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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
+5.15%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$7.85M
Cap. Flow
-$11.2M
Cap. Flow %
-2.58%
Top 10 Hldgs %
45.02%
Holding
256
New
17
Increased
82
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.14M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.02M
3
UPS icon
United Parcel Service
UPS
+$691K
4
SN
Sanchez Energy Corporation
SN
+$608K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$475K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.53M
2
OKS
Oneok Partners LP
OKS
+$1.23M
3
JONE
Jones Energy, Inc.
JONE
+$1.14M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$1.12M
5
CIVI
Civitas Resources
CIVI
+$961K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.63%
2 Industrials 10.71%
3 Technology 10.24%
4 Healthcare 8.03%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
126
DELISTED
Red Hat Inc
RHT
$470K 0.11%
3,912
– –
TSLA icon
127
Tesla
TSLA
$1.24T
$458K 0.11%
22,080
+5,865
+36% +$128K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$123B
$455K 0.11%
11,990
+420
+4% +$15.5K
LMT icon
129
Lockheed Martin
LMT
$134B
$449K 0.1%
1,397
+20
+1% +$6.3K
TMO icon
130
Thermo Fisher Scientific
TMO
$211B
$449K 0.1%
2,366
-21
-0.9% -$4.02K
MNST icon
131
Monster Beverage
MNST
$91.4B
$444K 0.1%
14,016
-234
-2% -$7.01K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$441K 0.1%
1,277
+6
+0.5% +$2.02K
TFC icon
133
Truist Financial
TFC
$63.2B
$436K 0.1%
8,762
-84
-0.9% -$4.05K
BF.B icon
134
Brown-Forman Class B
BF.B
$12B
$431K 0.1%
9,803
– –
AMJ
135
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$425K 0.1%
15,487
-4,056
-21% -$110K
TXN icon
136
Texas Instruments
TXN
$255B
$422K 0.1%
4,037
+308
+8% +$30K
SCHW.PRD
137
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$717M
$416K 0.1%
15,420
-15,420
-50% -$420K
IBM icon
138
IBM
IBM
$202B
$415K 0.1%
2,827
+571
+25% +$83K
LLY icon
139
Eli Lilly
LLY
$1.07T
$409K 0.09%
4,848
+257
+6% +$21.9K
HA
140
DELISTED
Hawaiian Holdings, Inc.
HA
$399K 0.09%
10,000
– –
DGS icon
141
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$390K 0.09%
7,470
– –
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$390K 0.09%
5,072
– –
CELG
143
DELISTED
Celgene Corp
CELG
$380K 0.09%
3,644
+970
+36% +$109K
GE icon
144
GE Aerospace
GE
$367B
$372K 0.09%
4,444
-419
-9% -$40K
BP icon
145
BP
BP
$113B
$368K 0.08%
9,570
+3
+0% +$109
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$368K 0.08%
4,320
– –
NEE icon
147
NextEra Energy
NEE
$187B
$367K 0.08%
9,392
+52
+0.6% +$2.01K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$366K 0.08%
7,971
-304
-4% -$13.6K
GIS icon
149
General Mills
GIS
$19.2B
$364K 0.08%
6,141
-79
-1% -$4.27K
MO icon
150
Altria Group
MO
$122B
$358K 0.08%
5,012
+64
+1% +$4.29K
4 5
6
7 8

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CPWM LLC's Q4 2017 Portfolio in Review

As of Q4 2017, CPWM LLC held 256 positions worth $433M, up 1.8% from $425M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CPWM LLC's Q4 2017 filing shows 17 new, 82 increased, 87 reduced and 21 closed positions. Its largest new stake was Carrizo Oil & Gas Inc: 55,000 shares worth $1.17M. The largest sale was PACCAR, an estimated $2.53M.

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

  • CPWM LLC's largest Q4 2017 buy was Carrizo Oil & Gas Inc: 55,000 shares worth $1.17M.
  • CPWM LLC added most to Starbucks in Q4 2017, an estimated $1.14M increase.
  • CPWM LLC's biggest Q4 2017 reduction was PACCAR, cutting an estimated $2.53M.
  • CPWM LLC fully exited Oneok Partners LP in Q4 2017, selling an estimated $1.23M.
  • CPWM LLC's ten largest holdings make up 45% of its $433M portfolio in Q4 2017.
  • CPWM LLC opened 17 new positions and closed 21 in Q4 2017.
  • CPWM LLC's portfolio value rose 1.8% quarter-over-quarter to $433M.

Based on CPWM LLC's 13F filing for Q4 2017, filed 2 Feb 2018.