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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
+3.43%
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

Top Buys

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

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

1 Consumer Discretionary 13.46%
2 Industrials 11.06%
3 Technology 9.26%
4 Healthcare 8.78%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$84.4B
$499K 0.12%
2,842
-1,905
-40% -$330K
HON icon
127
Honeywell
HON
$70.6B
$496K 0.12%
3,872
-391
-9% -$48.5K
HOLX
128
DELISTED
Hologic
HOLX
$488K 0.11%
11,856
+5,706
+93% +$230K
NVO
129
Novo Nordisk
NVO
$228B
$485K 0.11%
20,166
-1,974
-9% -$44.6K
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$478K 0.11%
4,103
+13
+0.3% +$1.5K
OLED icon
131
Universal Display
OLED
$3.73B
$477K 0.11%
4,000
+2,000
+100% +$242K
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$476K 0.11%
4,490
+10
+0.2% +$1.06K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$82.4B
$462K 0.11%
3,896
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$202B
$452K 0.11%
2,387
-664
-22% -$120K
IWV icon
135
iShares Russell 3000 ETF
IWV
$19.8B
$446K 0.1%
2,991
-1,985
-40% -$290K
UPS icon
136
United Parcel Service
UPS
$99.6B
$441K 0.1%
3,669
-8,086
-69% -$919K
GS icon
137
Goldman Sachs
GS
$323B
$436K 0.1%
1,838
-57
-3% -$12.9K
RHT
138
DELISTED
Red Hat Inc
RHT
$434K 0.1%
3,912
-337
-8% -$34.5K
LMT icon
139
Lockheed Martin
LMT
$118B
$427K 0.1%
1,377
-425
-24% -$127K
EOG icon
140
EOG Resources
EOG
$73.7B
$425K 0.1%
4,391
-716
-14% -$64.6K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$415K 0.1%
1,271
– –
TFC icon
142
Truist Financial
TFC
$66.3B
$415K 0.1%
8,846
-1,706
-16% -$78.4K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$123B
$414K 0.1%
11,570
+5
+0% +$174
MNST icon
144
Monster Beverage
MNST
$97.7B
$394K 0.09%
14,250
-1,112
-7% -$30K
LLY icon
145
Eli Lilly
LLY
$1.04T
$393K 0.09%
4,591
-1,606
-26% -$132K
CELG
146
DELISTED
Celgene Corp
CELG
$390K 0.09%
2,674
-1,485
-36% -$202K
DIS icon
147
Walt Disney
DIS
$173B
$386K 0.09%
3,920
-1,982
-34% -$204K
CBRE icon
148
CBRE Group
CBRE
$42.1B
$379K 0.09%
10,000
-560
-5% -$20.6K
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$376K 0.09%
5,072
– –
HA
150
DELISTED
Hawaiian Holdings, Inc.
HA
$376K 0.09%
10,000
– –
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 NYLI Hedge Multi-Strategy Tracker ETF, an estimated $850K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

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 NYLI 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.