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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
+0.82%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$61.9M
Cap. Flow
+$61.9M
Cap. Flow %
14.79%
Top 10 Hldgs %
49.1%
Holding
228
New
66
Increased
99
Reduced
23
Closed
7

Top Buys

1
MSFT icon
Microsoft
MSFT
+$6.52M
2
AAL icon
American Airlines Group
AAL
+$5.38M
3
PCAR icon
PACCAR
PCAR
+$5.31M
4
F icon
Ford
F
+$4.54M
5
KMB icon
Kimberly-Clark
KMB
+$4.2M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$28.2M
2
MCHB
Mechanics Bancorp
MCHB
+$1.95M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.22M
4
CEO
CNOOC Limited
CEO
+$1.17M
5
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$945K

Sector Composition

1 Consumer Discretionary 22.38%
2 Healthcare 9.31%
3 Industrials 7.88%
4 Technology 7.28%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.05T
$391K 0.09%
+4,680
New +$357K
CBRE icon
127
CBRE Group
CBRE
$42B
$386K 0.09%
10,442
+442
+4% +$16.8K
EMC
128
DELISTED
EMC CORPORATION
EMC
$385K 0.09%
+14,607
New +$390K
PM icon
129
Philip Morris
PM
$299B
$380K 0.09%
4,738
+1,929
+69% +$159K
CTSH icon
130
Cognizant
CTSH
$21B
$377K 0.09%
6,164
+2,176
+55% +$137K
GS icon
131
Goldman Sachs
GS
$319B
$376K 0.09%
1,801
+678
+60% +$138K
TWC
132
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$375K 0.09%
2,107
+334
+19% +$55.3K
NKE icon
133
Nike
NKE
$65.7B
$374K 0.09%
6,932
+2,570
+59% +$132K
COP icon
134
ConocoPhillips
COP
$140B
$372K 0.09%
6,050
+1,787
+42% +$116K
LUV icon
135
Southwest Airlines
LUV
$23.7B
$370K 0.09%
+11,172
New +$437K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$367K 0.09%
1,344
-100
-7% -$27.8K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$361K 0.09%
+8,840
New +$380K
BAX icon
138
Baxter International
BAX
$12B
$359K 0.09%
+9,441
New +$353K
PCH
139
DELISTED
PotlatchDeltic
PCH
$353K 0.08%
+10,000
New +$369K
WMT icon
140
Walmart Inc
WMT
$920B
$353K 0.08%
14,946
+3,672
+33% +$93.6K
MMM icon
141
3M
MMM
$85.1B
$352K 0.08%
2,729
+1,024
+60% +$137K
SLB icon
142
SLB Ltd
SLB
$70.2B
$349K 0.08%
+4,054
New +$366K
DATA
143
DELISTED
Tableau Software, Inc.
DATA
$346K 0.08%
3,001
– –
BF.B icon
144
Brown-Forman Class B
BF.B
$11.9B
$342K 0.08%
10,663
+2,316
+28% +$70.3K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.1B
$334K 0.08%
3,626
+13
+0.4% +$1.23K
QCOM icon
146
Qualcomm
QCOM
$179B
$330K 0.08%
+5,262
New +$359K
RGLS
147
DELISTED
Regulus Therapeutics
RGLS
$329K 0.08%
+250
New +$403K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$123B
$327K 0.08%
+10,910
New +$333K
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$661B
$327K 0.08%
3,052
-392
-11% -$42.8K
MNST icon
150
Monster Beverage
MNST
$95.5B
$316K 0.08%
14,154
+1,002
+8% +$22.4K
4 5
6
7 8

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CPWM LLC's Q2 2015 Portfolio in Review

As of Q2 2015, CPWM LLC held 228 positions worth $418M, up 17% from $357M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CPWM LLC deployed $61.9M of net new capital in Q2 2015, opening 66 new positions and adding to 99 existing holdings. Its largest new stake was Zions Bancorporation: 70,404 shares worth $2.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Starbucks, an estimated $28.2M trimmed.

  • CPWM LLC's largest Q2 2015 buy was Zions Bancorporation: 70,404 shares worth $2.23M.
  • CPWM LLC added most to Microsoft in Q2 2015, an estimated $6.52M increase.
  • CPWM LLC's biggest Q2 2015 reduction was Starbucks, cutting an estimated $28.2M.
  • CPWM LLC fully exited Mechanics Bancorp in Q2 2015, selling an estimated $1.95M.
  • CPWM LLC's ten largest holdings make up 49% of its $418M portfolio in Q2 2015.
  • CPWM LLC opened 66 new positions and closed 7 in Q2 2015.
  • CPWM LLC's portfolio value rose 17% quarter-over-quarter to $418M.

Based on CPWM LLC's 13F filing for Q2 2015, filed 9 Jun 2017.