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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
+11.18%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$76.1M
Cap. Flow
+$53.9M
Cap. Flow %
15.41%
Top 10 Hldgs %
59.72%
Holding
183
New
40
Increased
56
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$11.1M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.95M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.21M
5
CHRD icon
Chord Energy
CHRD
+$2.08M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$1.16M
2
SBUX icon
Starbucks
SBUX
+$874K
3
OMER icon
Omeros
OMER
+$380K
4
GSK icon
GSK
GSK
+$313K
5
BP icon
BP
BP
+$298K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.71%
2 Healthcare 10.55%
3 Industrials 4.54%
4 Technology 4.04%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$277K 0.08%
3,514
+117
+3% +$9.14K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$82B
$274K 0.08%
+2,627
New +$268K
TWC
128
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$270K 0.08%
1,773
-36
-2% -$5.19K
UNH icon
129
UnitedHealth
UNH
$382B
$266K 0.08%
2,630
– –
ARCC icon
130
Ares Capital
ARCC
$13.5B
$264K 0.08%
16,892
-690
-4% -$11K
BIIB icon
131
Biogen
BIIB
$29.9B
$258K 0.07%
760
-7
-0.9% -$2.27K
KMI icon
132
Kinder Morgan
KMI
$73.1B
$256K 0.07%
+6,049
New +$238K
LEG icon
133
Leggett & Platt
LEG
$1.52B
$254K 0.07%
5,952
– –
DATA
134
DELISTED
Tableau Software, Inc.
DATA
$254K 0.07%
3,001
– –
MMM icon
135
3M
MMM
$89B
$253K 0.07%
1,843
– –
QCOM icon
136
Qualcomm
QCOM
$176B
$244K 0.07%
3,278
+238
+8% +$17.4K
MNST icon
137
Monster Beverage
MNST
$91.4B
$238K 0.07%
13,152
– –
BF.B icon
138
Brown-Forman Class B
BF.B
$12B
$235K 0.07%
8,347
– –
GLD icon
139
SPDR Gold Trust
GLD
$131B
$233K 0.07%
+1,999
New +$231K
STWD icon
140
Starwood Property Trust
STWD
$6.12B
$232K 0.07%
10,000
– –
BKD icon
141
Brookdale Senior Living
BKD
$3.62B
$231K 0.07%
6,290
-34,332
-85% -$1.16M
PM icon
142
Philip Morris
PM
$301B
$231K 0.07%
2,833
– –
GS icon
143
Goldman Sachs
GS
$313B
$225K 0.06%
1,159
+37
+3% +$6.95K
FDX icon
144
FedEx
FDX
$74.5B
$223K 0.06%
1,284
-200
-13% -$33.8K
GPC icon
145
Genuine Parts
GPC
$17.1B
$223K 0.06%
+2,094
New +$205K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$216K 0.06%
+3,372
New +$209K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.4B
$216K 0.06%
+2,122
New +$208K
BP icon
148
BP
BP
$113B
$213K 0.06%
6,723
-8,879
-57% -$298K
DHS icon
149
WisdomTree US High Dividend Fund
DHS
$1.56B
$212K 0.06%
3,440
+29
+0.9% +$1.76K
AXP icon
150
American Express
AXP
$223B
$211K 0.06%
+2,268
New +$203K
3 4 5
6
7

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CPWM LLC's Q4 2014 Portfolio in Review

As of Q4 2014, CPWM LLC held 183 positions worth $350M, up 28% from $274M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CPWM LLC deployed $53.9M of net new capital in Q4 2014, opening 40 new positions and adding to 56 existing holdings. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 199,823 shares worth $8.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Brookdale Senior Living, an estimated $1.16M trimmed.

  • CPWM LLC's largest Q4 2014 buy was iShares Core 60/40 Balanced Allocation ETF: 199,823 shares worth $8.02M.
  • CPWM LLC added most to PACCAR in Q4 2014, an estimated $11.1M increase.
  • CPWM LLC's biggest Q4 2014 reduction was Brookdale Senior Living, cutting an estimated $1.16M.
  • CPWM LLC fully exited GSK in Q4 2014, selling an estimated $313K.
  • CPWM LLC's ten largest holdings make up 60% of its $350M portfolio in Q4 2014.
  • CPWM LLC opened 40 new positions and closed 11 in Q4 2014.
  • CPWM LLC's portfolio value rose 28% quarter-over-quarter to $350M.

Based on CPWM LLC's 13F filing for Q4 2014, filed 9 Jun 2017.