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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
+3.43%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$13.1M
Cap. Flow
-$24.7M
Cap. Flow %
-5.82%
Top 10 Hldgs %
44.95%
Holding
266
New
3
Increased
57
Reduced
131
Closed
27
Avg Time Held
2.5 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$4.83M
2
OKE icon
Oneok
OKE
+$1.33M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$927K
4
SBUX icon
Starbucks
SBUX
+$895K
5
WTI icon
W&T Offshore
WTI
+$760K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.43M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.78M
3
MSFT icon
Microsoft
MSFT
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.18M
5
UPS icon
United Parcel Service
UPS
+$919K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.25%
2 Consumer Discretionary 13.46%
3 Industrials 11.06%
4 Technology 9.26%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
126
3M
MMM
$84.8B
$499K 0.12%
2,842
-1,905
-40% -$330K
2014 Q2
13 quarters
HON icon
127
Honeywell
HON
$65.8B
$496K 0.12%
3,872
-391
-9% -$48.5K
2015 Q3
8 quarters
HOLX icon
128
DELISTED
Hologic
HOLX
$488K 0.11%
11,856
+5,706
+93% +$230K
2016 Q1
6 quarters
NVO icon
129
Novo Nordisk
NVO
$168B
$485K 0.11%
20,166
-1,974
-9% -$44.6K
2015 Q4
7 quarters
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$478K 0.11%
4,103
+13
+0.3% +$1.5K
2013 Q2
17 quarters
OLED icon
131
Universal Display
OLED
$3.45B
$477K 0.11%
4,000
+2,000
+100% +$242K
2017 Q2
1 quarter
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$476K 0.11%
4,490
+10
+0.2% +$1.06K
2013 Q2
17 quarters
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$83.1B
$462K 0.11%
3,896
– –
2014 Q4
11 quarters
TMO icon
134
Thermo Fisher Scientific
TMO
$249B
$452K 0.11%
2,387
-664
-22% -$120K
2015 Q3
8 quarters
IWV icon
135
iShares Russell 3000 ETF
IWV
$20.3B
$446K 0.1%
2,991
-1,985
-40% -$290K
2016 Q4
3 quarters
UPS icon
136
United Parcel Service
UPS
$81.5B
$441K 0.1%
3,669
-8,086
-69% -$919K
2013 Q2
17 quarters
GS icon
137
Goldman Sachs
GS
$256B
$436K 0.1%
1,838
-57
-3% -$12.9K
2014 Q3
12 quarters
RHT
138
DELISTED
Red Hat Inc
RHT
$434K 0.1%
3,912
-337
-8% -$34.5K
2015 Q2
9 quarters
LMT icon
139
Lockheed Martin
LMT
$121B
$427K 0.1%
1,377
-425
-24% -$127K
2015 Q3
8 quarters
EOG icon
140
EOG Resources
EOG
$80.9B
$425K 0.1%
4,391
-716
-14% -$64.6K
2015 Q4
7 quarters
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$415K 0.1%
1,271
– –
2014 Q3
12 quarters
TFC icon
142
Truist Financial
TFC
$55.7B
$415K 0.1%
8,846
-1,706
-16% -$78.4K
2015 Q3
8 quarters
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$121B
$414K 0.1%
11,570
+5
+0% +$174
2015 Q2
9 quarters
MNST icon
144
Monster Beverage
MNST
$86.6B
$394K 0.09%
28,500
-2,224
-7% -$30K
2014 Q3
12 quarters
LLY icon
145
Eli Lilly
LLY
$1.08T
$393K 0.09%
4,591
-1,606
-26% -$132K
2015 Q2
9 quarters
CELG
146
DELISTED
Celgene Corp
CELG
$390K 0.09%
2,674
-1,485
-36% -$202K
2015 Q3
8 quarters
DIS icon
147
Walt Disney
DIS
$188B
$386K 0.09%
3,920
-1,982
-34% -$204K
2014 Q2
13 quarters
CBRE icon
148
CBRE Group
CBRE
$37.3B
$379K 0.09%
10,000
-560
-5% -$20.6K
2014 Q3
12 quarters
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
$376K 0.09%
5,072
– –
2016 Q4
3 quarters
HA icon
150
DELISTED
Hawaiian Holdings, Inc.
HA
$376K 0.09%
10,000
– –
2015 Q2
9 quarters
4 5
6
7 8

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CPWM LLC's Q3 2017 Portfolio in Review

As of Q3 2017, CPWM LLC held 266 positions worth $425M, down 3% from $438M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CPWM LLC withdrew a net $24.7M in Q3 2017, closing 27 positions and reducing 131 holdings. Its most notable exit was NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $850K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, CPWM LLC opened a new position in Oneok worth $1.36M.

  • CPWM LLC's largest Q3 2017 buy was Oneok: 24,628 shares worth $1.36M.
  • CPWM LLC added most to PACCAR in Q3 2017, an estimated $4.83M increase.
  • CPWM LLC's biggest Q3 2017 reduction was Ford, cutting an estimated $2.43M.
  • CPWM LLC fully exited NYLIM Hedge Multi-Strategy Tracker ETF in Q3 2017, selling an estimated $850K.
  • CPWM LLC's ten largest holdings make up 45% of its $425M portfolio in Q3 2017.
  • CPWM LLC opened 3 new positions and closed 27 in Q3 2017.
  • CPWM LLC's portfolio value fell 3% quarter-over-quarter to $425M.

Based on CPWM LLC's 13F filing for Q3 2017, filed 14 Nov 2017.