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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
+5.15%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$7.85M
Cap. Flow
-$11.2M
Cap. Flow %
-2.58%
Top 10 Hldgs %
45.02%
Holding
256
New
17
Increased
82
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.14M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.02M
3
UPS icon
United Parcel Service
UPS
+$691K
4
SN
Sanchez Energy Corporation
SN
+$608K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$475K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.53M
2
OKS
Oneok Partners LP
OKS
+$1.23M
3
JONE
Jones Energy, Inc.
JONE
+$1.14M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$1.12M
5
CIVI
Civitas Resources
CIVI
+$961K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.63%
2 Industrials 10.71%
3 Technology 10.24%
4 Healthcare 8.03%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
176
Leggett & Platt
LEG
$1.52B
$277K 0.06%
5,798
– –
DD icon
177
DuPont de Nemours
DD
$18.6B
$270K 0.06%
1,497
-2
-0.1% -$360
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.4B
$269K 0.06%
2,141
+3
+0.1% +$375
STT icon
179
State Street
STT
$50.9B
$266K 0.06%
2,726
+26
+1% +$2.48K
CVS icon
180
CVS Health
CVS
$137B
$264K 0.06%
3,644
-113
-3% -$8.21K
LRCX icon
181
Lam Research
LRCX
$382B
$264K 0.06%
14,340
-1,470
-9% -$28.9K
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$260K 0.06%
3,894
+89
+2% +$5.61K
SHM icon
183
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$256K 0.06%
5,334
+12
+0.2% +$579
STT.PRD
184
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$256K 0.06%
9,330
– –
PNC icon
185
PNC Financial Services
PNC
$100B
$250K 0.06%
1,736
+22
+1% +$3.04K
LUMN icon
186
Lumen
LUMN
$6.53B
$245K 0.06%
+14,668
New +$249K
HOLX
187
DELISTED
Hologic
HOLX
$244K 0.06%
5,706
-6,150
-52% -$245K
PARA
188
DELISTED
Paramount Global Class B
PARA
$244K 0.06%
4,131
-17
-0.4% -$978
VLO icon
189
Valero Energy
VLO
$89.8B
$240K 0.06%
2,608
-10
-0.4% -$825
CCI icon
190
Crown Castle
CCI
$32.7B
$239K 0.06%
2,150
+19
+0.9% +$2.05K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$229K 0.05%
+2,892
New +$231K
CSX icon
192
CSX Corp
CSX
$98.6B
$228K 0.05%
12,408
-147
-1% -$2.6K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$111B
$227K 0.05%
2,229
+5
+0.2% +$492
DE icon
194
Deere & Co
DE
$170B
$223K 0.05%
+1,427
New +$200K
SPG icon
195
Simon Property Group
SPG
$74.5B
$220K 0.05%
+1,282
New +$208K
CBRE icon
196
CBRE Group
CBRE
$40.8B
$217K 0.05%
5,000
-5,000
-50% -$207K
FDX icon
197
FedEx
FDX
$74.5B
$217K 0.05%
+868
New +$198K
WEC icon
198
WEC Energy
WEC
$37.7B
$217K 0.05%
3,263
– –
XEC
199
DELISTED
CIMAREX ENERGY CO
XEC
$213K 0.05%
+1,745
New +$203K
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$212K 0.05%
+2,088
New +$212K
6 7
8
9 10

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CPWM LLC's Q4 2017 Portfolio in Review

As of Q4 2017, CPWM LLC held 256 positions worth $433M, up 1.8% from $425M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CPWM LLC's Q4 2017 filing shows 17 new, 82 increased, 87 reduced and 21 closed positions. Its largest new stake was Carrizo Oil & Gas Inc: 55,000 shares worth $1.17M. The largest sale was PACCAR, an estimated $2.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • CPWM LLC's largest Q4 2017 buy was Carrizo Oil & Gas Inc: 55,000 shares worth $1.17M.
  • CPWM LLC added most to Starbucks in Q4 2017, an estimated $1.14M increase.
  • CPWM LLC's biggest Q4 2017 reduction was PACCAR, cutting an estimated $2.53M.
  • CPWM LLC fully exited Oneok Partners LP in Q4 2017, selling an estimated $1.23M.
  • CPWM LLC's ten largest holdings make up 45% of its $433M portfolio in Q4 2017.
  • CPWM LLC opened 17 new positions and closed 21 in Q4 2017.
  • CPWM LLC's portfolio value rose 1.8% quarter-over-quarter to $433M.

Based on CPWM LLC's 13F filing for Q4 2017, filed 2 Feb 2018.