CL

CPWM LLC Portfolio holdings

AUM $1.06B Turnover 22.86%
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
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
-$46.1M
Cap. Flow
-$49.8M
Cap. Flow %
-10.9%
Top 10 Hldgs %
39.85%
Holding
302
New
20
Increased
69
Reduced
152
Closed
22
Avg Time Held
1.4 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.86M
2
HK
Halcon Resources Corporation
HK
+$1.05M
3
SM icon
SM Energy
SM
+$869K
4
WLL
Whiting Petroleum Corporation
WLL
+$867K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$718K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$32.7M
2
CIVI icon
Civitas Resources
CIVI
+$2.02M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.36%
2 Consumer Discretionary 15.94%
3 Healthcare 9.66%
4 Technology 8.75%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTSH icon
126
Cognizant
CTSH
$28.1B
$531K 0.12%
8,466
-118
-1% -$6.86K
2014 Q4
5 quarters
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$30.3B
$524K 0.11%
11,681
– –
2013 Q2
11 quarters
CELG
128
DELISTED
Celgene Corp
CELG
$524K 0.11%
5,238
-871
-14% -$89.7K
2015 Q3
2 quarters
QCOM icon
129
Qualcomm
QCOM
$184B
$521K 0.11%
10,180
+1,244
+14% +$60.6K
2015 Q2
3 quarters
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$517K 0.11%
4,682
-122
-3% -$13K
2013 Q2
11 quarters
AGN
131
DELISTED
Allergan plc
AGN
$515K 0.11%
1,922
+48
+3% +$13.7K
2015 Q2
3 quarters
HOLX icon
132
DELISTED
Hologic
HOLX
$497K 0.11%
+14,394
New +$502K
2016 Q1
0 quarters
OXY icon
133
Occidental Petroleum
OXY
$61.4B
$497K 0.11%
7,260
+310
+4% +$20.8K
2015 Q3
2 quarters
GS icon
134
Goldman Sachs
GS
$256B
$496K 0.11%
3,158
-69
-2% -$10.7K
2014 Q3
6 quarters
LLY icon
135
Eli Lilly
LLY
$1.08T
$492K 0.11%
6,826
-168
-2% -$12.7K
2015 Q2
3 quarters
STT icon
136
State Street
STT
$45.8B
$490K 0.11%
13,351
+1,536
+13% +$87.2K
2015 Q3
2 quarters
MA icon
137
Mastercard
MA
$528B
$482K 0.11%
5,097
-148
-3% -$13.1K
2015 Q2
3 quarters
HA icon
138
DELISTED
Hawaiian Holdings, Inc.
HA
$479K 0.1%
10,150
– –
2015 Q2
3 quarters
VBK icon
139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$476K 0.1%
3,998
+501
+14% +$55.7K
2015 Q3
2 quarters
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$471K 0.1%
4,437
-156
-3% -$16.6K
2013 Q2
11 quarters
HON icon
141
Honeywell
HON
$65.8B
$470K 0.1%
4,666
+3
+0.1% +$281
2015 Q3
2 quarters
C icon
142
Citigroup
C
$205B
$467K 0.1%
11,176
-2,766
-20% -$116K
2015 Q2
3 quarters
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$29.3B
$465K 0.1%
9,574
-3,000
-24% -$140K
2015 Q3
2 quarters
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$465K 0.1%
15,328
+12
+0.1% +$339
2015 Q3
2 quarters
EQIX icon
145
Equinix
EQIX
$98.3B
$451K 0.1%
1,363
+111
+9% +$33.8K
2015 Q3
2 quarters
WEC icon
146
WEC Energy
WEC
$34.8B
$449K 0.1%
7,479
+1,138
+18% +$63.7K
2015 Q3
2 quarters
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$444K 0.1%
8,923
– –
2013 Q2
11 quarters
BIIB icon
148
Biogen
BIIB
$34.4B
$443K 0.1%
1,703
-52
-3% -$13.7K
2014 Q3
6 quarters
CRM icon
149
Salesforce
CRM
$194B
$437K 0.1%
5,917
+494
+9% +$34K
2013 Q2
11 quarters
VTR icon
150
Ventas
VTR
$43.2B
$432K 0.09%
6,860
+476
+7% +$26.8K
2015 Q3
2 quarters
4 5
6
7 8

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CPWM LLC's Q1 2016 Portfolio in Review

As of Q1 2016, CPWM LLC held 302 positions worth $457M, down 9.2% from $503M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CPWM LLC withdrew a net $49.8M in Q1 2016, closing 22 positions and reducing 152 holdings. Its most notable exit was Civitas Resources, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, CPWM LLC opened a new position in Halcon Resources Corporation worth $1.4M.

  • CPWM LLC's largest Q1 2016 buy was Halcon Resources Corporation: 42,231 shares worth $1.4M.
  • CPWM LLC added most to PACCAR in Q1 2016, an estimated $1.86M increase.
  • CPWM LLC's biggest Q1 2016 reduction was Starbucks, cutting an estimated $32.7M.
  • CPWM LLC fully exited Civitas Resources in Q1 2016, selling an estimated $2.02M.
  • CPWM LLC's ten largest holdings make up 40% of its $457M portfolio in Q1 2016.
  • CPWM LLC opened 20 new positions and closed 22 in Q1 2016.
  • CPWM LLC's portfolio value fell 9.2% quarter-over-quarter to $457M.

Based on CPWM LLC's 13F filing for Q1 2016, filed 9 Jun 2017.