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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
-5.39%
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
+$38.1M
Cap. Flow
+$76.3M
Cap. Flow %
16.72%
Top 10 Hldgs %
44.05%
Holding
301
New
80
Increased
134
Reduced
34
Closed
29

Top Buys

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$4.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.96M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.25M
4
MSFT icon
Microsoft
MSFT
+$3.25M
5
BKD icon
Brookdale Senior Living
BKD
+$2.86M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.85M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.8M
3
DNR
Denbury Resources, Inc.
DNR
+$1.65M
4
AREX
Approach Resources Inc.
AREX
+$1.31M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.6%
2 Technology 8.51%
3 Healthcare 8.51%
4 Industrials 7.51%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
176
United Airlines
UAL
$38.4B
$330K 0.07%
6,229
-1,771
-22% -$99.9K
RHT
177
DELISTED
Red Hat Inc
RHT
$330K 0.07%
4,590
+1,594
+53% +$120K
WMT icon
178
Walmart Inc
WMT
$871B
$324K 0.07%
14,982
+36
+0.2% +$826
PAYX icon
179
Paychex
PAYX
$40.4B
$322K 0.07%
+6,765
New +$315K
AIG icon
180
American International
AIG
$41.9B
$321K 0.07%
+5,653
New +$346K
LOW icon
181
Lowe's Companies
LOW
$116B
$321K 0.07%
+4,653
New +$320K
EQIX icon
182
Equinix
EQIX
$107B
$319K 0.07%
+1,165
New +$319K
SLB icon
183
SLB Ltd
SLB
$77.8B
$319K 0.07%
4,622
+568
+14% +$45K
TSCO icon
184
Tractor Supply
TSCO
$16.3B
$319K 0.07%
18,920
+6,460
+52% +$115K
KMI icon
185
Kinder Morgan
KMI
$73.1B
$318K 0.07%
11,473
+3,934
+52% +$130K
RWR icon
186
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$317K 0.07%
+3,680
New +$320K
CSX icon
187
CSX Corp
CSX
$98.6B
$314K 0.07%
34,965
+13,305
+61% +$131K
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
$309K 0.07%
+3,820
New +$333K
IVE icon
189
iShares S&P 500 Value ETF
IVE
$48.9B
$305K 0.07%
3,626
– –
NOC icon
190
Northrop Grumman
NOC
$77B
$305K 0.07%
1,836
+464
+34% +$77.8K
NTRSP
191
DELISTED
Northern Trust Corporation
NTRSP
$304K 0.07%
+11,965
New +$307K
VTI icon
192
Vanguard Total Stock Market ETF
VTI
$654B
$302K 0.07%
3,058
+6
+0.2% +$630
DD icon
193
DuPont de Nemours
DD
$18.6B
$299K 0.07%
+2,787
New +$323K
GD icon
194
General Dynamics
GD
$105B
$297K 0.07%
+2,151
New +$311K
HSIC icon
195
Henry Schein
HSIC
$9.74B
$297K 0.07%
5,709
+392
+7% +$21.7K
FDX icon
196
FedEx
FDX
$74.5B
$293K 0.06%
2,036
+198
+11% +$31.6K
EVT icon
197
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$291K 0.06%
15,855
– –
TRV icon
198
Travelers Companies
TRV
$80.8B
$288K 0.06%
+2,895
New +$296K
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$286K 0.06%
3,964
+77
+2% +$5.8K
TWX
200
DELISTED
Time Warner Inc
TWX
$285K 0.06%
+4,143
New +$325K
6 7
8
9 10

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CPWM LLC's Q3 2015 Portfolio in Review

As of Q3 2015, CPWM LLC held 301 positions worth $457M, up 9.1% from $418M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CPWM LLC deployed $76.3M of net new capital in Q3 2015, opening 80 new positions and adding to 134 existing holdings. Its largest new stake was SPX FLOW, Inc.: 146,897 shares worth $513K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $1.05M trimmed.

  • CPWM LLC's largest Q3 2015 buy was SPX FLOW, Inc.: 146,897 shares worth $513K.
  • CPWM LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $4.96M increase.
  • CPWM LLC's biggest Q3 2015 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.05M.
  • CPWM LLC fully exited APA Corp in Q3 2015, selling an estimated $1.85M.
  • CPWM LLC's ten largest holdings make up 44% of its $457M portfolio in Q3 2015.
  • CPWM LLC opened 80 new positions and closed 29 in Q3 2015.
  • CPWM LLC's portfolio value rose 9.1% quarter-over-quarter to $457M.

Based on CPWM LLC's 13F filing for Q3 2015, filed 9 Jun 2017.