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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
+3.91%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$6.23M
Cap. Flow
-$8.11M
Cap. Flow %
-1.78%
Top 10 Hldgs %
37.99%
Holding
294
New
15
Increased
114
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$1.65M
2
PCAR icon
PACCAR
PCAR
+$886K
3
META icon
Meta Platforms (Facebook)
META
+$859K
4
JONE
Jones Energy, Inc.
JONE
+$796K
5
MRO
Marathon Oil Corporation
MRO
+$504K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.48M
2
AAL icon
American Airlines Group
AAL
+$1.83M
3
DVN icon
Devon Energy
DVN
+$1.02M
4
OMER icon
Omeros
OMER
+$903K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$769K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.1%
2 Technology 8.81%
3 Energy 8.41%
4 Healthcare 8.04%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
176
Charter Communications
CHTR
$15.2B
$352K 0.08%
1,305
+40
+3% +$10.1K
CAG icon
177
Conagra Brands
CAG
$7.07B
$350K 0.08%
9,560
– –
SYK icon
178
Stryker
SYK
$127B
$350K 0.08%
3,009
– –
KIM icon
179
Kimco Realty
KIM
$17.6B
$349K 0.08%
13,495
– –
VUG icon
180
Vanguard Growth ETF
VUG
$216B
$347K 0.08%
18,528
-42
-0.2% -$781
CRM icon
181
Salesforce
CRM
$134B
$342K 0.08%
4,800
+1,141
+31% +$89K
CTSH icon
182
Cognizant
CTSH
$21.5B
$342K 0.08%
7,175
-440
-6% -$25K
AGN
183
DELISTED
Allergan plc
AGN
$340K 0.07%
1,478
+24
+2% +$5.87K
PAYX icon
184
Paychex
PAYX
$40.4B
$337K 0.07%
5,820
-1,725
-23% -$103K
GS icon
185
Goldman Sachs
GS
$313B
$327K 0.07%
2,029
+80
+4% +$13K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$327K 0.07%
3,873
+21
+0.5% +$1.79K
MCHX icon
187
Marchex
MCHX
$79.7M
$325K 0.07%
117,411
– –
NTRSP
188
DELISTED
Northern Trust Corporation
NTRSP
$325K 0.07%
11,965
– –
CSX icon
189
CSX Corp
CSX
$98.6B
$324K 0.07%
31,884
+84
+0.3% +$794
REET icon
190
iShares Global REIT ETF
REET
$5.12B
$317K 0.07%
11,652
+39
+0.3% +$1.08K
BKNG icon
191
Booking.com
BKNG
$138B
$312K 0.07%
5,300
+300
+6% +$16.7K
CCI icon
192
Crown Castle
CCI
$32.7B
$312K 0.07%
3,309
-435
-12% -$41.8K
SCHW
193
Charles Schwab
SCHW
$177B
$311K 0.07%
11,805
– –
TSLA icon
194
Tesla
TSLA
$1.24T
$310K 0.07%
22,755
– –
GPC icon
195
Genuine Parts
GPC
$17.1B
$306K 0.07%
3,047
-921
-23% -$93.4K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$68.8B
$304K 0.07%
755
+13
+2% +$5.21K
ADBE icon
197
Adobe
ADBE
$89.5B
$293K 0.06%
2,701
+206
+8% +$20.7K
CBRE icon
198
CBRE Group
CBRE
$40.8B
$289K 0.06%
10,328
+124
+1% +$3.54K
DUK icon
199
Duke Energy
DUK
$102B
$289K 0.06%
3,610
+178
+5% +$14.7K
GAL icon
200
State Street Global Allocation ETF
GAL
$302M
$289K 0.06%
8,509
– –
6 7
8
9 10

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CPWM LLC's Q3 2016 Portfolio in Review

As of Q3 2016, CPWM LLC held 294 positions worth $454M, up 1.4% from $448M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CPWM LLC's Q3 2016 filing shows 15 new, 114 increased, 100 reduced and 18 closed positions. Its largest new stake was Jones Energy, Inc.: 12,886 shares worth $844K. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

  • CPWM LLC's largest Q3 2016 buy was Jones Energy, Inc.: 12,886 shares worth $844K.
  • CPWM LLC added most to Halcon Resources Corporation in Q3 2016, an estimated $1.65M increase.
  • CPWM LLC's biggest Q3 2016 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $4.48M.
  • CPWM LLC fully exited EMC CORPORATION in Q3 2016, selling an estimated $524K.
  • CPWM LLC's ten largest holdings make up 38% of its $454M portfolio in Q3 2016.
  • CPWM LLC opened 15 new positions and closed 18 in Q3 2016.
  • CPWM LLC's portfolio value rose 1.4% quarter-over-quarter to $454M.

Based on CPWM LLC's 13F filing for Q3 2016, filed 9 Jun 2017.