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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
+3.34%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$10.9M
Cap. Flow
-$22.2M
Cap. Flow %
-5.01%
Top 10 Hldgs %
39.46%
Holding
296
New
20
Increased
78
Reduced
133
Closed
42

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$4.92M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.46M
3
BBG
Bill Barrett Corp
BBG
+$2.1M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.29M
5
HK
Halcon Resources Corporation
HK
+$963K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M
2
ZION icon
Zions Bancorporation
ZION
+$1.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
4
JPM icon
JPMorgan Chase
JPM
+$1.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.2%
2 Industrials 9.85%
3 Energy 9.68%
4 Technology 9.05%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$119B
$47.1M 10.62%
848,518
-12,594
-1% -$698K
PCAR icon
2
PACCAR
PCAR
$65.5B
$24.9M 5.61%
584,361
+122,019
+26% +$4.92M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$22.4M 5.04%
852,680
-64,768
-7% -$1.68M
MSFT icon
4
Microsoft
MSFT
$2.97T
$16.8M 3.79%
270,748
-21,606
-7% -$1.3M
OMER icon
5
Omeros
OMER
$705M
$12.7M 2.87%
1,281,144
+9,167
+0.7% +$93.5K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.2M 2.76%
232,904
+5,954
+3% +$313K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.7M 2.64%
108,333
+592
+0.5% +$64.9K
AAPL icon
8
Apple
AAPL
$4.75T
$9.34M 2.11%
322,596
-14,164
-4% -$402K
WPS
9
DELISTED
iShares International Developed Property ETF
WPS
$9.13M 2.06%
271,628
-5,858
-2% -$205K
EPD icon
10
Enterprise Products Partners
EPD
$83.8B
$8.67M 1.96%
320,740
-4,306
-1% -$112K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$8.39M 1.89%
74,157
-9,097
-11% -$1.04M
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.74M 1.74%
76,807
+3,465
+5% +$349K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$882B
$7.6M 1.71%
33,781
-8,254
-20% -$1.81M
KMB icon
14
Kimberly-Clark
KMB
$35.6B
$6.73M 1.52%
59,007
-4,600
-7% -$534K
OMC icon
15
Omnicom Group
OMC
$23.1B
$5.85M 1.32%
68,773
-32
-0% -$2.68K
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$5.59M 1.26%
35,779
+22,030
+160% +$3.46M
META icon
17
Meta Platforms (Facebook)
META
$1.65T
$5.37M 1.21%
46,679
+129
+0.3% +$15.8K
AMZN icon
18
Amazon
AMZN
$2.66T
$5.3M 1.2%
141,400
-80
-0.1% -$3.13K
AAL icon
19
American Airlines Group
AAL
$10B
$5.21M 1.18%
111,622
+86
+0.1% +$3.75K
INTC icon
20
Intel
INTC
$516B
$5.2M 1.17%
143,438
-7,460
-5% -$267K
F icon
21
Ford
F
$56.3B
$4.27M 0.96%
352,074
+3,161
+0.9% +$38.3K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$4.16M 0.94%
35,477
-750
-2% -$89.1K
EPE
23
DELISTED
EP Energy Corporation
EPE
$3.88M 0.88%
592,907
+68,750
+13% +$334K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.64M 0.82%
45,855
+1,086
+2% +$86.9K
CVX icon
25
Chevron
CVX
$380B
$3.5M 0.79%
29,707
-1,427
-5% -$155K
1
2 3 4 5

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CPWM LLC's Q4 2016 Portfolio in Review

As of Q4 2016, CPWM LLC held 296 positions worth $443M, down 2.4% from $454M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CPWM LLC withdrew a net $22.2M in Q4 2016, closing 42 positions and reducing 133 holdings. Its most notable exit was Zions Bancorporation, an estimated $1.97M position sold in full.

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

Against the trend, CPWM LLC opened a new position in Bill Barrett Corp worth $2.3M.

  • CPWM LLC's largest Q4 2016 buy was Bill Barrett Corp: 328,550 shares worth $2.3M.
  • CPWM LLC added most to PACCAR in Q4 2016, an estimated $4.92M increase.
  • CPWM LLC's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.1M.
  • CPWM LLC fully exited Zions Bancorporation in Q4 2016, selling an estimated $1.97M.
  • CPWM LLC's ten largest holdings make up 39% of its $443M portfolio in Q4 2016.
  • CPWM LLC opened 20 new positions and closed 42 in Q4 2016.
  • CPWM LLC's portfolio value fell 2.4% quarter-over-quarter to $443M.

Based on CPWM LLC's 13F filing for Q4 2016, filed 13 Feb 2017.