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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
+3.91%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$6.23M
Cap. Flow
-$8.11M
Cap. Flow %
-1.78%
Top 10 Hldgs %
37.99%
Holding
294
New
15
Increased
114
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$1.65M
2
PCAR icon
PACCAR
PCAR
+$886K
3
META icon
Meta Platforms (Facebook)
META
+$859K
4
JONE
Jones Energy, Inc.
JONE
+$796K
5
MRO
Marathon Oil Corporation
MRO
+$504K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.48M
2
AAL icon
American Airlines Group
AAL
+$1.83M
3
DVN icon
Devon Energy
DVN
+$1.02M
4
OMER icon
Omeros
OMER
+$903K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$769K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.1%
2 Technology 8.81%
3 Energy 8.41%
4 Healthcare 8.04%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$569K 0.13%
8,418
– –
GLD icon
127
SPDR Gold Trust
GLD
$131B
$567K 0.12%
4,514
+1,239
+38% +$158K
TXN icon
128
Texas Instruments
TXN
$255B
$563K 0.12%
8,026
-841
-9% -$57.3K
LMT icon
129
Lockheed Martin
LMT
$134B
$561K 0.12%
2,340
-158
-6% -$39.5K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82B
$541K 0.12%
5,124
+1,144
+29% +$121K
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$27.6B
$539K 0.12%
11,681
– –
VO icon
132
Vanguard Mid-Cap ETF
VO
$106B
$526K 0.12%
16,248
+16
+0.1% +$513
VB icon
133
Vanguard Small-Cap ETF
VB
$79.5B
$524K 0.12%
4,287
+2
+0% +$242
SCZ icon
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$510K 0.11%
9,736
+19
+0.2% +$963
CB icon
135
Chubb
CB
$140B
$504K 0.11%
4,009
+1,595
+66% +$202K
SE
136
DELISTED
Spectra Energy Corp Wi
SE
$504K 0.11%
11,786
-1,626
-12% -$61.9K
MR
137
DELISTED
Montage Resources Corporation Common Stock
MR
$497K 0.11%
+10,062
New +$482K
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$496K 0.11%
4,232
+14
+0.3% +$1.63K
STT icon
139
State Street
STT
$50.9B
$496K 0.11%
12,730
+3,400
+36% +$222K
HA
140
DELISTED
Hawaiian Holdings, Inc.
HA
$493K 0.11%
10,150
– –
LVLT
141
DELISTED
Level 3 Communications Inc
LVLT
$488K 0.11%
10,514
-8,000
-43% -$405K
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$472K 0.1%
4,454
+9
+0.2% +$957
OXY icon
143
Occidental Petroleum
OXY
$57B
$466K 0.1%
6,394
-574
-8% -$43K
LLY icon
144
Eli Lilly
LLY
$1.07T
$461K 0.1%
5,748
+946
+20% +$75.7K
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$461K 0.1%
3,501
+1
+0% +$130
TWX
146
DELISTED
Time Warner Inc
TWX
$458K 0.1%
5,754
+900
+19% +$70.3K
BIIB icon
147
Biogen
BIIB
$29.9B
$455K 0.1%
1,454
-18
-1% -$5.33K
NVO
148
Novo Nordisk
NVO
$216B
$455K 0.1%
21,898
-2,846
-12% -$70.6K
SLB icon
149
SLB Ltd
SLB
$78.4B
$448K 0.1%
5,701
+1,432
+34% +$114K
YUM icon
150
Yum! Brands
YUM
$41B
$447K 0.1%
6,840
+1,408
+26% +$89.9K
4 5
6
7 8

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CPWM LLC's Q3 2016 Portfolio in Review

As of Q3 2016, CPWM LLC held 294 positions worth $454M, up 1.4% from $448M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CPWM LLC's Q3 2016 filing shows 15 new, 114 increased, 100 reduced and 18 closed positions. Its largest new stake was Jones Energy, Inc.: 12,886 shares worth $844K. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

  • CPWM LLC's largest Q3 2016 buy was Jones Energy, Inc.: 12,886 shares worth $844K.
  • CPWM LLC added most to Halcon Resources Corporation in Q3 2016, an estimated $1.65M increase.
  • CPWM LLC's biggest Q3 2016 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $4.48M.
  • CPWM LLC fully exited EMC CORPORATION in Q3 2016, selling an estimated $524K.
  • CPWM LLC's ten largest holdings make up 38% of its $454M portfolio in Q3 2016.
  • CPWM LLC opened 15 new positions and closed 18 in Q3 2016.
  • CPWM LLC's portfolio value rose 1.4% quarter-over-quarter to $454M.

Based on CPWM LLC's 13F filing for Q3 2016, filed 9 Jun 2017.