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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
GAL icon
201
State Street Global Allocation ETF
GAL
$302M
$284K 0.06%
8,509
– –
CSX icon
202
CSX Corp
CSX
$97.8B
$276K 0.06%
31,800
-1,791
-5% -$15.6K
FDX icon
203
FedEx
FDX
$74.7B
$276K 0.06%
1,818
-324
-15% -$52.5K
AXP icon
204
American Express
AXP
$233B
$274K 0.06%
4,503
+290
+7% +$18.4K
HAL icon
205
Halliburton
HAL
$27.3B
$273K 0.06%
6,033
+325
+6% +$13.4K
CBRE icon
206
CBRE Group
CBRE
$39.7B
$270K 0.06%
10,204
-442
-4% -$12.9K
PARA
207
DELISTED
Paramount Global Class B
PARA
$268K 0.06%
4,917
-278
-5% -$15.1K
EIX icon
208
Edison International
EIX
$30.6B
$267K 0.06%
3,439
– –
IVE icon
209
iShares S&P 500 Value ETF
IVE
$48.5B
$267K 0.06%
2,879
– –
AET
210
DELISTED
Aetna Inc
AET
$267K 0.06%
2,187
-177
-7% -$20.3K
SHM icon
211
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$266K 0.06%
5,420
+2
+0% +$98
ICE icon
212
Intercontinental Exchange
ICE
$81B
$263K 0.06%
5,130
-690
-12% -$34.8K
STT icon
213
State Street
STT
$50.6B
$263K 0.06%
9,330
-4,021
-30% -$240K
EVT icon
214
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$260K 0.06%
27,456
+12,901
+89% +$257K
VTV icon
215
Vanguard Value ETF
VTV
$188B
$260K 0.06%
3,053
+211
+7% +$17.6K
REGN icon
216
Regeneron Pharmaceuticals
REGN
$68.3B
$259K 0.06%
742
+115
+18% +$44.3K
RWR icon
217
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$259K 0.06%
2,605
– –
IBN icon
218
ICICI Bank
IBN
$105B
$253K 0.06%
38,695
-673
-2% -$4.33K
VOT icon
219
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$251K 0.06%
2,461
-545
-18% -$55K
ARCC icon
220
Ares Capital
ARCC
$13.4B
$250K 0.06%
17,588
– –
BKNG icon
221
Booking.com
BKNG
$134B
$250K 0.06%
5,000
-1,750
-26% -$90.8K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$250K 0.06%
+3,491
New +$246K
LLTC
223
DELISTED
Linear Technology Corp
LLTC
$249K 0.06%
5,360
– –
KR icon
224
Kroger
KR
$34.2B
$247K 0.06%
6,706
-497
-7% -$17.9K
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
$243K 0.05%
3,208
-392
-11% -$28.8K
7 8
9
10 11

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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.