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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
+6.05%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$3.37M
Cap. Flow
-$3.92M
Cap. Flow %
-0.89%
Top 10 Hldgs %
41.96%
Holding
284
New
30
Increased
55
Reduced
135
Closed
30

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.5M
2
ZION icon
Zions Bancorporation
ZION
+$2.76M
3
JPM icon
JPMorgan Chase
JPM
+$1.51M
4
SCHW
Charles Schwab
SCHW
+$1.12M
5
TFC icon
Truist Financial
TFC
+$1.02M

Top Sells

Rank Stock Value
1
OMER icon
Omeros
OMER
+$1.44M
2
AAPL icon
Apple
AAPL
+$1.39M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.31M
4
SBUX icon
Starbucks
SBUX
+$1.22M
5
MRO
Marathon Oil Corporation
MRO
+$811K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.33%
2 Industrials 9.61%
3 Technology 9.19%
4 Energy 8.68%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
201
Regeneron Pharmaceuticals
REGN
$68.8B
$246K 0.06%
635
-49
-7% -$18.2K
AREX
202
DELISTED
Approach Resources Inc.
AREX
$246K 0.06%
+97,982
New +$283K
NFLX icon
203
Netflix
NFLX
$292B
$244K 0.06%
16,500
-4,070
-20% -$57.1K
EIX icon
204
Edison International
EIX
$30.7B
$243K 0.06%
3,051
+3
+0.1% +$228
LRCX icon
205
Lam Research
LRCX
$382B
$239K 0.05%
18,630
-3,290
-15% -$38.7K
XEC
206
DELISTED
CIMAREX ENERGY CO
XEC
$237K 0.05%
1,985
-84
-4% -$10.9K
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$111B
$235K 0.05%
2,610
– –
MTZ icon
208
MasTec
MTZ
$26.7B
$234K 0.05%
+5,832
New +$223K
HAL icon
209
Halliburton
HAL
$27.9B
$233K 0.05%
4,741
-141
-3% -$7.58K
SPG icon
210
Simon Property Group
SPG
$74.5B
$231K 0.05%
1,345
-466
-26% -$83.3K
WEC icon
211
WEC Energy
WEC
$37.7B
$229K 0.05%
3,784
-430
-10% -$25.3K
PAYX icon
212
Paychex
PAYX
$40.4B
$224K 0.05%
3,804
-454
-11% -$27.6K
PYPL icon
213
PayPal
PYPL
$49.5B
$218K 0.05%
5,073
-1,138
-18% -$47.6K
SYK icon
214
Stryker
SYK
$127B
$218K 0.05%
1,653
-948
-36% -$120K
ATVI
215
DELISTED
Activision Blizzard
ATVI
$216K 0.05%
+4,329
New +$190K
DFS
216
DELISTED
Discover Financial Services
DFS
$215K 0.05%
3,149
– –
BIIB icon
217
Biogen
BIIB
$29.9B
$214K 0.05%
783
-383
-33% -$108K
DD
218
DELISTED
Du Pont De Nemours E I
DD
$214K 0.05%
2,670
-618
-19% -$48K
PRU icon
219
Prudential Financial
PRU
$41.7B
$212K 0.05%
1,984
-80
-4% -$8.63K
PSA icon
220
Public Storage
PSA
$60.2B
$212K 0.05%
966
-110
-10% -$24.4K
HOG icon
221
Harley-Davidson
HOG
$2.68B
$211K 0.05%
3,487
– –
NOC icon
222
Northrop Grumman
NOC
$77B
$211K 0.05%
886
-876
-50% -$208K
DGS icon
223
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$210K 0.05%
+4,685
New +$201K
DHR icon
224
Danaher
DHR
$135B
$210K 0.05%
+2,766
New +$206K
APD icon
225
Air Products & Chemicals
APD
$66.3B
$208K 0.05%
1,541
+23
+2% +$3.24K
7 8
9
10 11

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CPWM LLC's Q1 2017 Portfolio in Review

As of Q1 2017, CPWM LLC held 284 positions worth $440M, down 0.76% from $443M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CPWM LLC's Q1 2017 filing shows 30 new, 55 increased, 135 reduced and 30 closed positions. Its largest new stake was Zions Bancorporation: 63,477 shares worth $2.67M. The largest sale was Omeros, an estimated $1.44M.

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

  • CPWM LLC's largest Q1 2017 buy was Zions Bancorporation: 63,477 shares worth $2.67M.
  • CPWM LLC added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2017, an estimated $10.5M increase.
  • CPWM LLC's biggest Q1 2017 reduction was Omeros, cutting an estimated $1.44M.
  • CPWM LLC fully exited Marathon Oil Corporation in Q1 2017, selling an estimated $811K.
  • CPWM LLC's ten largest holdings make up 42% of its $440M portfolio in Q1 2017.
  • CPWM LLC opened 30 new positions and closed 30 in Q1 2017.
  • CPWM LLC's portfolio value fell 0.76% quarter-over-quarter to $440M.

Based on CPWM LLC's 13F filing for Q1 2017, filed 12 May 2017.