CPWM, LLC

CIK

1697457

Location

Seattle, WA

Portfolio Value

Small $534,136,395

Diversification

Diversified

Filing Date

Global Rank

#1,723 / 6,687 ▼ 75

Top Industry

Farm & Heavy Construction Machinery 20.3%

3Y Alpha vs SPY

-5.7%

Period ended 3 years ago

Filed Nov 14, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.8%

SPY

+76.5%

Annualised alpha

-5.7%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

174 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

18.8%

+0.3 pts

Top 5

59.2%

+2.8 pts

Top 10

70.2%

+3.0 pts

HHI

857

Diversified+15

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	30.4%	$162,303,446	21
Industrials	21.5%	$114,859,855	18
Consumer Cyclical	16.3%	$87,231,092	16
Healthcare	7.1%	$37,742,328	28
Unclassified	5.8%	$30,903,621	5
Financial Services	5.3%	$28,369,984	30
Consumer Defensive	5.2%	$27,755,087	17
Communication Services	3.0%	$15,932,056	12
Energy	2.4%	$13,035,011	8
Real Estate	1.1%	$5,903,021	9
Utilities	1.0%	$5,225,792	5
Basic Materials	0.9%	$4,875,102	5

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OMER	Omeros Corp	+245,285	716,886	$2,258,190
SBUX	Starbucks Corp	+198,505	416,477	$35,092,352
GOOGL	Alphabet Inc.	+67,450	71,443	$6,833,522
AMZN	Amazon Com Inc	+60,331	328,687	$37,141,631
TSLA	Tesla, Inc.	+14,205	25,571	$6,782,707
T	At&T Inc.	+12,470	35,333	$542,008
F	Ford Motor Co	+9,494	23,819	$266,772
VZ	Verizon Communications Inc	+4,067	24,750	$939,757
STWD	Starwood Property Trust, Inc.	+2,548	86,774	$1,581,022
BA	Boeing Co	+1,819	19,622	$2,375,831
LMT	Lockheed Martin Corp	+1,798	2,457	$949,114
BRK-B	Berkshire Hathaway Inc	+1,767	23,393	$6,246,398
INTC	Intel Corp	+1,589	163,989	$4,225,996
SPY	Spdr S&P 500 ETF Trust	+1,453	71,089	$25,391,569
DSX	Diana Shipping Inc.	+737	15,597	$56,305
ABT	Abbott Laboratories	+527	31,723	$3,069,517
QQQ	Invesco Qqq Trust, Series 1	+422	7,309	$1,953,403
WBD	Warner Bros. Discovery, Inc.	+337	28,316	$325,634
HD	Home Depot, Inc.	+266	5,308	$1,464,689
AI	C3.ai, Inc.	+225	20,625	$257,812
CMCSA	Comcast Corp	+222	9,669	$265,784
CVS	CVS HEALTH Corp	+202	4,748	$452,816
CAT	Caterpillar Inc	+195	5,608	$920,160
AMT	American Tower Corp /Ma/	+125	8,134	$1,746,369
DIA	Spdr Dow Jones Industrial Average ETF Trust	+96	4,538	$1,303,767
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCAR	Paccar Inc	−145,368	1,803,679	$100,633,203
ABNB	Airbnb, Inc.	−58,256	2,243	$235,604
AAPL	Apple Inc.	−55,591	468,866	$64,797,281
SANA	Sana Biotechnology, Inc.	−25,000	28,678	$172,068
TNET	Trinet Group, Inc.	−23,320	61,684	$4,393,134
