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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
+0.7%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$8.69M
Cap. Flow
-$5.06M
Cap. Flow %
-1.13%
Top 10 Hldgs %
37.94%
Holding
301
New
21
Increased
62
Reduced
146
Closed
22

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.75M
2
NKE icon
Nike
NKE
+$2.69M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$691K
4
MRO
Marathon Oil Corporation
MRO
+$614K
5
KIM icon
Kimco Realty
KIM
+$389K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.08M
2
MSFT icon
Microsoft
MSFT
+$897K
3
SN
Sanchez Energy Corporation
SN
+$594K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$555K
5
HK
Halcon Resources Corporation
HK
+$540K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.88%
2 Technology 8.18%
3 Healthcare 8.16%
4 Energy 7.93%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$817K 0.18%
23,201
+1,312
+6% +$44.8K
ADP icon
102
Automatic Data Processing
ADP
$97.1B
$802K 0.18%
8,734
-754
-8% -$66.6K
GILD icon
103
Gilead Sciences
GILD
$162B
$727K 0.16%
8,716
-629
-7% -$55.8K
RTX icon
104
RTX Corp
RTX
$282B
$705K 0.16%
10,931
-1,199
-10% -$76.7K
MRO
105
DELISTED
Marathon Oil Corporation
MRO
$698K 0.16%
+46,498
New +$614K
NVO
106
Novo Nordisk
NVO
$213B
$665K 0.15%
24,744
-8,024
-24% -$220K
GIS icon
107
General Mills
GIS
$19B
$660K 0.15%
9,260
-305
-3% -$19.4K
AMJ
108
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$654K 0.15%
20,545
+62
+0.3% +$1.85K
TMO icon
109
Thermo Fisher Scientific
TMO
$213B
$647K 0.14%
4,378
-27
-0.6% -$3.98K
TGT icon
110
Target
TGT
$61.1B
$645K 0.14%
9,238
-1,689
-15% -$126K
CAT icon
111
Caterpillar
CAT
$412B
$620K 0.14%
8,174
-43
-0.5% -$3.22K
LMT icon
112
Lockheed Martin
LMT
$131B
$620K 0.14%
2,498
-30
-1% -$7.07K
CVS icon
113
CVS Health
CVS
$136B
$619K 0.14%
6,461
-1,857
-22% -$185K
CMCSA icon
114
Comcast
CMCSA
$78.3B
$614K 0.14%
18,850
-3,086
-14% -$95.8K
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$26.9B
$597K 0.13%
13,344
– –
BAC icon
116
Bank of America
BAC
$430B
$594K 0.13%
44,750
-14,697
-25% -$206K
BNY
117
Bank of New York Mellon
BNY
$109B
$562K 0.13%
14,460
-1,149
-7% -$45.7K
EFAV icon
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$559K 0.12%
8,418
+8
+0.1% +$535
TXN icon
119
Texas Instruments
TXN
$259B
$556K 0.12%
8,867
+2,808
+46% +$167K
NEE icon
120
NextEra Energy
NEE
$187B
$533K 0.12%
16,340
-2,348
-13% -$70.5K
QCOM icon
121
Qualcomm
QCOM
$180B
$528K 0.12%
9,862
-318
-3% -$16.8K
OXY icon
122
Occidental Petroleum
OXY
$57.3B
$527K 0.12%
6,968
-292
-4% -$21.8K
EMC
123
DELISTED
EMC CORPORATION
EMC
$524K 0.12%
19,287
-1,869
-9% -$50.5K
HOLX
124
DELISTED
Hologic
HOLX
$513K 0.11%
14,838
+444
+3% +$15.4K
BLK icon
125
Blackrock
BLK
$161B
$507K 0.11%
1,481
-124
-8% -$43.6K
3 4
5
6 7

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CPWM LLC's Q2 2016 Portfolio in Review

As of Q2 2016, CPWM LLC held 301 positions worth $448M, down 1.9% from $457M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CPWM LLC's Q2 2016 filing shows 21 new, 62 increased, 146 reduced and 22 closed positions. Its largest new stake was Marathon Oil Corporation: 46,498 shares worth $698K. The largest sale was PACCAR, an estimated $1.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • CPWM LLC's largest Q2 2016 buy was Marathon Oil Corporation: 46,498 shares worth $698K.
  • CPWM LLC added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2016, an estimated $2.75M increase.
  • CPWM LLC's biggest Q2 2016 reduction was PACCAR, cutting an estimated $1.08M.
  • CPWM LLC fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $555K.
  • CPWM LLC's ten largest holdings make up 38% of its $448M portfolio in Q2 2016.
  • CPWM LLC opened 21 new positions and closed 22 in Q2 2016.
  • CPWM LLC's portfolio value fell 1.9% quarter-over-quarter to $448M.

Based on CPWM LLC's 13F filing for Q2 2016, filed 9 Jun 2017.