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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
+1.32%
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
-$46.1M
Cap. Flow
-$49.8M
Cap. Flow %
-10.9%
Top 10 Hldgs %
39.85%
Holding
302
New
20
Increased
69
Reduced
152
Closed
22

Top Buys

1
PCAR icon
PACCAR
PCAR
+$1.86M
2
HK
Halcon Resources Corporation
HK
+$1.05M
3
SM icon
SM Energy
SM
+$869K
4
WLL
Whiting Petroleum Corporation
WLL
+$867K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$718K

Top Sells

1
SBUX icon
Starbucks
SBUX
+$32.7M
2
CIVI
Civitas Resources
CIVI
+$2.02M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

1 Consumer Discretionary 15.91%
2 Healthcare 9.56%
3 Technology 8.75%
4 Industrials 8.26%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
151
Monster Beverage
MNST
$95.2B
$428K 0.09%
19,272
+564
+3% +$12.6K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$416K 0.09%
4,936
-160
-3% -$12.8K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$225B
$415K 0.09%
11,580
+4,150
+56% +$143K
WMT icon
154
Walmart Inc
WMT
$911B
$413K 0.09%
18,096
+3,198
+21% +$70.1K
ITM icon
155
VanEck Intermediate Muni ETF
ITM
$2.17B
$412K 0.09%
+8,500
New +$412K
BF.B icon
156
Brown-Forman Class B
BF.B
$11.8B
$411K 0.09%
13,038
– –
SE
157
DELISTED
Spectra Energy Corp Wi
SE
$411K 0.09%
13,443
+2,156
+19% +$60.8K
MCHX icon
158
Marchex
MCHX
$79.7M
$409K 0.09%
91,901
– –
TSLA icon
159
Tesla
TSLA
$1.44T
$409K 0.09%
26,730
+855
+3% +$11.2K
PAYX icon
160
Paychex
PAYX
$40.6B
$408K 0.09%
7,545
+741
+11% +$37.3K
EOG icon
161
EOG Resources
EOG
$74.3B
$405K 0.09%
5,580
-332
-6% -$22.9K
MDLZ icon
162
Mondelez International
MDLZ
$78.3B
$398K 0.09%
9,930
-476
-5% -$19.4K
UNP icon
163
Union Pacific
UNP
$178B
$398K 0.09%
5,003
+133
+3% +$10.3K
TJX icon
164
TJX Companies
TJX
$171B
$397K 0.09%
10,136
-426
-4% -$15.5K
GPC icon
165
Genuine Parts
GPC
$17.1B
$394K 0.09%
3,968
-91
-2% -$8.07K
HSIC icon
166
Henry Schein
HSIC
$9.96B
$387K 0.08%
5,709
– –
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$81.8B
$383K 0.08%
3,872
-61
-2% -$5.71K
DHR icon
168
Danaher
DHR
$144B
$377K 0.08%
5,911
-1,198
-17% -$71.4K
DD icon
169
DuPont de Nemours
DD
$18.2B
$369K 0.08%
2,867
-113
-4% -$13.5K
LYB icon
170
LyondellBasell Industries
LYB
$19B
$367K 0.08%
4,290
-32
-0.7% -$2.57K
TWX
171
DELISTED
Time Warner Inc
TWX
$365K 0.08%
5,031
+689
+16% +$47.4K
RHT
172
DELISTED
Red Hat Inc
RHT
$357K 0.08%
4,794
+53
+1% +$3.74K
BAX icon
173
Baxter International
BAX
$11.7B
$353K 0.08%
8,589
+148
+2% +$5.64K
CCI icon
174
Crown Castle
CCI
$34.6B
$353K 0.08%
4,080
+166
+4% +$14.1K
REET icon
175
iShares Global REIT ETF
REET
$5.04B
$352K 0.08%
13,279
-7,522
-36% -$186K
5 6
7
8 9

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CPWM LLC's Q1 2016 Portfolio in Review

As of Q1 2016, CPWM LLC held 302 positions worth $457M, down 9.2% from $503M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CPWM LLC withdrew a net $49.8M in Q1 2016, closing 22 positions and reducing 152 holdings. Its most notable exit was Civitas Resources, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CPWM LLC opened a new position in Halcon Resources Corporation worth $1.4M.

  • CPWM LLC's largest Q1 2016 buy was Halcon Resources Corporation: 42,231 shares worth $1.4M.
  • CPWM LLC added most to PACCAR in Q1 2016, an estimated $1.86M increase.
  • CPWM LLC's biggest Q1 2016 reduction was Starbucks, cutting an estimated $32.7M.
  • CPWM LLC fully exited Civitas Resources in Q1 2016, selling an estimated $2.02M.
  • CPWM LLC's ten largest holdings make up 40% of its $457M portfolio in Q1 2016.
  • CPWM LLC opened 20 new positions and closed 22 in Q1 2016.
  • CPWM LLC's portfolio value fell 9.2% quarter-over-quarter to $457M.

Based on CPWM LLC's 13F filing for Q1 2016, filed 9 Jun 2017.