ORI	Old Republic International Corp	−23,239	21,598	$452,046
COST	Costco Wholesale Corp /New	−22,018	23,488	$11,092,677
KEY	Keycorp /New/	−21,926	32,845	$526,176
MSFT	Microsoft Corp	−18,987	338,286	$78,786,809
GILD	Gilead Sciences, Inc.	−14,519	21,787	$1,344,040
NKE	NIKE, Inc.	−11,356	25,152	$2,090,634
MRK	Merck & Co., Inc.	−11,264	15,267	$1,314,794
PFE	Pfizer Inc	−9,597	57,579	$2,519,657
CAH	Cardinal Health Inc	−9,306	9,516	$634,526
KO	Coca Cola Co	−8,991	12,900	$722,658
HIW	Highwoods Properties, Inc.	−8,038	8,696	$234,444
NTAP	NetApp, Inc.	−6,866	7,282	$450,391
JPM	Jpmorgan Chase & Co	−6,678	40,638	$4,246,671
JNJ	Johnson & Johnson	−6,651	40,206	$6,568,052
BNY	Bank of New York Mellon Corp	−6,569	14,814	$570,635
BAC	Bank Of America Corp /De/	−5,597	57,865	$1,747,523
ABBV	AbbVie Inc.	−5,531	31,283	$4,198,491
GPC	Genuine Parts Co	−5,107	5,755	$859,336
UPS	United Parcel Service Inc	−4,144	10,826	$1,748,832
OBDC	Blue Owl Capital Corp	−4,100	48,999	$508,119
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
MDY	Spdr S&P Midcap 400 ETF Trust	2,097	$842,281
GSK	GSK plc	24,943	$734,072
PGNY	Progyny, Inc.	9,117	$337,876
CPB	CAMPBELL'S Co	5,237	$246,767
BTI	British American Tobacco p.l.c.	6,608	$234,584
GL	Globe Life Inc.	2,082	$207,575
CLX	Clorox Co /De/	1,565	$200,930
NUV	Nuveen Municipal Value Fund Inc	23,418	$198,116
HLN	Haleon plc	31,181	$189,892
ILPT	Industrial Logistics Properties Trust	23,609	$129,849
IBRX	ImmunityBio, Inc.	23,630	$117,441
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	9,294	$893,246
SNA	Snap-on Inc	3,482	$686,058
EXR	Extra Space Storage Inc.	3,478	$591,677
HPQ	Hp Inc	16,939	$555,260
STAG	STAG Industrial, Inc.	16,086	$496,735
AAP	Advance Auto Parts Inc	2,837	$491,056
SNOW	Snowflake Inc.	2,865	$398,406
ALLY	Ally Financial Inc.	10,137	$339,690
BBY	Best Buy Co Inc	4,727	$308,153
MDLZ	Mondelez International, Inc.	4,821	$299,335
CRI	Carters Inc	3,642	$256,688
STT	State Street Corp	4,065	$250,607
MCK	Mckesson Corp	736	$240,090
ADI	Analog Devices Inc	1,545	$225,709
FDX	Fedex Corp	980	$222,175
ASB	Associated Banc-Corp	11,990	$218,937
HON	Honeywell International Inc	1,314	$215,255
NVS	Novartis AG	2,526	$213,522
LEG	Leggett & Platt Inc	5,921	$204,748
EFR	Eaton Vance Senior Floating-Rate Trust	14,946	$183,387
RITM	Rithm Capital Corp.	18,022	$167,965
ANIX	Anixa Biosciences Inc	20,000	$61,200
MUFG	Mitsubishi Ufj Financial Group Inc	11,285	$60,261
MFG	Mizuho Financial Group Inc	12,538	$28,085
THM	International Tower Hill Mines Ltd	10,100	$5,151
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

