We are live on
!
Find out more
CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Est. Return
14.49%
This Fund
S&P 500
This Quarter
Est. Return
+0.82%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$61.9M
(+17%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
228
New
66
Increased
99
Reduced
23
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.52M |
| 2 |
American Airlines Group
AAL
|
+$5.38M |
| 3 |
PACCAR
PCAR
|
+$5.31M |
| 4 |
Ford
F
|
+$4.54M |
| 5 |
Kimberly-Clark
KMB
|
+$4.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$28.2M |
| 2 |
MCHB
Mechanics Bancorp
MCHB
|
+$1.95M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$1.22M |
| 4 |
CEO
CNOOC Limited
CEO
|
+$1.17M |
| 5 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
+$945K |
Sector Composition
| 1 | Consumer Discretionary | 22.38% |
| 2 | Healthcare | 9.31% |
| 3 | Industrials | 7.88% |
| 4 | Technology | 7.28% |
| 5 | Energy | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$137B
| $250K | 0.06% |
+2,385
| New | +$244K |
|
177
Altria Group
MO
$124B
| $237K | 0.06% |
+4,855
| New | +$246K |
|
|
APC
178
DELISTED
Anadarko Petroleum
APC
| $237K | 0.06% |
+3,030
| New | +$262K |
|
179
CSX Corp
CSX
$94.3B
| $236K | 0.06% |
+21,660
| New | +$251K |
|
|
PCL
180
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $235K | 0.06% |
+5,798
| New | +$243K |
|
181
iShares Core MSCI EAFE ETF
IEFA
$186B
| $233K | 0.06% |
+4,000
| New | +$243K |
|
|
XOMA
182
DELISTED
Xoma
XOMA
| $233K | 0.06% |
+3,000
| New | +$216K |
|
183
BP
BP
$108B
| $231K | 0.06% |
6,858
-96
| -1% | -$3.36K |
|
184
iShares Russell 2000 Value ETF
IWN
$14.4B
| $227K | 0.05% |
2,230
+108
| +5% | +$11.1K |
|
185
Union Pacific
UNP
$179B
| $227K | 0.05% |
+2,382
| New | +$248K |
|
|
RHT
186
DELISTED
Red Hat Inc
RHT
| $227K | 0.05% |
+2,996
| New | +$230K |
|
187
Tractor Supply
TSCO
$16B
| $224K | 0.05% |
+12,460
| New | +$221K |
|
188
Brookdale Senior Living
BKD
$3.59B
| $218K | 0.05% |
6,290
| – | – |
|
189
Northrop Grumman
NOC
$74.1B
| $218K | 0.05% |
+1,372
| New | +$220K |
|
190
Manitowoc
MTW
$468M
| $217K | 0.05% |
+12,237
| New | +$223K |
|
191
Comcast
CMCSA
$84.9B
| $216K | 0.05% |
+7,192
| New | +$211K |
|
192
Starwood Property Trust
STWD
$6.3B
| $216K | 0.05% |
10,000
| – | – |
|
193
Mastercard
MA
$480B
| $213K | 0.05% |
+2,277
| New | +$209K |
|
194
SPDR Gold Trust
GLD
$130B
| $210K | 0.05% |
1,866
| – | – |
|
195
MBIA
MBI
$333M
| $210K | 0.05% |
+35,000
| New | +$316K |
|
196
WisdomTree US High Dividend Fund
DHS
$1.54B
| $206K | 0.05% |
3,464
| – | – |
|
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $204K | 0.05% |
3,168
+6
| +0.2% | +$396 |
|
198
Emerson Electric
EMR
$78.2B
| $201K | 0.05% |
+3,624
| New | +$213K |
|
199
iShares Silver Trust
SLV
$27.1B
| $185K | 0.04% |
+12,302
| New | +$193K |
|
|
BRW
200
Saba Capital Income & Opportunities Fund
BRW
$337M
| $180K | 0.04% |
17,168
| – | – |
|
Similar funds
AIL
H6H
DWM
B
ACP
MCM
FM
SIM
CPWM LLC's Q2 2015 Portfolio in Review
As of Q2 2015, CPWM LLC held 228 positions worth $418M, up 17% from $357M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
CPWM LLC deployed $61.9M of net new capital in Q2 2015, opening 66 new positions and adding to 99 existing holdings. Its largest new stake was Zions Bancorporation: 70,404 shares worth $2.23M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Starbucks, an estimated $28.2M trimmed.
- CPWM LLC's largest Q2 2015 buy was Zions Bancorporation: 70,404 shares worth $2.23M.
- CPWM LLC added most to Microsoft in Q2 2015, an estimated $6.52M increase.
- CPWM LLC's biggest Q2 2015 reduction was Starbucks, cutting an estimated $28.2M.
- CPWM LLC fully exited Mechanics Bancorp in Q2 2015, selling an estimated $1.95M.
- CPWM LLC's ten largest holdings make up 49% of its $418M portfolio in Q2 2015.
- CPWM LLC opened 66 new positions and closed 7 in Q2 2015.
- CPWM LLC's portfolio value rose 17% quarter-over-quarter to $418M.
Based on CPWM LLC's 13F filing for Q2 2015, filed 9 Jun 2017.