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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
+4.2%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$17.3M
Cap. Flow
+$1.63M
Cap. Flow %
0.25%
Top 10 Hldgs %
35.27%
Holding
302
New
30
Increased
71
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.15M
2
BA icon
Boeing
BA
+$2.28M
3
AMZN icon
Amazon
AMZN
+$689K
4
GAP
The Gap Inc
GAP
+$577K
5
CCL icon
Carnival Corporation Ltd
CCL
+$571K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.48M
2
JWN
Nordstrom
JWN
+$2.4M
3
MRK icon
Merck
MRK
+$750K
4
ABBV icon
AbbVie
ABBV
+$709K
5
NKE icon
Nike
NKE
+$634K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Consumer Discretionary 12.25%
3 Healthcare 8.13%
4 Communication Services 6.23%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
126
Vanguard FTSE Pacific ETF
VPL
$8.05B
$776K 0.12%
11,090
– –
HBAN icon
127
Huntington Bancshares
HBAN
$35.1B
$767K 0.12%
51,948
-568
-1% -$8.54K
IP icon
128
International Paper
IP
$22.3B
$763K 0.12%
15,462
+10,633
+220% +$543K
RWO icon
129
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$763K 0.12%
15,861
– –
MA icon
130
Mastercard
MA
$477B
$762K 0.12%
3,877
+23
+0.6% +$4.32K
ARCC icon
131
Ares Capital
ARCC
$13.5B
$758K 0.12%
46,081
– –
ALL icon
132
Allstate
ALL
$66.9B
$743K 0.11%
8,141
– –
WDC icon
133
Western Digital
WDC
$179B
$739K 0.11%
12,637
-114
-0.9% -$7.25K
VTV icon
134
Vanguard Value ETF
VTV
$189B
$735K 0.11%
7,081
-462
-6% -$48.4K
LLY icon
135
Eli Lilly
LLY
$1.07T
$729K 0.11%
8,547
+5
+0.1% +$411
VFH icon
136
Vanguard Financials ETF
VFH
$13.3B
$728K 0.11%
10,788
– –
RTX icon
137
RTX Corp
RTX
$287B
$723K 0.11%
9,194
– –
HSBC icon
138
HSBC
HSBC
$355B
$721K 0.11%
16,243
-290
-2% -$13.3K
CNP icon
139
CenterPoint Energy
CNP
$29.1B
$718K 0.11%
25,928
-265
-1% -$6.95K
WMB icon
140
Williams Companies
WMB
$90.5B
$712K 0.11%
26,246
-395
-1% -$10.4K
AIG icon
141
American International
AIG
$41.9B
$711K 0.11%
13,417
-656
-5% -$35.5K
MCHP icon
142
Microchip Technology
MCHP
$42.8B
$706K 0.11%
15,522
– –
ADP icon
143
Automatic Data Processing
ADP
$100B
$699K 0.11%
5,212
– –
BTI icon
144
British American Tobacco
BTI
$132B
$698K 0.11%
13,833
-1,487
-10% -$78.3K
MCHX icon
145
Marchex
MCHX
$79.7M
$694K 0.11%
226,846
– –
SABR icon
146
Sabre
SABR
$656M
$684K 0.1%
27,758
-216
-0.8% -$5.01K
QTNT
147
DELISTED
Quotient Limited Ordinary Shares
QTNT
$675K 0.1%
2,100
– –
AZN icon
148
AstraZeneca
AZN
$263B
$652K 0.1%
9,284
– –
V icon
149
Visa
V
$677B
$626K 0.1%
4,727
+72
+2% +$9.27K
SYY icon
150
Sysco
SYY
$39.7B
$622K 0.09%
9,108
-2,944
-24% -$188K
4 5
6
7 8

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CPWM LLC's Q2 2018 Portfolio in Review

As of Q2 2018, CPWM LLC held 302 positions worth $659M, up 2.7% from $641M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CPWM LLC's Q2 2018 filing shows 30 new, 71 increased, 100 reduced and 10 closed positions. Its largest new stake was The Gap Inc: 18,773 shares worth $608K. The largest sale was Starbucks, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CPWM LLC's largest Q2 2018 buy was The Gap Inc: 18,773 shares worth $608K.
  • CPWM LLC added most to Vanguard Total World Stock ETF in Q2 2018, an estimated $4.15M increase.
  • CPWM LLC's biggest Q2 2018 reduction was Starbucks, cutting an estimated $3.48M.
  • CPWM LLC fully exited Philip Morris in Q2 2018, selling an estimated $633K.
  • CPWM LLC's ten largest holdings make up 35% of its $659M portfolio in Q2 2018.
  • CPWM LLC opened 30 new positions and closed 10 in Q2 2018.
  • CPWM LLC's portfolio value rose 2.7% quarter-over-quarter to $659M.

Based on CPWM LLC's 13F filing for Q2 2018, filed 9 Aug 2018.