174 positions · $534,136,395 total · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 174 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PCAR	Paccar Inc Industrials	Reduced	1,803,679	-145,368	$100,633,203	−5.9%	18.84%
MSFT	Microsoft Corp Technology	Reduced	338,286	-18,987	$78,786,809	−14.1%	14.75%
AAPL	Apple Inc. Technology	Reduced	468,866	-55,591	$64,797,281	−9.6%	12.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	328,687	+60,331	$37,141,631	+30.3%	6.95%
SBUX	Starbucks Corp Consumer Cyclical	Added	416,477	+198,505	$35,092,352	+110.8%	6.57%
SPY	Spdr S&P 500 ETF Trust	Added	71,089	+1,453	$25,391,569	−3.3%	4.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	23,488	-22,018	$11,092,677	−49.1%	2.08%
EPD	Enterprise Products Partners L.P. Energy	Reduced	349,780	-307	$8,317,768	−2.5%	1.56%
GOOGL	Alphabet Inc. Communication Services	Added	71,443	+67,450	$6,833,522	+1470.6%	1.28%
TSLA	Tesla, Inc. Consumer Cyclical	Added	25,571	+14,205	$6,782,707	+165.8%	1.27%
JNJ	Johnson & Johnson Healthcare	Reduced	40,206	-6,651	$6,568,052	−21.0%	1.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	23,393	+1,767	$6,246,398	+5.8%	1.17%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	44,814	-73	$5,043,367	−16.9%	0.94%
TNET	Trinet Group, Inc. Industrials	Reduced	61,684	-23,320	$4,393,134	−33.4%	0.82%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	40,638	-6,678	$4,246,671	−20.3%	0.80%
INTC	Intel Corp Technology	Added	163,989	+1,589	$4,225,996	−30.4%	0.79%
ABBV	AbbVie Inc. Healthcare	Reduced	31,283	-5,531	$4,198,491	−25.5%	0.79%
CSCO	Cisco Systems, Inc. Technology	Reduced	98,352	-1,594	$3,934,080	−7.7%	0.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	28,522	-1,229	$3,600,902	−15.8%	0.67%
AWK	American Water Works Company, Inc. Utilities	Reduced	27,553	-87	$3,586,298	−12.8%	0.67%
OMC	Omnicom Group Inc. Communication Services	Reduced	55,627	-3,583	$3,509,507	−6.8%	0.66%
ORGN	Origin Materials, Inc. Basic Materials	Held	21,577	0	$3,340,119	+0.8%	0.63%
ABT	Abbott Laboratories Healthcare	Added	31,723	+527	$3,069,517	−9.4%	0.57%
ZION	Zions Bancorporation, National Association /Ut/ Financial Services	Added	58,028	+67	$2,951,304	+0.0%	0.55%
PEP	Pepsico Inc Consumer Defensive	Added	17,086	+34	$2,789,460	−1.8%	0.52%
LLY	ELI LILLY & Co Healthcare	Reduced	8,020	-486	$2,593,267	−6.0%	0.49%
PFE	Pfizer Inc Healthcare	Reduced	57,579	-9,597	$2,519,657	−28.5%	0.47%
QCOM	Qualcomm Inc/De Technology	Reduced	21,074	-1,070	$2,380,940	−15.8%	0.45%
BA	Boeing Co Industrials	Added	19,622	+1,819	$2,375,831	−2.4%	0.44%
OMER	Omeros Corp Healthcare	Added	716,886	+245,285	$2,258,190	+74.1%	0.42%
AMGN	Amgen Inc Healthcare	Reduced	9,795	-786	$2,207,793	−14.2%	0.41%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	25,152	-11,356	$2,090,634	−44.0%	0.39%
CVX	Chevron Corp Energy	Reduced	14,344	-98	$2,060,802	−1.4%	0.39%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	27,610	-3,223	$1,962,794	−17.3%	0.37%
QQQ	Invesco Qqq Trust, Series 1	Added	7,309	+422	$1,953,403	+1.2%	0.37%
UPS	United Parcel Service Inc Industrials	Reduced	10,826	-4,144	$1,748,832	−36.0%	0.33%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	57,865	-5,597	$1,747,523	−11.5%	0.33%
AMT	American Tower Corp /Ma/ Real Estate	Added	8,134	+125	$1,746,369	−14.7%	0.33%
META	Meta Platforms, Inc. Communication Services	Reduced	12,844	-3,274	$1,742,673	−32.9%	0.33%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,335	-392	$1,684,308	−12.0%	0.32%
WAFD	Wafd Inc Financial Services	Added	53,681	+52	$1,609,356	−0.0%	0.30%
ORCL	Oracle Corp Technology	Reduced	26,152	-364	$1,597,102	−13.8%	0.30%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	39,466	-194	$1,587,322	+2.2%	0.30%
STWD	Starwood Property Trust, Inc. Real Estate	Added	86,774	+2,548	$1,581,022	−10.1%	0.30%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,308	+266	$1,464,689	+5.9%	0.27%
GLD	Spdr Gold Trust	Reduced	9,133	-3,406	$1,412,601	−33.1%	0.26%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	21,787	-14,519	$1,344,040	−40.1%	0.25%
MRK	Merck & Co., Inc. Healthcare	Reduced	15,267	-11,264	$1,314,794	−45.6%	0.25%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	4,538	+96	$1,303,767	−4.6%	0.24%
ADP	Automatic Data Processing Inc Technology	Reduced	5,736	-213	$1,297,425	+3.8%	0.24%