CL

CPWM LLC Portfolio holdings

AUM $1.06B Turnover 22.86%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$32.7M
2
CIVI icon
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

Rank Sector Weight
1 Miscellaneous 32.36%
2 Consumer Discretionary 15.94%
3 Healthcare 9.66%
4 Technology 8.75%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDX icon
176
FedEx
FDX
$68.9B
$349K 0.08%
2,142
-48
-2% -$6.68K
2014 Q2
7 quarters
BKNG icon
177
Booking.com
BKNG
$121B
$348K 0.08%
6,750
+875
+15% +$41.9K
2015 Q3
2 quarters
TXN icon
178
Texas Instruments
TXN
$256B
$348K 0.08%
6,059
-592
-9% -$31.4K
2015 Q3
2 quarters
PSA icon
179
Public Storage
PSA
$54B
$346K 0.08%
1,253
-318
-20% -$80.2K
2015 Q3
2 quarters
CAG icon
180
Conagra Brands
CAG
$6.61B
$345K 0.08%
9,941
-7,890
-44% -$256K
2013 Q2
11 quarters
LOW icon
181
Lowe's Companies
LOW
$106B
$342K 0.07%
4,514
-502
-10% -$35.4K
2015 Q3
2 quarters
SYK icon
182
Stryker
SYK
$108B
$340K 0.07%
3,168
-2,437
-43% -$240K
2014 Q4
5 quarters
SLB icon
183
SLB Ltd
SLB
$72B
$339K 0.07%
4,593
-341
-7% -$24K
2015 Q2
3 quarters
NOC icon
184
Northrop Grumman
NOC
$70.4B
$336K 0.07%
1,696
-151
-8% -$28.5K
2015 Q2
3 quarters
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$333K 0.07%
1,267
-206
-14% -$50.2K
2014 Q3
6 quarters
TRV icon
186
Travelers Companies
TRV
$78.8B
$331K 0.07%
2,835
-27
-0.9% -$2.95K
2015 Q3
2 quarters
USB icon
187
US Bancorp
USB
$87.7B
$328K 0.07%
8,073
+1,190
+17% +$47.5K
2015 Q3
2 quarters
TSCO icon
188
Tractor Supply
TSCO
$17.1B
$324K 0.07%
17,930
-250
-1% -$4.28K
2015 Q2
3 quarters
CB icon
189
Chubb
CB
$135B
$322K 0.07%
+2,703
New +$311K
2016 Q1
0 quarters
YUM icon
190
Yum! Brands
YUM
$40B
$322K 0.07%
5,467
-3,504
-39% -$184K
2013 Q2
11 quarters
NTRSP icon
191
DELISTED
Northern Trust Corporation
NTRSP
$322K 0.07%
11,965
– –
2015 Q3
2 quarters
PKW icon
192
Invesco BuyBack Achievers ETF
PKW
$1.71B
$317K 0.07%
7,000
– –
2013 Q4
9 quarters
SCHW icon
193
Charles Schwab
SCHW
$167B
$311K 0.07%
11,805
-6,641
-36% -$175K
2015 Q3
2 quarters
CBRE icon
194
CBRE Group
CBRE
$37.3B
$307K 0.07%
10,646
-343
-3% -$9.44K
2014 Q3
6 quarters
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$306K 0.07%
3,830
+20
+0.5% +$1.48K
2013 Q2
11 quarters
AIG icon
196
American International
AIG
$40.5B
$302K 0.07%
5,595
-381
-6% -$20.6K
2015 Q3
2 quarters
VOT icon
197
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$301K 0.07%
3,006
– –
2015 Q3
2 quarters
LEG icon
198
DELISTED
Leggett & Platt
LEG
$296K 0.06%
6,108
-192
-3% -$8.32K
2014 Q2
7 quarters
RAI
199
DELISTED
Reynolds American Inc
RAI
$292K 0.06%
5,805
-291
-5% -$14.3K
2015 Q3
2 quarters
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$121B
$290K 0.06%
10,045
– –
2015 Q2
3 quarters
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 Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.