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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
-5.39%
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
+$38.1M
Cap. Flow
+$76.3M
Cap. Flow %
16.72%
Top 10 Hldgs %
44.05%
Holding
301
New
80
Increased
134
Reduced
34
Closed
29

Top Buys

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$4.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.96M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.25M
4
MSFT icon
Microsoft
MSFT
+$3.25M
5
BKD icon
Brookdale Senior Living
BKD
+$2.86M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.85M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.8M
3
DNR
Denbury Resources, Inc.
DNR
+$1.65M
4
AREX
Approach Resources Inc.
AREX
+$1.31M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.6%
2 Technology 8.51%
3 Healthcare 8.51%
4 Industrials 7.51%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$79.1B
$521K 0.11%
18,328
+11,136
+155% +$331K
SPG icon
127
Simon Property Group
SPG
$74.5B
$518K 0.11%
2,817
+1,228
+77% +$225K
BIIB icon
128
Biogen
BIIB
$29.9B
$515K 0.11%
1,764
+707
+67% +$233K
GS icon
129
Goldman Sachs
GS
$313B
$513K 0.11%
2,953
+1,152
+64% +$226K
FLOW
130
DELISTED
SPX FLOW, Inc.
FLOW
$513K 0.11%
+146,897
New +$4.99M
LMT icon
131
Lockheed Martin
LMT
$134B
$510K 0.11%
+2,462
New +$501K
UNP icon
132
Union Pacific
UNP
$183B
$510K 0.11%
5,768
+3,386
+142% +$309K
SYK icon
133
Stryker
SYK
$127B
$509K 0.11%
5,413
+780
+17% +$77.3K
CSR
134
Centerspace
CSR
$936M
$503K 0.11%
6,500
-5,000
-43% -$357K
YUM icon
135
Yum! Brands
YUM
$41B
$500K 0.11%
8,691
+529
+6% +$32K
EMC
136
DELISTED
EMC CORPORATION
EMC
$499K 0.11%
20,638
+6,031
+41% +$152K
PNC icon
137
PNC Financial Services
PNC
$100B
$495K 0.11%
+5,551
New +$522K
BLK icon
138
Blackrock
BLK
$164B
$488K 0.11%
+1,639
New +$529K
AGN
139
DELISTED
Allergan plc
AGN
$488K 0.11%
1,795
+868
+94% +$267K
MR
140
DELISTED
Montage Resources Corporation Common Stock
MR
$480K 0.11%
16,422
-1,073
-6% -$61.7K
MRO
141
DELISTED
Marathon Oil Corporation
MRO
$471K 0.1%
+33,438
New +$635K
TWC
142
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$470K 0.1%
2,618
+511
+24% +$95.5K
VUG icon
143
Vanguard Growth ETF
VUG
$216B
$468K 0.1%
27,984
+66
+0.2% +$1.17K
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$466K 0.1%
4,396
+8
+0.2% +$846
NEE icon
145
NextEra Energy
NEE
$187B
$459K 0.1%
+18,800
New +$478K
MNST icon
146
Monster Beverage
MNST
$91.4B
$435K 0.1%
19,296
+5,142
+36% +$121K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$432K 0.09%
9,116
-531
-6% -$28.5K
TSLA icon
148
Tesla
TSLA
$1.24T
$426K 0.09%
25,695
+8,310
+48% +$141K
MDLZ icon
149
Mondelez International
MDLZ
$77.7B
$422K 0.09%
+10,085
New +$435K
WELL icon
150
Welltower
WELL
$178B
$419K 0.09%
+6,183
New +$413K
4 5
6
7 8

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CPWM LLC's Q3 2015 Portfolio in Review

As of Q3 2015, CPWM LLC held 301 positions worth $457M, up 9.1% from $418M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CPWM LLC deployed $76.3M of net new capital in Q3 2015, opening 80 new positions and adding to 134 existing holdings. Its largest new stake was SPX FLOW, Inc.: 146,897 shares worth $513K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $1.05M trimmed.

  • CPWM LLC's largest Q3 2015 buy was SPX FLOW, Inc.: 146,897 shares worth $513K.
  • CPWM LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $4.96M increase.
  • CPWM LLC's biggest Q3 2015 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.05M.
  • CPWM LLC fully exited APA Corp in Q3 2015, selling an estimated $1.85M.
  • CPWM LLC's ten largest holdings make up 44% of its $457M portfolio in Q3 2015.
  • CPWM LLC opened 80 new positions and closed 29 in Q3 2015.
  • CPWM LLC's portfolio value rose 9.1% quarter-over-quarter to $457M.

Based on CPWM LLC's 13F filing for Q3 2015, filed 9 Jun 2017.