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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
+0.7%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$8.69M
Cap. Flow
-$5.06M
Cap. Flow %
-1.13%
Top 10 Hldgs %
37.94%
Holding
301
New
21
Increased
62
Reduced
146
Closed
22

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.75M
2
NKE icon
Nike
NKE
+$2.69M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$691K
4
MRO
Marathon Oil Corporation
MRO
+$614K
5
KIM icon
Kimco Realty
KIM
+$389K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.08M
2
MSFT icon
Microsoft
MSFT
+$897K
3
SN
Sanchez Energy Corporation
SN
+$594K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$555K
5
HK
Halcon Resources Corporation
HK
+$540K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.88%
2 Technology 8.18%
3 Healthcare 8.16%
4 Energy 7.93%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$70.6B
$338K 0.08%
4,269
-324
-7% -$24.8K
AGN
177
DELISTED
Allergan plc
AGN
$336K 0.08%
1,454
-468
-24% -$108K
NTRSP
178
DELISTED
Northern Trust Corporation
NTRSP
$333K 0.07%
11,965
– –
VUG icon
179
Vanguard Growth ETF
VUG
$217B
$332K 0.07%
18,570
-13,440
-42% -$239K
TSCO icon
180
Tractor Supply
TSCO
$15.9B
$327K 0.07%
17,930
– –
YUM icon
181
Yum! Brands
YUM
$40.6B
$324K 0.07%
5,432
-35
-0.6% -$2.06K
C icon
182
Citigroup
C
$221B
$323K 0.07%
7,620
-3,556
-32% -$157K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$323K 0.07%
3,852
+22
+0.6% +$1.79K
TSLA icon
184
Tesla
TSLA
$1.26T
$322K 0.07%
22,755
-3,975
-15% -$60.2K
RHT
185
DELISTED
Red Hat Inc
RHT
$322K 0.07%
4,434
-360
-8% -$27K
REET icon
186
iShares Global REIT ETF
REET
$5.03B
$319K 0.07%
11,613
-1,666
-13% -$44.4K
SCHW
187
Charles Schwab
SCHW
$177B
$318K 0.07%
11,805
– –
CB icon
188
Chubb
CB
$137B
$316K 0.07%
2,414
-289
-11% -$35.6K
TRV icon
189
Travelers Companies
TRV
$78.5B
$316K 0.07%
2,656
-179
-6% -$20.2K
PSA icon
190
Public Storage
PSA
$58.8B
$313K 0.07%
1,226
-27
-2% -$6.93K
LYB icon
191
LyondellBasell Industries
LYB
$19.9B
$310K 0.07%
4,172
-118
-3% -$9.74K
CSQ icon
192
Calamos Strategic Total Return Fund
CSQ
$3.23B
$308K 0.07%
+31,148
New +$305K
O icon
193
Realty Income
O
$60.4B
$307K 0.07%
4,575
+744
+19% +$45.1K
LEG icon
194
Leggett & Platt
LEG
$1.45B
$302K 0.07%
5,900
-208
-3% -$10.2K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$122B
$300K 0.07%
10,045
– –
RAI
196
DELISTED
Reynolds American Inc
RAI
$296K 0.07%
5,493
-312
-5% -$15.7K
DUK icon
197
Duke Energy
DUK
$101B
$294K 0.07%
3,432
+100
+3% +$7.99K
CRM icon
198
Salesforce
CRM
$129B
$291K 0.06%
3,659
-2,258
-38% -$177K
GS icon
199
Goldman Sachs
GS
$317B
$290K 0.06%
1,949
-1,209
-38% -$189K
CHTR icon
200
Charter Communications
CHTR
$15.6B
$289K 0.06%
+1,265
New +$272K
6 7
8
9 10

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CPWM LLC's Q2 2016 Portfolio in Review

As of Q2 2016, CPWM LLC held 301 positions worth $448M, down 1.9% from $457M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CPWM LLC's Q2 2016 filing shows 21 new, 62 increased, 146 reduced and 22 closed positions. Its largest new stake was Marathon Oil Corporation: 46,498 shares worth $698K. The largest sale was PACCAR, an estimated $1.08M.

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

  • CPWM LLC's largest Q2 2016 buy was Marathon Oil Corporation: 46,498 shares worth $698K.
  • CPWM LLC added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2016, an estimated $2.75M increase.
  • CPWM LLC's biggest Q2 2016 reduction was PACCAR, cutting an estimated $1.08M.
  • CPWM LLC fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $555K.
  • CPWM LLC's ten largest holdings make up 38% of its $448M portfolio in Q2 2016.
  • CPWM LLC opened 21 new positions and closed 22 in Q2 2016.
  • CPWM LLC's portfolio value fell 1.9% quarter-over-quarter to $448M.

Based on CPWM LLC's 13F filing for Q2 2016, filed 9 Jun 2017.