.5K
IUSV icon
122
iShares Core S&P US Value ETF
IUSV
$27.2B
$541K 0.12%
13,344
– –
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$540K 0.12%
5,079
+18
+0.4% +$1.95K
CAT icon
124
Caterpillar
CAT
$409B
$538K 0.12%
8,227
+98
+1% +$7.5K
CTSH icon
125
Cognizant
CTSH
$21.5B
$526K 0.12%
8,394
+2,230
+36% +$140K
3 4
5
6 7

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CPWM LLC's Q3 2015 Portfolio in Review

As of Q3 2015, CPWM LLC held 301 positions worth $457M, up 9.1% from $418M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CPWM LLC deployed $76.3M of net new capital in Q3 2015, opening 80 new positions and adding to 134 existing holdings. Its largest new stake was SPX FLOW, Inc.: 146,897 shares worth $513K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $1.05M trimmed.

  • CPWM LLC's largest Q3 2015 buy was SPX FLOW, Inc.: 146,897 shares worth $513K.
  • CPWM LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $4.96M increase.
  • CPWM LLC's biggest Q3 2015 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.05M.
  • CPWM LLC fully exited APA Corp in Q3 2015, selling an estimated $1.85M.
  • CPWM LLC's ten largest holdings make up 44% of its $457M portfolio in Q3 2015.
  • CPWM LLC opened 80 new positions and closed 29 in Q3 2015.
  • CPWM LLC's portfolio value rose 9.1% quarter-over-quarter to $457M.

Based on CPWM LLC's 13F filing for Q3 2015, filed 9 Jun 2017.