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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
+0.7%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$8.69M
Cap. Flow
-$5.06M
Cap. Flow %
-1.13%
Top 10 Hldgs %
37.94%
Holding
301
New
21
Increased
62
Reduced
146
Closed
22

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.75M
2
NKE icon
Nike
NKE
+$2.69M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$691K
4
MRO
Marathon Oil Corporation
MRO
+$614K
5
KIM icon
Kimco Realty
KIM
+$389K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.08M
2
MSFT icon
Microsoft
MSFT
+$897K
3
SN
Sanchez Energy Corporation
SN
+$594K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$555K
5
HK
Halcon Resources Corporation
HK
+$540K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.88%
2 Technology 8.18%
3 Healthcare 8.16%
4 Energy 7.93%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$27.3B
$502K 0.11%
11,681
– –
VO icon
127
Vanguard Mid-Cap ETF
VO
$106B
$502K 0.11%
16,232
+904
+6% +$27.6K
VB icon
128
Vanguard Small-Cap ETF
VB
$79.3B
$496K 0.11%
4,285
+2,151
+101% +$244K
SE
129
DELISTED
Spectra Energy Corp Wi
SE
$491K 0.11%
13,412
-31
-0.2% -$988
WEC icon
130
WEC Energy
WEC
$37.4B
$488K 0.11%
7,472
-7
-0.1% -$421
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$486K 0.11%
4,218
-464
-10% -$51.8K
MNST icon
132
Monster Beverage
MNST
$91.5B
$485K 0.11%
18,090
-1,182
-6% -$28.5K
EQIX icon
133
Equinix
EQIX
$102B
$477K 0.11%
1,231
-132
-10% -$46.1K
VTR icon
134
Ventas
VTR
$47.6B
$474K 0.11%
6,503
-357
-5% -$23.5K
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$473K 0.11%
4,445
+8
+0.2% +$849
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$469K 0.1%
9,717
+794
+9% +$39.9K
EOG icon
137
EOG Resources
EOG
$77.5B
$465K 0.1%
5,578
-2
-0% -$160
CELG
138
DELISTED
Celgene Corp
CELG
$465K 0.1%
4,712
-526
-10% -$54.4K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$226B
$458K 0.1%
12,958
+1,378
+12% +$49.8K
HON icon
140
Honeywell
HON
$78B
$452K 0.1%
4,325
-341
-7% -$35K
PAYX icon
141
Paychex
PAYX
$39.4B
$449K 0.1%
7,545
– –
QQQ icon
142
Invesco QQQ Trust
QQQ
$460B
$445K 0.1%
4,141
-4,010
-49% -$433K
PNC icon
143
PNC Financial Services
PNC
$99.5B
$440K 0.1%
5,408
-1,122
-17% -$96.5K
CTSH icon
144
Cognizant
CTSH
$20.3B
$436K 0.1%
7,615
-851
-10% -$51.4K
SPG icon
145
Simon Property Group
SPG
$73B
$435K 0.1%
2,005
-853
-30% -$174K
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$434K 0.1%
3,500
-498
-12% -$60.4K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$422K 0.09%
5,071
+135
+3% +$10.9K
USB icon
148
US Bancorp
USB
$98.7B
$418K 0.09%
10,354
+2,281
+28% +$94.9K
BF.B icon
149
Brown-Forman Class B
BF.B
$11.8B
$416K 0.09%
13,038
– –
MA icon
150
Mastercard
MA
$469B
$416K 0.09%
4,729
-368
-7% -$35.1K
4 5
6
7 8

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CPWM LLC's Q2 2016 Portfolio in Review

As of Q2 2016, CPWM LLC held 301 positions worth $448M, down 1.9% from $457M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CPWM LLC's Q2 2016 filing shows 21 new, 62 increased, 146 reduced and 22 closed positions. Its largest new stake was Marathon Oil Corporation: 46,498 shares worth $698K. The largest sale was PACCAR, an estimated $1.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • CPWM LLC's largest Q2 2016 buy was Marathon Oil Corporation: 46,498 shares worth $698K.
  • CPWM LLC added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2016, an estimated $2.75M increase.
  • CPWM LLC's biggest Q2 2016 reduction was PACCAR, cutting an estimated $1.08M.
  • CPWM LLC fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $555K.
  • CPWM LLC's ten largest holdings make up 38% of its $448M portfolio in Q2 2016.
  • CPWM LLC opened 21 new positions and closed 22 in Q2 2016.
  • CPWM LLC's portfolio value fell 1.9% quarter-over-quarter to $448M.

Based on CPWM LLC's 13F filing for Q2 2016, filed 9 Jun 2017.