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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
+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
Top Buys
| 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
| 1 |
Starbucks
SBUX
|
+$32.7M |
| 2 |
CIVI
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
| 1 | Consumer Discretionary | 15.91% |
| 2 | Healthcare | 9.56% |
| 3 | Technology | 8.75% |
| 4 | Industrials | 8.26% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$167B
| $858K | 0.19% |
9,345
-2,029
| -18% | -$183K |
|
102
Automatic Data Processing
ADP
$102B
| $851K | 0.19% |
9,488
-1,521
| -14% | -$127K |
|
103
Bank of America
BAC
$430B
| $804K | 0.18% |
59,447
-8,670
| -13% | -$117K |
|
104
Truist Financial
TFC
$65.4B
| $801K | 0.18% |
28,584
-976
| -3% | -$32.4K |
|
105
Nike
NKE
$64.9B
| $796K | 0.17% |
12,948
-444
| -3% | -$26.8K |
|
106
RTX Corp
RTX
$261B
| $764K | 0.17% |
12,130
-1,253
| -9% | -$72.7K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $757K | 0.17% |
21,889
-2,698
| -11% | -$84.6K |
|
|
OKS
108
DELISTED
Oneok Partners LP
OKS
| $754K | 0.17% |
24,000
| – | – |
|
109
Comcast
CMCSA
$85B
| $670K | 0.15% |
21,936
+106
| +0.5% | +$3.04K |
|
110
Caterpillar
CAT
$405B
| $629K | 0.14% |
8,217
-248
| -3% | -$16.6K |
|
111
Thermo Fisher Scientific
TMO
$198B
| $624K | 0.14% |
4,405
-283
| -6% | -$37.9K |
|
112
General Mills
GIS
$20.3B
| $606K | 0.13% |
9,565
-5,636
| -37% | -$328K |
|
113
Simon Property Group
SPG
$74.2B
| $594K | 0.13% |
2,858
-74
| -3% | -$14.2K |
|
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $589K | 0.13% |
15,100
-5,604
| -27% | -$214K |
|
|
BNY
115
Bank of New York Mellon
BNY
$108B
| $575K | 0.13% |
15,609
-639
| -4% | -$23.2K |
|
116
iShares Core S&P US Value ETF
IUSV
$27.1B
| $573K | 0.13% |
13,344
| – | – |
|
117
Vanguard Growth ETF
VUG
$221B
| $568K | 0.12% |
32,010
-1,668
| -5% | -$28K |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $564K | 0.12% |
21,156
+5
| +0% | +$127 |
|
119
Lockheed Martin
LMT
$117B
| $560K | 0.12% |
2,528
-125
| -5% | -$26.9K |
|
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $559K | 0.12% |
8,410
+3,510
| +72% | +$223K |
|
|
AMJ
121
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $555K | 0.12% |
20,483
-6,328
| -24% | -$160K |
|
|
TWC
122
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $555K | 0.12% |
2,714
-25
| -0.9% | -$4.73K |
|
123
NextEra Energy
NEE
$185B
| $553K | 0.12% |
18,688
+832
| +5% | +$23.4K |
|
124
PNC Financial Services
PNC
$101B
| $552K | 0.12% |
6,530
-758
| -10% | -$64.5K |
|
125
Blackrock
BLK
$166B
| $547K | 0.12% |
1,605
-81
| -5% | -$25.7K |
|
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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 Consumer Discretionary at 16% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
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.