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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
+1.72%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$46.2M
Cap. Flow
+$36.4M
Cap. Flow %
4.78%
Top 10 Hldgs %
38.61%
Holding
290
New
18
Increased
142
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$16.2M
2
TNET icon
TriNet
TNET
+$9.58M
3
NVO
Novo Nordisk
NVO
+$1.77M
4
AMT icon
American Tower
AMT
+$1.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$891K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$784K
4
AMZN icon
Amazon
AMZN
+$644K
5
KLAC icon
KLA
KLAC
+$556K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Consumer Discretionary 13.43%
3 Industrials 6.96%
4 Healthcare 6.43%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$89B
$539K 0.07%
3,924
+12
+0.3% +$1.68K
A icon
177
Agilent Technologies
A
$39.1B
$538K 0.07%
7,024
-3
-0% -$216
MCHP icon
178
Microchip Technology
MCHP
$42.8B
$538K 0.07%
11,588
+3,042
+36% +$138K
ORI icon
179
Old Republic International
ORI
$10.3B
$530K 0.07%
22,494
+212
+1% +$4.84K
OXY icon
180
Occidental Petroleum
OXY
$57B
$528K 0.07%
11,872
+640
+6% +$30.3K
VFH icon
181
Vanguard Financials ETF
VFH
$13.3B
$528K 0.07%
7,550
– –
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$518K 0.07%
1,469
+4
+0.3% +$1.4K
CSX icon
183
CSX Corp
CSX
$98.6B
$517K 0.07%
22,371
-273
-1% -$6.36K
DES icon
184
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$482K 0.06%
17,605
– –
MDLZ icon
185
Mondelez International
MDLZ
$77.7B
$478K 0.06%
8,635
+300
+4% +$16.4K
KMI icon
186
Kinder Morgan
KMI
$73.1B
$471K 0.06%
+22,865
New +$469K
HON icon
187
Honeywell
HON
$77.1B
$443K 0.06%
2,777
+39
+1% +$6.2K
BMO icon
188
Bank of Montreal
BMO
$125B
$432K 0.06%
5,854
-286
-5% -$20.8K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$426K 0.06%
7,066
– –
VNQI icon
190
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$424K 0.06%
7,235
+40
+0.6% +$2.34K
TMO icon
191
Thermo Fisher Scientific
TMO
$211B
$415K 0.05%
1,424
+48
+3% +$13.7K
LOW icon
192
Lowe's Companies
LOW
$116B
$410K 0.05%
3,731
+1
+0% +$106
NSTG
193
DELISTED
NanoString Technologies, Inc.
NSTG
$408K 0.05%
18,906
– –
IBM icon
194
IBM
IBM
$202B
$406K 0.05%
2,921
-41
-1% -$5.53K
GS icon
195
Goldman Sachs
GS
$313B
$401K 0.05%
1,936
+30
+2% +$6.27K
SPGI icon
196
S&P Global
SPGI
$126B
$401K 0.05%
1,636
+29
+2% +$7.25K
VTWO icon
197
Vanguard Russell 2000 ETF
VTWO
$17.3B
$400K 0.05%
6,570
+1,632
+33% +$100K
AXP icon
198
American Express
AXP
$223B
$385K 0.05%
3,257
+328
+11% +$40.2K
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$381K 0.05%
3,710
+15
+0.4% +$1.51K
SPIB icon
200
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$379K 0.05%
+10,739
New +$377K
6 7
8
9 10

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CPWM LLC's Q3 2019 Portfolio in Review

As of Q3 2019, CPWM LLC held 290 positions worth $762M, up 6.5% from $716M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CPWM LLC deployed $36.4M of net new capital in Q3 2019, opening 18 new positions and adding to 142 existing holdings. Its largest new stake was TriNet: 140,497 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Starbucks, an estimated $3.4M trimmed.

  • CPWM LLC's largest Q3 2019 buy was TriNet: 140,497 shares worth $8.74M.
  • CPWM LLC added most to PACCAR in Q3 2019, an estimated $16.2M increase.
  • CPWM LLC's biggest Q3 2019 reduction was Starbucks, cutting an estimated $3.4M.
  • CPWM LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, selling an estimated $891K.
  • CPWM LLC's ten largest holdings make up 39% of its $762M portfolio in Q3 2019.
  • CPWM LLC opened 18 new positions and closed 14 in Q3 2019.
  • CPWM LLC's portfolio value rose 6.5% quarter-over-quarter to $762M.

Based on CPWM LLC's 13F filing for Q3 2019, filed 13 Nov 2019.