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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
SBUX icon
1
Starbucks
SBUX
$119B
$49.6M 11.06%
867,717
+1,310
+0.2% +$74.5K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$23.3M 5.19%
926,848
-1,732
-0.2% -$43.2K
PCAR icon
3
PACCAR
PCAR
$65.4B
$15.2M 3.39%
439,055
-29,464
-6% -$1.08M
MSFT icon
4
Microsoft
MSFT
$2.99T
$14.4M 3.22%
297,648
-17,271
-5% -$897K
OMER icon
5
Omeros
OMER
$697M
$14.2M 3.17%
1,351,100
-452
-0% -$5.56K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.9M 2.66%
105,966
-2,432
-2% -$270K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11.8M 2.62%
221,674
-3,246
-1% -$171K
WPS
8
DELISTED
iShares International Developed Property ETF
WPS
$10.4M 2.32%
282,368
+4,614
+2% +$170K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.6B
$9.85M 2.2%
84,379
+409
+0.5% +$47K
EPD icon
10
Enterprise Products Partners
EPD
$83.9B
$9.46M 2.11%
323,446
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$879B
$9.35M 2.09%
44,406
-32
-0.1% -$6.68K
KMB icon
12
Kimberly-Clark
KMB
$36B
$8.97M 2%
65,223
-775
-1% -$101K
AAPL icon
13
Apple
AAPL
$4.8T
$7.96M 1.78%
333,044
+8,264
+3% +$205K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.35M 1.64%
72,395
+48
+0.1% +$4.84K
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$6.27M 1.4%
44,999
+20,000
+80% +$2.75M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.21M 1.39%
29,666
+58
+0.2% +$12K
OMC icon
17
Omnicom Group
OMC
$23.5B
$5.6M 1.25%
68,773
-191
-0.3% -$15.9K
INTC icon
18
Intel
INTC
$488B
$5M 1.12%
152,544
-648
-0.4% -$20.3K
F icon
19
Ford
F
$55.7B
$4.8M 1.07%
381,755
+600
+0.2% +$7.91K
AMZN icon
20
Amazon
AMZN
$2.69T
$4.8M 1.07%
134,060
+480
+0.4% +$16.2K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$4.64M 1.04%
37,803
-2,394
-6% -$287K
AAL icon
22
American Airlines Group
AAL
$10B
$4.63M 1.03%
163,421
-1,103
-0.7% -$37.3K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$4.53M 1.01%
39,633
+517
+1% +$59.6K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.15M 0.93%
98,732
– –
CVX icon
25
Chevron
CVX
$378B
$3.68M 0.82%
35,125
-949
-3% -$95.5K
1
2 3 4 5

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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.