CL
CPWM LLC Portfolio holdings
AUM
$1.06B
Turnover
22.86%
1-Year Est. Return
14.49%
This Fund
S&P 500
This Quarter
Est. Return
+1.32%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$46.1M
(-9.2%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
302
New
20
Increased
69
Reduced
152
Closed
22
Avg Time Held
1.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$1.86M |
| 2 |
HK
Halcon Resources Corporation
HK
|
+$1.05M |
| 3 |
SM Energy
SM
|
+$869K |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$867K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$32.7M |
| 2 |
Civitas Resources
CIVI
|
+$2.02M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.38M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
| 5 |
Apple
AAPL
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.36% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Healthcare | 9.66% |
| 4 | Technology | 8.75% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$106B
| $51.7M | 11.32% |
866,407
-561,796
| -39% | -$32.7M |
2013 Q2
11 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$127B
| $23.2M | 5.07% |
928,580
-58,212
| -6% | -$1.38M |
2013 Q2
11 quarters
|
|
3
Omeros
OMER
$1.33B
| $20.7M | 4.54% |
1,351,552
-32,728
| -2% | -$398K |
2013 Q2
11 quarters
|
|
|
4
PACCAR
PCAR
$57.1B
| $17.1M | 3.74% |
468,519
+55,488
| +13% | +$1.86M |
2013 Q2
11 quarters
|
|
5
Microsoft
MSFT
$3.96T
| $16.5M | 3.61% |
314,919
-15,034
| -5% | -$788K |
2013 Q2
11 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $12M | 2.63% |
108,398
-3,920
| -3% | -$429K |
2013 Q2
11 quarters
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $11.9M | 2.6% |
224,920
-498
| -0.2% | -$26.1K |
2013 Q2
11 quarters
|
|
8
DELISTED
iShares International Developed Property ETF
WPS
| $10.2M | 2.22% |
277,754
-5,088
| -2% | -$174K |
2013 Q2
11 quarters
|
|
9
iShares TIPS Bond ETF
TIP
$14.3B
| $9.63M | 2.11% |
83,970
-2,179
| -3% | -$243K |
2013 Q2
11 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$887B
| $9.18M | 2.01% |
44,438
-481
| -1% | -$94.4K |
2013 Q2
11 quarters
|
|
11
Kimberly-Clark
KMB
$33.1B
| $8.88M | 1.94% |
65,998
-1,097
| -2% | -$143K |
2013 Q2
11 quarters
|
|
|
12
Apple
AAPL
$5.01T
| $8.85M | 1.94% |
324,780
-43,288
| -12% | -$1.08M |
2013 Q2
11 quarters
|
|
13
Enterprise Products Partners
EPD
$77.3B
| $7.96M | 1.74% |
323,446
-370
| -0.1% | -$8.62K |
2015 Q4
1 quarter
|
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $7.28M | 1.59% |
72,347
-1,665
| -2% | -$166K |
2013 Q2
11 quarters
|
|
15
American Airlines Group
AAL
$7.8B
| $6.75M | 1.48% |
164,524
-238
| -0.1% | -$9.58K |
2014 Q1
8 quarters
|
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $6.08M | 1.33% |
29,608
-6,769
| -19% | -$1.32M |
2013 Q2
11 quarters
|
|
17
Omnicom Group
OMC
$21.5B
| $5.74M | 1.26% |
68,964
-2,060
| -3% | -$155K |
2013 Q2
11 quarters
|
|
18
Ford
F
$48.1B
| $5.15M | 1.13% |
381,155
-8,785
| -2% | -$111K |
2013 Q2
11 quarters
|
|
19
Intel
INTC
$519B
| $4.96M | 1.08% |
153,192
-16,139
| -10% | -$495K |
2013 Q2
11 quarters
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $4.78M | 1.05% |
40,197
-2,135
| -5% | -$245K |
2013 Q2
11 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.88T
| $4.46M | 0.98% |
39,116
-468
| -1% | -$49.4K |
2014 Q1
8 quarters
|
|
22
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $4.02M | 0.88% |
98,732
+4
| +0% | +$152 |
2015 Q3
2 quarters
|
|
23
Amazon
AMZN
$2.74T
| $3.96M | 0.87% |
133,580
-5,820
| -4% | -$165K |
2014 Q2
7 quarters
|
|
24
Chevron
CVX
$436B
| $3.44M | 0.75% |
36,074
-586
| -2% | -$51.3K |
2013 Q2
11 quarters
|
|
25
Wells Fargo
WFC
$243B
| $3.41M | 0.75% |
70,523
-8,081
| -10% | -$396K |
2013 Q2
11 quarters
|
|
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CPWM LLC's Q1 2016 Portfolio in Review
As of Q1 2016, CPWM LLC held 302 positions worth $457M, down 9.2% from $503M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
CPWM LLC withdrew a net $49.8M in Q1 2016, closing 22 positions and reducing 152 holdings. Its most notable exit was Civitas Resources, an estimated $2.02M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, CPWM LLC opened a new position in Halcon Resources Corporation worth $1.4M.
- CPWM LLC's largest Q1 2016 buy was Halcon Resources Corporation: 42,231 shares worth $1.4M.
- CPWM LLC added most to PACCAR in Q1 2016, an estimated $1.86M increase.
- CPWM LLC's biggest Q1 2016 reduction was Starbucks, cutting an estimated $32.7M.
- CPWM LLC fully exited Civitas Resources in Q1 2016, selling an estimated $2.02M.
- CPWM LLC's ten largest holdings make up 40% of its $457M portfolio in Q1 2016.
- CPWM LLC opened 20 new positions and closed 22 in Q1 2016.
- CPWM LLC's portfolio value fell 9.2% quarter-over-quarter to $457M.
Based on CPWM LLC's 13F filing for Q1 2016, filed 9 Jun 2017.