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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
-5.39%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$38.1M
Cap. Flow
+$76.3M
Cap. Flow %
16.72%
Top 10 Hldgs %
44.05%
Holding
301
New
80
Increased
134
Reduced
34
Closed
29

Top Buys

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$4.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.96M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.25M
4
MSFT icon
Microsoft
MSFT
+$3.25M
5
BKD icon
Brookdale Senior Living
BKD
+$2.86M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.85M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.8M
3
DNR
Denbury Resources, Inc.
DNR
+$1.65M
4
AREX
Approach Resources Inc.
AREX
+$1.31M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.6%
2 Technology 8.51%
3 Healthcare 8.51%
4 Industrials 7.51%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
151
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$412K 0.09%
+3,502
New +$453K
BF.B icon
152
Brown-Forman Class B
BF.B
$12B
$404K 0.09%
13,034
+2,371
+22% +$77.3K
GPC icon
153
Genuine Parts
GPC
$17.1B
$402K 0.09%
4,853
+1,936
+66% +$167K
SCZ icon
154
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$402K 0.09%
8,423
– –
MA icon
155
Mastercard
MA
$477B
$400K 0.09%
4,438
+2,161
+95% +$203K
VO icon
156
Vanguard Mid-Cap ETF
VO
$106B
$399K 0.09%
+13,688
New +$427K
COP icon
157
ConocoPhillips
COP
$147B
$397K 0.09%
8,287
+2,237
+37% +$114K
AXP icon
158
American Express
AXP
$223B
$395K 0.09%
5,331
+1,758
+49% +$135K
VB icon
159
Vanguard Small-Cap ETF
VB
$79.5B
$386K 0.08%
+3,575
New +$418K
WMB icon
160
Williams Companies
WMB
$90.5B
$384K 0.08%
10,409
+5,603
+117% +$279K
IBB icon
161
iShares Biotechnology ETF
IBB
$9.31B
$378K 0.08%
+3,741
New +$449K
MCHX icon
162
Marchex
MCHX
$79.7M
$370K 0.08%
91,901
– –
EMR icon
163
Emerson Electric
EMR
$82.9B
$360K 0.08%
8,145
+4,521
+125% +$222K
HON icon
164
Honeywell
HON
$77.1B
$358K 0.08%
+4,206
New +$383K
TJX icon
165
TJX Companies
TJX
$170B
$356K 0.08%
+9,962
New +$349K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$354K 0.08%
4,262
+873
+26% +$78.9K
CBRE icon
167
CBRE Group
CBRE
$40.8B
$352K 0.08%
10,989
+547
+5% +$19.4K
USB icon
168
US Bancorp
USB
$99.6B
$350K 0.08%
+8,527
New +$369K
PSA icon
169
Public Storage
PSA
$60.2B
$346K 0.08%
+1,635
New +$333K
DHR icon
170
Danaher
DHR
$135B
$345K 0.08%
+6,017
New +$355K
VOT icon
171
Vanguard Mid-Cap Growth ETF
VOT
$19B
$343K 0.08%
+3,524
New +$368K
LYB icon
172
LyondellBasell Industries
LYB
$19.5B
$342K 0.07%
+4,098
New +$364K
OXY icon
173
Occidental Petroleum
OXY
$57B
$339K 0.07%
+5,135
New +$359K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$335K 0.07%
1,344
– –
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$82B
$330K 0.07%
3,539
+590
+20% +$58.6K
5 6
7
8 9

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CPWM LLC's Q3 2015 Portfolio in Review

As of Q3 2015, CPWM LLC held 301 positions worth $457M, up 9.1% from $418M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CPWM LLC deployed $76.3M of net new capital in Q3 2015, opening 80 new positions and adding to 134 existing holdings. Its largest new stake was SPX FLOW, Inc.: 146,897 shares worth $513K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $1.05M trimmed.

  • CPWM LLC's largest Q3 2015 buy was SPX FLOW, Inc.: 146,897 shares worth $513K.
  • CPWM LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $4.96M increase.
  • CPWM LLC's biggest Q3 2015 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.05M.
  • CPWM LLC fully exited APA Corp in Q3 2015, selling an estimated $1.85M.
  • CPWM LLC's ten largest holdings make up 44% of its $457M portfolio in Q3 2015.
  • CPWM LLC opened 80 new positions and closed 29 in Q3 2015.
  • CPWM LLC's portfolio value rose 9.1% quarter-over-quarter to $457M.

Based on CPWM LLC's 13F filing for Q3 2015, filed 9 Jun 2017.