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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
+5.15%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$7.85M
Cap. Flow
-$11.2M
Cap. Flow %
-2.58%
Top 10 Hldgs %
45.02%
Holding
256
New
17
Increased
82
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.14M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.02M
3
UPS icon
United Parcel Service
UPS
+$691K
4
SN
Sanchez Energy Corporation
SN
+$608K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$475K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.53M
2
OKS
Oneok Partners LP
OKS
+$1.23M
3
JONE
Jones Energy, Inc.
JONE
+$1.14M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$1.12M
5
CIVI
Civitas Resources
CIVI
+$961K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.63%
2 Industrials 10.71%
3 Technology 10.24%
4 Healthcare 8.03%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
101
Brookdale Senior Living
BKD
$3.62B
$640K 0.15%
66,009
– –
MDT icon
102
Medtronic
MDT
$107B
$639K 0.15%
7,911
+381
+5% +$30.5K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$626K 0.14%
9,713
– –
JPM.PRG
104
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$621K 0.14%
23,015
-23,015
-50% -$623K
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$27.6B
$602K 0.14%
10,902
– –
BBT.PRE.CL
106
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$595K 0.14%
23,545
– –
BLK icon
107
Blackrock
BLK
$164B
$590K 0.14%
1,149
-1
-0.1% -$486
HON icon
108
Honeywell
HON
$77B
$571K 0.13%
4,118
+246
+6% +$33K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$654B
$569K 0.13%
4,148
+8
+0.2% +$1.07K
MMM icon
110
3M
MMM
$89B
$563K 0.13%
2,861
+19
+0.7% +$3.66K
AEK.CL
111
DELISTED
Aegon NV
AEK.CL
$557K 0.13%
21,010
-21,010
-50% -$556K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$553K 0.13%
10,105
– –
NVO
113
Novo Nordisk
NVO
$216B
$541K 0.12%
20,166
– –
KO icon
114
Coca-Cola
KO
$354B
$540K 0.12%
11,765
+262
+2% +$12K
MA icon
115
Mastercard
MA
$477B
$540K 0.12%
3,569
– –
NVDA icon
116
NVIDIA
NVDA
$5.01T
$537K 0.12%
111,040
-1,280
-1% -$6.36K
VO icon
117
Vanguard Mid-Cap ETF
VO
$106B
$529K 0.12%
13,672
-2,628
-16% -$99.2K
GS icon
118
Goldman Sachs
GS
$313B
$525K 0.12%
2,059
+221
+12% +$54.2K
EOG icon
119
EOG Resources
EOG
$78B
$504K 0.12%
4,674
+283
+6% +$28.5K
PM icon
120
Philip Morris
PM
$301B
$488K 0.11%
4,614
+40
+0.9% +$4.26K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82B
$484K 0.11%
3,896
– –
MRK icon
122
Merck
MRK
$324B
$482K 0.11%
8,985
-143
-2% -$7.93K
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$478K 0.11%
4,120
+17
+0.4% +$1.97K
IWV icon
124
iShares Russell 3000 ETF
IWV
$19.5B
$473K 0.11%
2,991
– –
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$473K 0.11%
4,506
+16
+0.4% +$1.69K
3 4
5
6 7

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CPWM LLC's Q4 2017 Portfolio in Review

As of Q4 2017, CPWM LLC held 256 positions worth $433M, up 1.8% from $425M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CPWM LLC's Q4 2017 filing shows 17 new, 82 increased, 87 reduced and 21 closed positions. Its largest new stake was Carrizo Oil & Gas Inc: 55,000 shares worth $1.17M. The largest sale was PACCAR, an estimated $2.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • CPWM LLC's largest Q4 2017 buy was Carrizo Oil & Gas Inc: 55,000 shares worth $1.17M.
  • CPWM LLC added most to Starbucks in Q4 2017, an estimated $1.14M increase.
  • CPWM LLC's biggest Q4 2017 reduction was PACCAR, cutting an estimated $2.53M.
  • CPWM LLC fully exited Oneok Partners LP in Q4 2017, selling an estimated $1.23M.
  • CPWM LLC's ten largest holdings make up 45% of its $433M portfolio in Q4 2017.
  • CPWM LLC opened 17 new positions and closed 21 in Q4 2017.
  • CPWM LLC's portfolio value rose 1.8% quarter-over-quarter to $433M.

Based on CPWM LLC's 13F filing for Q4 2017, filed 2 Feb 2018.