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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
+6.05%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$3.37M
Cap. Flow
-$3.92M
Cap. Flow %
-0.89%
Top 10 Hldgs %
41.96%
Holding
284
New
30
Increased
55
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.5M
2
ZION icon
Zions Bancorporation
ZION
+$2.76M
3
JPM icon
JPMorgan Chase
JPM
+$1.51M
4
SCHW
Charles Schwab
SCHW
+$1.12M
5
TFC icon
Truist Financial
TFC
+$1.02M

Top Sells

Rank Stock Value
1
OMER icon
Omeros
OMER
+$1.44M
2
AAPL icon
Apple
AAPL
+$1.39M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.31M
4
SBUX icon
Starbucks
SBUX
+$1.22M
5
MRO
Marathon Oil Corporation
MRO
+$811K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.33%
2 Industrials 9.61%
3 Technology 9.19%
4 Energy 8.68%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.2B
$372K 0.08%
9,607
– –
CBRE icon
152
CBRE Group
CBRE
$40.8B
$367K 0.08%
10,560
– –
SLB icon
153
SLB Ltd
SLB
$77.8B
$362K 0.08%
4,630
-1,101
-19% -$90K
MNST icon
154
Monster Beverage
MNST
$91.4B
$357K 0.08%
15,468
-1,644
-10% -$36.7K
NEE icon
155
NextEra Energy
NEE
$187B
$357K 0.08%
11,124
-444
-4% -$14K
AVGO icon
156
Broadcom
AVGO
$1.82T
$354K 0.08%
16,180
-200
-1% -$4.12K
WMT icon
157
Walmart Inc
WMT
$871B
$353K 0.08%
14,685
-384
-3% -$8.84K
IJS icon
158
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$352K 0.08%
5,072
– –
USB icon
159
US Bancorp
USB
$99.6B
$351K 0.08%
6,820
-3,106
-31% -$166K
AGN
160
DELISTED
Allergan plc
AGN
$345K 0.08%
1,443
+341
+31% +$79.4K
ENB icon
161
Enbridge
ENB
$124B
$342K 0.08%
+8,180
New +$346K
PARA
162
DELISTED
Paramount Global Class B
PARA
$342K 0.08%
4,925
+8
+0.2% +$525
KIM icon
163
Kimco Realty
KIM
$17.6B
$340K 0.08%
+13,495
New +$324K
APA icon
164
APA Corp
APA
$12.8B
$336K 0.08%
6,531
+747
+13% +$42K
QCOM icon
165
Qualcomm
QCOM
$176B
$336K 0.08%
5,866
-5,254
-47% -$305K
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$331K 0.08%
+4,320
New +$327K
C icon
167
Citigroup
C
$222B
$330K 0.08%
5,512
-891
-14% -$52.7K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$109B
$325K 0.07%
4,705
+555
+13% +$38.3K
NTRSP
169
DELISTED
Northern Trust Corporation
NTRSP
$325K 0.07%
+11,965
New +$314K
BF.B icon
170
Brown-Forman Class B
BF.B
$12B
$316K 0.07%
10,700
-2,169
-17% -$64.5K
BKNG icon
171
Booking.com
BKNG
$138B
$303K 0.07%
4,250
-925
-18% -$61K
CTSH icon
172
Cognizant
CTSH
$21.5B
$303K 0.07%
5,085
-2,177
-30% -$125K
BAX icon
173
Baxter International
BAX
$11.6B
$302K 0.07%
5,822
-727
-11% -$35.8K
LEG icon
174
Leggett & Platt
LEG
$1.52B
$302K 0.07%
6,011
– –
DD icon
175
DuPont de Nemours
DD
$18.6B
$301K 0.07%
1,869
-988
-35% -$153K
5 6
7
8 9

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CPWM LLC's Q1 2017 Portfolio in Review

As of Q1 2017, CPWM LLC held 284 positions worth $440M, down 0.76% from $443M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CPWM LLC's Q1 2017 filing shows 30 new, 55 increased, 135 reduced and 30 closed positions. Its largest new stake was Zions Bancorporation: 63,477 shares worth $2.67M. The largest sale was Omeros, an estimated $1.44M.

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

  • CPWM LLC's largest Q1 2017 buy was Zions Bancorporation: 63,477 shares worth $2.67M.
  • CPWM LLC added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2017, an estimated $10.5M increase.
  • CPWM LLC's biggest Q1 2017 reduction was Omeros, cutting an estimated $1.44M.
  • CPWM LLC fully exited Marathon Oil Corporation in Q1 2017, selling an estimated $811K.
  • CPWM LLC's ten largest holdings make up 42% of its $440M portfolio in Q1 2017.
  • CPWM LLC opened 30 new positions and closed 30 in Q1 2017.
  • CPWM LLC's portfolio value fell 0.76% quarter-over-quarter to $440M.

Based on CPWM LLC's 13F filing for Q1 2017, filed 12 May 2017.