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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
+1.32%
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
-$46.1M
Cap. Flow
-$49.8M
Cap. Flow %
-10.9%
Top 10 Hldgs %
39.85%
Holding
302
New
20
Increased
69
Reduced
152
Closed
22

Top Buys

1
PCAR icon
PACCAR
PCAR
+$1.86M
2
HK
Halcon Resources Corporation
HK
+$1.05M
3
SM icon
SM Energy
SM
+$869K
4
WLL
Whiting Petroleum Corporation
WLL
+$867K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$718K

Top Sells

1
SBUX icon
Starbucks
SBUX
+$32.7M
2
CIVI
Civitas Resources
CIVI
+$2.02M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

1 Consumer Discretionary 15.91%
2 Healthcare 9.56%
3 Technology 8.75%
4 Industrials 8.26%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$75B
$349K 0.08%
2,142
-48
-2% -$6.68K
BKNG icon
177
Booking.com
BKNG
$141B
$348K 0.08%
6,750
+875
+15% +$41.9K
TXN icon
178
Texas Instruments
TXN
$259B
$348K 0.08%
6,059
-592
-9% -$31.4K
PSA icon
179
Public Storage
PSA
$55.9B
$346K 0.08%
1,253
-318
-20% -$80.2K
CAG icon
180
Conagra Brands
CAG
$6.84B
$345K 0.08%
9,941
-7,890
-44% -$256K
LOW icon
181
Lowe's Companies
LOW
$118B
$342K 0.07%
4,514
-502
-10% -$35.4K
SYK icon
182
Stryker
SYK
$123B
$340K 0.07%
3,168
-2,437
-43% -$240K
SLB icon
183
SLB Ltd
SLB
$70B
$339K 0.07%
4,593
-341
-7% -$24K
NOC icon
184
Northrop Grumman
NOC
$74.8B
$336K 0.07%
1,696
-151
-8% -$28.5K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$333K 0.07%
1,267
-206
-14% -$50.2K
TRV icon
186
Travelers Companies
TRV
$77.5B
$331K 0.07%
2,835
-27
-0.9% -$2.95K
USB icon
187
US Bancorp
USB
$99.1B
$328K 0.07%
8,073
+1,190
+17% +$47.5K
TSCO icon
188
Tractor Supply
TSCO
$16B
$324K 0.07%
17,930
-250
-1% -$4.28K
CB icon
189
Chubb
CB
$136B
$322K 0.07%
+2,703
New +$311K
YUM icon
190
Yum! Brands
YUM
$41.1B
$322K 0.07%
5,467
-3,504
-39% -$184K
NTRSP
191
DELISTED
Northern Trust Corporation
NTRSP
$322K 0.07%
11,965
– –
PKW icon
192
Invesco BuyBack Achievers ETF
PKW
$1.69B
$317K 0.07%
7,000
– –
SCHW
193
Charles Schwab
SCHW
$177B
$311K 0.07%
11,805
-6,641
-36% -$175K
CBRE icon
194
CBRE Group
CBRE
$41.2B
$307K 0.07%
10,646
-343
-3% -$9.44K
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$306K 0.07%
3,830
+20
+0.5% +$1.48K
AIG icon
196
American International
AIG
$42.4B
$302K 0.07%
5,595
-381
-6% -$20.6K
VOT icon
197
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$301K 0.07%
3,006
– –
LEG icon
198
Leggett & Platt
LEG
$1.5B
$296K 0.06%
6,108
-192
-3% -$8.32K
RAI
199
DELISTED
Reynolds American Inc
RAI
$292K 0.06%
5,805
-291
-5% -$14.3K
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$122B
$290K 0.06%
10,045
– –
6 7
8
9 10

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CPWM LLC's Q1 2016 Portfolio in Review

As of Q1 2016, CPWM LLC held 302 positions worth $457M, down 9.2% from $503M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CPWM LLC withdrew a net $49.8M in Q1 2016, closing 22 positions and reducing 152 holdings. Its most notable exit was Civitas Resources, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CPWM LLC opened a new position in Halcon Resources Corporation worth $1.4M.

  • CPWM LLC's largest Q1 2016 buy was Halcon Resources Corporation: 42,231 shares worth $1.4M.
  • CPWM LLC added most to PACCAR in Q1 2016, an estimated $1.86M increase.
  • CPWM LLC's biggest Q1 2016 reduction was Starbucks, cutting an estimated $32.7M.
  • CPWM LLC fully exited Civitas Resources in Q1 2016, selling an estimated $2.02M.
  • CPWM LLC's ten largest holdings make up 40% of its $457M portfolio in Q1 2016.
  • CPWM LLC opened 20 new positions and closed 22 in Q1 2016.
  • CPWM LLC's portfolio value fell 9.2% quarter-over-quarter to $457M.

Based on CPWM LLC's 13F filing for Q1 2016, filed 9 Jun 2017.