CL
CPWM LLC Portfolio holdings
AUM
$1.06B
Turnover
22.86%
1-Year Est. Return
14.49%
This Fund
S&P 500
This Quarter
Est. Return
+1.32%
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
-$46.1M
(-9.2%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
302
New
20
Increased
69
Reduced
152
Closed
22
Avg Time Held
1.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$1.86M |
| 2 |
HK
Halcon Resources Corporation
HK
|
+$1.05M |
| 3 |
SM Energy
SM
|
+$869K |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$867K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$32.7M |
| 2 |
Civitas Resources
CIVI
|
+$2.02M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.38M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
| 5 |
Apple
AAPL
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.36% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Healthcare | 9.66% |
| 4 | Technology | 8.75% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$190B
| $858K | 0.19% |
9,345
-2,029
| -18% | -$183K |
2015 Q2
3 quarters
|
|
102
Automatic Data Processing
ADP
$111B
| $851K | 0.19% |
9,488
-1,521
| -14% | -$127K |
2013 Q2
11 quarters
|
|
103
Bank of America
BAC
$359B
| $804K | 0.18% |
59,447
-8,670
| -13% | -$117K |
2013 Q2
11 quarters
|
|
104
Truist Financial
TFC
$55.7B
| $801K | 0.18% |
28,584
-976
| -3% | -$32.4K |
2015 Q3
2 quarters
|
|
105
Nike
NKE
$52.4B
| $796K | 0.17% |
12,948
-444
| -3% | -$26.8K |
2014 Q3
6 quarters
|
|
106
RTX Corp
RTX
$251B
| $764K | 0.17% |
12,130
-1,253
| -9% | -$72.7K |
2013 Q2
11 quarters
|
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $757K | 0.17% |
21,889
-2,698
| -11% | -$84.6K |
2015 Q2
3 quarters
|
|
|
OKS
108
DELISTED
Oneok Partners LP
OKS
| $754K | 0.17% |
24,000
| – | – |
2015 Q4
1 quarter
|
|
109
Comcast
CMCSA
$74.7B
| $670K | 0.15% |
21,936
+106
| +0.5% | +$3.04K |
2015 Q2
3 quarters
|
|
110
Caterpillar
CAT
$344B
| $629K | 0.14% |
8,217
-248
| -3% | -$16.6K |
2015 Q2
3 quarters
|
|
111
Thermo Fisher Scientific
TMO
$249B
| $624K | 0.14% |
4,405
-283
| -6% | -$37.9K |
2015 Q3
2 quarters
|
|
112
General Mills
GIS
$17.2B
| $606K | 0.13% |
9,565
-5,636
| -37% | -$328K |
2013 Q2
11 quarters
|
|
113
Simon Property Group
SPG
$64.3B
| $594K | 0.13% |
2,858
-74
| -3% | -$14.2K |
2015 Q2
3 quarters
|
|
114
iShares Preferred and Income Securities ETF
PFF
$12B
| $589K | 0.13% |
15,100
-5,604
| -27% | -$214K |
2014 Q4
5 quarters
|
|
115
Bank of New York Mellon
BNY
$93.4B
| $575K | 0.13% |
15,609
-639
| -4% | -$23.2K |
2015 Q2
3 quarters
|
|
116
iShares Core S&P US Value ETF
IUSV
$27.7B
| $573K | 0.13% |
13,344
| – | – |
2013 Q2
11 quarters
|
|
117
Vanguard Morningstar Growth ETF
VUG
$232B
| $568K | 0.12% |
32,010
-1,668
| -5% | -$28K |
2013 Q2
11 quarters
|
|
118
DELISTED
EMC CORPORATION
EMC
| $564K | 0.12% |
21,156
+5
| +0% | +$127 |
2015 Q2
3 quarters
|
|
119
Lockheed Martin
LMT
$121B
| $560K | 0.12% |
2,528
-125
| -5% | -$26.9K |
2015 Q3
2 quarters
|
|
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $559K | 0.12% |
8,410
+3,510
| +72% | +$223K |
2015 Q3
2 quarters
|
|
121
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $555K | 0.12% |
20,483
-6,328
| -24% | -$160K |
2013 Q2
11 quarters
|
|
|
TWC
122
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $555K | 0.12% |
2,714
-25
| -0.9% | -$4.73K |
2013 Q4
9 quarters
|
|
123
NextEra Energy
NEE
$163B
| $553K | 0.12% |
18,688
+832
| +5% | +$23.4K |
2015 Q3
2 quarters
|
|
124
PNC Financial Services
PNC
$86.1B
| $552K | 0.12% |
6,530
-758
| -10% | -$64.5K |
2015 Q3
2 quarters
|
|
125
Blackrock
BLK
$166B
| $547K | 0.12% |
1,605
-81
| -5% | -$25.7K |
2015 Q3
2 quarters
|
|
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CPWM LLC's Q1 2016 Portfolio in Review
As of Q1 2016, CPWM LLC held 302 positions worth $457M, down 9.2% from $503M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
CPWM LLC withdrew a net $49.8M in Q1 2016, closing 22 positions and reducing 152 holdings. Its most notable exit was Civitas Resources, an estimated $2.02M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, CPWM LLC opened a new position in Halcon Resources Corporation worth $1.4M.
- CPWM LLC's largest Q1 2016 buy was Halcon Resources Corporation: 42,231 shares worth $1.4M.
- CPWM LLC added most to PACCAR in Q1 2016, an estimated $1.86M increase.
- CPWM LLC's biggest Q1 2016 reduction was Starbucks, cutting an estimated $32.7M.
- CPWM LLC fully exited Civitas Resources in Q1 2016, selling an estimated $2.02M.
- CPWM LLC's ten largest holdings make up 40% of its $457M portfolio in Q1 2016.
- CPWM LLC opened 20 new positions and closed 22 in Q1 2016.
- CPWM LLC's portfolio value fell 9.2% quarter-over-quarter to $457M.
Based on CPWM LLC's 13F filing for Q1 2016, filed 9 Jun 2017.