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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
+1.72%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$46.2M
Cap. Flow
+$36.4M
Cap. Flow %
4.78%
Top 10 Hldgs %
38.61%
Holding
290
New
18
Increased
142
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$16.2M
2
TNET icon
TriNet
TNET
+$9.58M
3
NVO
Novo Nordisk
NVO
+$1.77M
4
AMT icon
American Tower
AMT
+$1.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$891K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$784K
4
AMZN icon
Amazon
AMZN
+$644K
5
KLAC icon
KLA
KLAC
+$556K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Consumer Discretionary 13.43%
3 Industrials 6.96%
4 Healthcare 6.43%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$72.6B
$911K 0.12%
12,398
+501
+4% +$36.3K
JWN
127
DELISTED
Nordstrom
JWN
$906K 0.12%
26,920
– –
BAC icon
128
Bank of America
BAC
$435B
$889K 0.12%
30,465
+378
+1% +$10.9K
V icon
129
Visa
V
$677B
$884K 0.12%
5,137
-8
-0.2% -$1.43K
DLR icon
130
Digital Realty Trust
DLR
$73.7B
$879K 0.12%
6,773
+21
+0.3% +$2.56K
WHR icon
131
Whirlpool
WHR
$2.42B
$869K 0.11%
5,487
+124
+2% +$17.8K
RTX icon
132
RTX Corp
RTX
$287B
$867K 0.11%
10,089
+234
+2% +$19.4K
NI icon
133
NiSource
NI
$22.4B
$860K 0.11%
28,742
– –
ARCC icon
134
Ares Capital
ARCC
$13.5B
$859K 0.11%
46,081
– –
ADP icon
135
Automatic Data Processing
ADP
$100B
$848K 0.11%
5,250
+15
+0.3% +$2.48K
ALL icon
136
Allstate
ALL
$66.9B
$835K 0.11%
7,682
– –
AZN icon
137
AstraZeneca
AZN
$263B
$829K 0.11%
9,305
– –
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$123B
$826K 0.11%
21,375
+1,260
+6% +$48.4K
CNP icon
139
CenterPoint Energy
CNP
$29.1B
$825K 0.11%
27,324
+434
+2% +$12.5K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$822K 0.11%
12,819
– –
ATAXZ
141
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$818K 0.11%
+100,000
New +$818K
MGA icon
142
Magna International
MGA
$17.9B
$812K 0.11%
15,229
+204
+1% +$10.2K
MA icon
143
Mastercard
MA
$477B
$808K 0.11%
2,976
-563
-16% -$155K
ENB icon
144
Enbridge
ENB
$124B
$782K 0.1%
22,286
+540
+2% +$18.7K
CCEP icon
145
Coca-Cola Europacific Partners
CCEP
$46.5B
$772K 0.1%
13,919
+124
+0.9% +$6.93K
MCD icon
146
McDonald's
MCD
$188B
$772K 0.1%
3,594
+237
+7% +$50.8K
WY icon
147
Weyerhaeuser
WY
$17.3B
$771K 0.1%
27,828
-968
-3% -$25.3K
LYB icon
148
LyondellBasell Industries
LYB
$19.5B
$763K 0.1%
8,523
+75
+0.9% +$6.12K
EFR
149
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$755K 0.1%
57,932
-11,177
-16% -$146K
AIG icon
150
American International
AIG
$41.9B
$752K 0.1%
13,496
+56
+0.4% +$3.1K
4 5
6
7 8

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CPWM LLC's Q3 2019 Portfolio in Review

As of Q3 2019, CPWM LLC held 290 positions worth $762M, up 6.5% from $716M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CPWM LLC deployed $36.4M of net new capital in Q3 2019, opening 18 new positions and adding to 142 existing holdings. Its largest new stake was TriNet: 140,497 shares worth $8.74M.

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

On the sell side, the largest reduction was Starbucks, an estimated $3.4M trimmed.

  • CPWM LLC's largest Q3 2019 buy was TriNet: 140,497 shares worth $8.74M.
  • CPWM LLC added most to PACCAR in Q3 2019, an estimated $16.2M increase.
  • CPWM LLC's biggest Q3 2019 reduction was Starbucks, cutting an estimated $3.4M.
  • CPWM LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, selling an estimated $891K.
  • CPWM LLC's ten largest holdings make up 39% of its $762M portfolio in Q3 2019.
  • CPWM LLC opened 18 new positions and closed 14 in Q3 2019.
  • CPWM LLC's portfolio value rose 6.5% quarter-over-quarter to $762M.

Based on CPWM LLC's 13F filing for Q3 2019, filed 13 Nov 2019.