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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
+3.91%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$6.23M
Cap. Flow
-$8.11M
Cap. Flow %
-1.78%
Top 10 Hldgs %
37.99%
Holding
294
New
15
Increased
114
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$1.65M
2
PCAR icon
PACCAR
PCAR
+$886K
3
META icon
Meta Platforms (Facebook)
META
+$859K
4
JONE
Jones Energy, Inc.
JONE
+$796K
5
MRO
Marathon Oil Corporation
MRO
+$504K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.48M
2
AAL icon
American Airlines Group
AAL
+$1.83M
3
DVN icon
Devon Energy
DVN
+$1.02M
4
OMER icon
Omeros
OMER
+$903K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$769K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.1%
2 Technology 8.81%
3 Energy 8.41%
4 Healthcare 8.04%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
151
Equinix
EQIX
$107B
$443K 0.1%
1,231
– –
MNST icon
152
Monster Beverage
MNST
$91.4B
$435K 0.1%
17,784
-306
-2% -$7.94K
PCBK
153
DELISTED
Pacific Continental Corp
PCBK
$433K 0.1%
+25,766
New +$410K
USB icon
154
US Bancorp
USB
$99.6B
$432K 0.1%
10,072
-282
-3% -$12K
BNY
155
Bank of New York Mellon
BNY
$108B
$423K 0.09%
10,614
-3,846
-27% -$154K
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$654B
$418K 0.09%
3,751
+1,764
+89% +$196K
SPG icon
157
Simon Property Group
SPG
$74.5B
$415K 0.09%
2,005
– –
NEE icon
158
NextEra Energy
NEE
$187B
$407K 0.09%
13,316
-3,024
-19% -$95.3K
VTR icon
159
Ventas
VTR
$48.9B
$404K 0.09%
5,718
-785
-12% -$57K
C icon
160
Citigroup
C
$222B
$400K 0.09%
8,469
+849
+11% +$38.6K
WMT icon
161
Walmart Inc
WMT
$871B
$400K 0.09%
16,647
-171
-1% -$4.15K
BF.B icon
162
Brown-Forman Class B
BF.B
$12B
$396K 0.09%
13,036
-2
-0% -$62
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$123B
$393K 0.09%
12,685
+2,640
+26% +$81.6K
RHT
164
DELISTED
Red Hat Inc
RHT
$384K 0.08%
4,749
+315
+7% +$23.4K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$379K 0.08%
1,343
+75
+6% +$21.1K
PNC icon
166
PNC Financial Services
PNC
$100B
$375K 0.08%
4,161
-1,247
-23% -$107K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$374K 0.08%
4,640
-431
-8% -$35.1K
DD icon
168
DuPont de Nemours
DD
$18.6B
$373K 0.08%
2,845
+148
+5% +$19.7K
LOW icon
169
Lowe's Companies
LOW
$116B
$370K 0.08%
5,119
+190
+4% +$14.8K
APA icon
170
APA Corp
APA
$12.8B
$369K 0.08%
5,784
+2,033
+54% +$111K
HSIC icon
171
Henry Schein
HSIC
$9.74B
$365K 0.08%
5,709
– –
NOC icon
172
Northrop Grumman
NOC
$77B
$362K 0.08%
1,692
+26
+2% +$5.63K
WEC icon
173
WEC Energy
WEC
$37.7B
$361K 0.08%
6,023
-1,449
-19% -$90.5K
BAX icon
174
Baxter International
BAX
$11.6B
$359K 0.08%
7,549
-176
-2% -$8.3K
TJX icon
175
TJX Companies
TJX
$170B
$356K 0.08%
9,522
-80
-0.8% -$3.13K
5 6
7
8 9

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CPWM LLC's Q3 2016 Portfolio in Review

As of Q3 2016, CPWM LLC held 294 positions worth $454M, up 1.4% from $448M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CPWM LLC's Q3 2016 filing shows 15 new, 114 increased, 100 reduced and 18 closed positions. Its largest new stake was Jones Energy, Inc.: 12,886 shares worth $844K. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

  • CPWM LLC's largest Q3 2016 buy was Jones Energy, Inc.: 12,886 shares worth $844K.
  • CPWM LLC added most to Halcon Resources Corporation in Q3 2016, an estimated $1.65M increase.
  • CPWM LLC's biggest Q3 2016 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $4.48M.
  • CPWM LLC fully exited EMC CORPORATION in Q3 2016, selling an estimated $524K.
  • CPWM LLC's ten largest holdings make up 38% of its $454M portfolio in Q3 2016.
  • CPWM LLC opened 15 new positions and closed 18 in Q3 2016.
  • CPWM LLC's portfolio value rose 1.4% quarter-over-quarter to $454M.

Based on CPWM LLC's 13F filing for Q3 2016, filed 9 Jun 2017.