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CWM
Catamount Wealth Management Portfolio holdings
AUM
$176M
Turnover
21.72%
1-Year Est. Return
15.01%
This Fund
S&P 500
This Quarter Est. Return
+17.32%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$29.2M
(+20%)
Cap. Flow
+$21.2M
Cap. Flow % of AUM
Cap. Flow %
12.09%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
221
New
19
Increased
35
Reduced
37
Closed
29
Avg Time Held
2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$5.04M |
| 2 |
PayPal
PYPL
|
+$3.79M |
| 3 |
Amazon
AMZN
|
+$2.07M |
| 4 |
Salesforce
CRM
|
+$2.06M |
| 5 |
Nike
NKE
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$1.47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$428K |
| 3 |
RTN
Raytheon Company
RTN
|
+$288K |
| 4 |
Permian Resources
PR
|
+$217K |
| 5 |
W.P. Carey
WPC
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.53% |
| 2 | Communication Services | 19.45% |
| 3 | Miscellaneous | 18.5% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Technology | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $689K | 0.39% |
6,625
+975
| +17% | +$94.9K |
2014 Q4
17 quarters
|
|
27
Johnson & Johnson
JNJ
$634B
| $598K | 0.34% |
4,280
+3,200
| +296% | +$429K |
2014 Q4
17 quarters
|
|
28
ExxonMobil
XOM
$749B
| $529K | 0.3% |
6,544
+2,490
| +61% | +$190K |
2014 Q4
17 quarters
|
|
29
Microsoft
MSFT
$3.89T
| $525K | 0.3% |
4,454
+951
| +27% | +$104K |
2015 Q2
15 quarters
|
|
30
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $503K | 0.29% |
13,598
-504
| -4% | -$17.2K |
2017 Q2
7 quarters
|
|
31
Intel
INTC
$463B
| $501K | 0.29% |
9,327
+8,800
| +1,670% | +$446K |
2018 Q2
3 quarters
|
|
32
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $440K | 0.25% |
17,123
-585
| -3% | -$15.1K |
2017 Q1
8 quarters
|
|
33
Bristol-Myers Squibb
BMY
$125B
| $434K | 0.25% |
+9,100
| New | +$453K |
2019 Q1
0 quarters
|
|
34
Home Depot
HD
$317B
| $432K | 0.25% |
2,250
+2,100
| +1,400% | +$385K |
2017 Q4
5 quarters
|
|
35
Coca-Cola
KO
$402B
| $412K | 0.23% |
8,785
+3,775
| +75% | +$177K |
2014 Q4
17 quarters
|
|
36
ConocoPhillips
COP
$182B
| $407K | 0.23% |
6,100
-420
| -6% | -$28.3K |
2014 Q4
17 quarters
|
|
37
State Street Health Care Select Sector SPDR ETF
XLV
$46.5B
| $384K | 0.22% |
4,188
-176
| -4% | -$15.9K |
2018 Q3
2 quarters
|
|
38
Honeywell
HON
$68.3B
| $353K | 0.2% |
2,354
-292
| -11% | -$40.8K |
2014 Q4
17 quarters
|
|
39
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $351K | 0.2% |
82,571
| – | – |
2018 Q1
4 quarters
|
|
40
Yum! Brands
YUM
$40.8B
| $349K | 0.2% |
3,500
| – | – |
2017 Q4
5 quarters
|
|
|
PBCT
41
DELISTED
People's United Financial Inc
PBCT
| $321K | 0.18% |
19,500
| – | – |
2015 Q1
16 quarters
|
|
42
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $278K | 0.16% |
6,480
-270
| -4% | -$11.4K |
2018 Q4
1 quarter
|
|
43
GE Aerospace
GE
$297B
| $272K | 0.15% |
5,467
-219
| -4% | -$10.3K |
2014 Q4
17 quarters
|
|
44
Boeing
BA
$146B
| $267K | 0.15% |
700
+634
| +961% | +$244K |
2018 Q2
3 quarters
|
|
45
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $248K | 0.14% |
5,875
-275
| -4% | -$10.9K |
2016 Q4
9 quarters
|
|
46
IBM
IBM
$237B
| $226K | 0.13% |
1,674
+1,256
| +300% | +$160K |
2014 Q4
17 quarters
|
|
47
Norfolk Southern
NSC
$73.8B
| $224K | 0.13% |
1,200
| – | – |
2015 Q2
15 quarters
|
|
48
ServiceNow
NOW
$160B
| $197K | 0.11% |
+4,000
| New | +$176K |
2019 Q1
0 quarters
|
|
49
Abbott
ABT
$177B
| $192K | 0.11% |
2,400
| – | – |
2015 Q2
15 quarters
|
|
50
McDonald's
MCD
$175B
| $190K | 0.11% |
1,000
-124
| -11% | -$22.5K |
2016 Q3
10 quarters
|
|
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QAM
Catamount Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Catamount Wealth Management held 221 positions worth $176M, up 20% from $146M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Catamount Wealth Management deployed $21.2M of net new capital in Q1 2019, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was Palo Alto Networks: 135,960 shares worth $5.5M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Miscellaneous.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $428K trimmed.
- Catamount Wealth Management's largest Q1 2019 buy was Palo Alto Networks: 135,960 shares worth $5.5M.
- Catamount Wealth Management added most to PayPal in Q1 2019, an estimated $3.79M increase.
- Catamount Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $428K.
- Catamount Wealth Management fully exited Vertex Pharmaceuticals in Q1 2019, selling an estimated $1.47M.
- Catamount Wealth Management's ten largest holdings make up 66% of its $176M portfolio in Q1 2019.
- Catamount Wealth Management opened 19 new positions and closed 29 in Q1 2019.
- Catamount Wealth Management's portfolio value rose 20% quarter-over-quarter to $176M.
Based on Catamount Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.