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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
+6.81%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$46.4M
Cap. Flow
+$23.6M
Cap. Flow %
4.69%
Top 10 Hldgs %
42.82%
Holding
304
New
32
Increased
150
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$8.41M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.95M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.92M
4
DVN icon
Devon Energy
DVN
+$1.57M
5
AMT icon
American Tower
AMT
+$1.56M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.77M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$911K
4
FTK icon
Flotek Industries
FTK
+$791K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$661K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.48%
2 Healthcare 9.55%
3 Technology 8.5%
4 Industrials 7.07%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
176
LyondellBasell Industries
LYB
$19.5B
$376K 0.07%
4,322
+224
+5% +$20.6K
TJX icon
177
TJX Companies
TJX
$170B
$375K 0.07%
10,562
+600
+6% +$21.4K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$374K 0.07%
1,473
+129
+10% +$33.6K
AIG icon
179
American International
AIG
$41.9B
$370K 0.07%
5,976
+323
+6% +$19.7K
AXP icon
180
American Express
AXP
$223B
$369K 0.07%
5,299
-32
-0.6% -$2.33K
TXN icon
181
Texas Instruments
TXN
$255B
$365K 0.07%
6,651
+1,517
+30% +$84.7K
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
$364K 0.07%
4,160
+340
+9% +$29.1K
PAYX icon
183
Paychex
PAYX
$40.4B
$360K 0.07%
6,804
+39
+0.6% +$2.04K
VTR icon
184
Ventas
VTR
$48.9B
$360K 0.07%
6,384
+1,414
+28% +$76.9K
HA
185
DELISTED
Hawaiian Holdings, Inc.
HA
$359K 0.07%
10,150
+150
+2% +$5.18K
EMR icon
186
Emerson Electric
EMR
$82.9B
$357K 0.07%
7,456
-689
-8% -$32.8K
MCHX icon
187
Marchex
MCHX
$79.7M
$357K 0.07%
91,901
– –
HSIC icon
188
Henry Schein
HSIC
$9.74B
$354K 0.07%
5,709
– –
GPC icon
189
Genuine Parts
GPC
$17.1B
$349K 0.07%
4,059
-794
-16% -$69.4K
NOC icon
190
Northrop Grumman
NOC
$77B
$349K 0.07%
1,847
+11
+0.6% +$2.02K
SLB icon
191
SLB Ltd
SLB
$77.8B
$344K 0.07%
4,934
+312
+7% +$23.4K
GD icon
192
General Dynamics
GD
$105B
$339K 0.07%
2,471
+320
+15% +$45.7K
CCI icon
193
Crown Castle
CCI
$32.7B
$338K 0.07%
+3,914
New +$332K
DNR
194
DELISTED
Denbury Resources, Inc.
DNR
$334K 0.07%
+165,189
New +$532K
BXLT
195
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$331K 0.07%
8,476
+1,212
+17% +$42.3K
CSX icon
196
CSX Corp
CSX
$98.6B
$328K 0.07%
37,956
+2,991
+9% +$27.2K
FDX icon
197
FedEx
FDX
$74.5B
$326K 0.06%
2,190
+154
+8% +$23.8K
WEC icon
198
WEC Energy
WEC
$37.7B
$325K 0.06%
6,341
+2,033
+47% +$104K
TRV icon
199
Travelers Companies
TRV
$80.8B
$323K 0.06%
2,862
-33
-1% -$3.67K
BAX icon
200
Baxter International
BAX
$11.6B
$322K 0.06%
8,441
+1,003
+13% +$36.7K
6 7
8
9 10

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CPWM LLC's Q4 2015 Portfolio in Review

As of Q4 2015, CPWM LLC held 304 positions worth $503M, up 10% from $457M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CPWM LLC deployed $23.6M of net new capital in Q4 2015, opening 32 new positions and adding to 150 existing holdings. Its largest new stake was Enterprise Products Partners: 323,816 shares worth $8.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $911K trimmed.

  • CPWM LLC's largest Q4 2015 buy was Enterprise Products Partners: 323,816 shares worth $8.28M.
  • CPWM LLC added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2015, an estimated $1.92M increase.
  • CPWM LLC's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $911K.
  • CPWM LLC fully exited iShares Core 60/40 Balanced Allocation ETF in Q4 2015, selling an estimated $3.77M.
  • CPWM LLC's ten largest holdings make up 43% of its $503M portfolio in Q4 2015.
  • CPWM LLC opened 32 new positions and closed 22 in Q4 2015.
  • CPWM LLC's portfolio value rose 10% quarter-over-quarter to $503M.

Based on CPWM LLC's 13F filing for Q4 2015, filed 9 Jun 2017.