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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
+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

Top Buys

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

1
SBUX icon
Starbucks
SBUX
+$32.7M
2
CIVI
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

1 Consumer Discretionary 15.91%
2 Healthcare 9.56%
3 Technology 8.75%
4 Industrials 8.26%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$21.2B
$531K 0.12%
8,466
-118
-1% -$6.86K
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$26B
$524K 0.11%
11,681
– –
CELG
128
DELISTED
Celgene Corp
CELG
$524K 0.11%
5,238
-871
-14% -$89.7K
QCOM icon
129
Qualcomm
QCOM
$181B
$521K 0.11%
10,180
+1,244
+14% +$60.6K
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$517K 0.11%
4,682
-122
-3% -$13K
AGN
131
DELISTED
Allergan plc
AGN
$515K 0.11%
1,922
+48
+3% +$13.7K
HOLX
132
DELISTED
Hologic
HOLX
$497K 0.11%
+14,394
New +$502K
OXY icon
133
Occidental Petroleum
OXY
$54.6B
$497K 0.11%
7,260
+310
+4% +$20.8K
GS icon
134
Goldman Sachs
GS
$314B
$496K 0.11%
3,158
-69
-2% -$10.7K
LLY icon
135
Eli Lilly
LLY
$1.05T
$492K 0.11%
6,826
-168
-2% -$12.7K
STT icon
136
State Street
STT
$50.5B
$490K 0.11%
13,351
+1,536
+13% +$87.2K
MA icon
137
Mastercard
MA
$480B
$482K 0.11%
5,097
-148
-3% -$13.1K
HA
138
DELISTED
Hawaiian Holdings, Inc.
HA
$479K 0.1%
10,150
– –
VBK icon
139
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$476K 0.1%
3,998
+501
+14% +$55.7K
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$471K 0.1%
4,437
-156
-3% -$16.6K
HON icon
141
Honeywell
HON
$71.3B
$470K 0.1%
4,666
+3
+0.1% +$281
C icon
142
Citigroup
C
$217B
$467K 0.1%
11,176
-2,766
-20% -$116K
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$30B
$465K 0.1%
9,574
-3,000
-24% -$140K
VO icon
144
Vanguard Mid-Cap ETF
VO
$106B
$465K 0.1%
15,328
+12
+0.1% +$339
EQIX icon
145
Equinix
EQIX
$101B
$451K 0.1%
1,363
+111
+9% +$33.8K
WEC icon
146
WEC Energy
WEC
$36.9B
$449K 0.1%
7,479
+1,138
+18% +$63.7K
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$444K 0.1%
8,923
– –
BIIB icon
148
Biogen
BIIB
$30.4B
$443K 0.1%
1,703
-52
-3% -$13.7K
CRM icon
149
Salesforce
CRM
$140B
$437K 0.1%
5,917
+494
+9% +$34K
VTR icon
150
Ventas
VTR
$46.7B
$432K 0.09%
6,860
+476
+7% +$26.8K
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 Consumer Discretionary at 16% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

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.