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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
+0.7%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$8.69M
Cap. Flow
-$5.06M
Cap. Flow %
-1.13%
Top 10 Hldgs %
37.94%
Holding
301
New
21
Increased
62
Reduced
146
Closed
22

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.75M
2
NKE icon
Nike
NKE
+$2.69M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$691K
4
MRO
Marathon Oil Corporation
MRO
+$614K
5
KIM icon
Kimco Realty
KIM
+$389K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.08M
2
MSFT icon
Microsoft
MSFT
+$897K
3
SN
Sanchez Energy Corporation
SN
+$594K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$555K
5
HK
Halcon Resources Corporation
HK
+$540K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.88%
2 Technology 8.18%
3 Healthcare 8.16%
4 Energy 7.93%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$130B
$414K 0.09%
3,275
+1,475
+82% +$177K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$81.3B
$411K 0.09%
3,980
+108
+3% +$10.9K
WMT icon
153
Walmart Inc
WMT
$863B
$409K 0.09%
16,818
-1,278
-7% -$29.6K
UNP icon
154
Union Pacific
UNP
$181B
$408K 0.09%
4,671
-332
-7% -$28.1K
GPC icon
155
Genuine Parts
GPC
$16.6B
$402K 0.09%
3,968
– –
VGK icon
156
Vanguard FTSE Europe ETF
VGK
$29.8B
$400K 0.09%
8,574
-1,000
-10% -$48.6K
HSIC icon
157
Henry Schein
HSIC
$9.63B
$396K 0.09%
5,709
– –
LOW icon
158
Lowe's Companies
LOW
$113B
$390K 0.09%
4,929
+415
+9% +$32.1K
MDLZ icon
159
Mondelez International
MDLZ
$77.1B
$389K 0.09%
8,545
-1,385
-14% -$60.3K
HA
160
DELISTED
Hawaiian Holdings, Inc.
HA
$385K 0.09%
10,150
– –
CCI icon
161
Crown Castle
CCI
$32.5B
$380K 0.08%
3,744
-336
-8% -$30.5K
LLY icon
162
Eli Lilly
LLY
$1.06T
$378K 0.08%
4,802
-2,024
-30% -$152K
MCHX icon
163
Marchex
MCHX
$74M
$373K 0.08%
117,411
+25,510
+28% +$96K
TJX icon
164
TJX Companies
TJX
$170B
$371K 0.08%
9,602
-534
-5% -$20.4K
NOC icon
165
Northrop Grumman
NOC
$75.8B
$370K 0.08%
1,666
-30
-2% -$6.32K
SYK icon
166
Stryker
SYK
$122B
$361K 0.08%
3,009
-159
-5% -$17.8K
TWX
167
DELISTED
Time Warner Inc
TWX
$357K 0.08%
4,854
-177
-4% -$13.1K
BIIB icon
168
Biogen
BIIB
$29.6B
$356K 0.08%
1,472
-231
-14% -$60.9K
CAG icon
169
Conagra Brands
CAG
$6.88B
$356K 0.08%
9,560
-381
-4% -$13.6K
KIM icon
170
Kimco Realty
KIM
$17.4B
$351K 0.08%
+13,495
New +$389K
BAX icon
171
Baxter International
BAX
$11.2B
$349K 0.08%
7,725
-864
-10% -$37.9K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$345K 0.08%
1,268
+1
+0.1% +$267
DHR icon
173
Danaher
DHR
$135B
$341K 0.08%
5,015
-896
-15% -$58.6K
DD icon
174
DuPont de Nemours
DD
$18.6B
$340K 0.08%
2,697
-170
-6% -$22.4K
HK
175
DELISTED
Halcon Resources Corporation
HK
$339K 0.08%
21,157
-21,074
-50% -$540K
5 6
7
8 9

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CPWM LLC's Q2 2016 Portfolio in Review

As of Q2 2016, CPWM LLC held 301 positions worth $448M, down 1.9% from $457M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CPWM LLC's Q2 2016 filing shows 21 new, 62 increased, 146 reduced and 22 closed positions. Its largest new stake was Marathon Oil Corporation: 46,498 shares worth $698K. The largest sale was PACCAR, an estimated $1.08M.

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

  • CPWM LLC's largest Q2 2016 buy was Marathon Oil Corporation: 46,498 shares worth $698K.
  • CPWM LLC added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2016, an estimated $2.75M increase.
  • CPWM LLC's biggest Q2 2016 reduction was PACCAR, cutting an estimated $1.08M.
  • CPWM LLC fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $555K.
  • CPWM LLC's ten largest holdings make up 38% of its $448M portfolio in Q2 2016.
  • CPWM LLC opened 21 new positions and closed 22 in Q2 2016.
  • CPWM LLC's portfolio value fell 1.9% quarter-over-quarter to $448M.

Based on CPWM LLC's 13F filing for Q2 2016, filed 9 Jun 2017.