We are live on
!
Find out more
CWM
Catamount Wealth Management Portfolio holdings
AUM
$176M
1-Year Est. Return
15.01%
This Fund
S&P 500
This Quarter
Est. Return
+5.56%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
97.26%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$23.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.72M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.29M |
| 4 |
Verizon
VZ
|
+$5.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.98% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Industrials | 7.83% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$635B
| $621K | 0.59% |
+5,934
| New | +$625K |
|
27
ExxonMobil
XOM
$651B
| $442K | 0.42% |
+4,786
| New | +$446K |
|
28
IBM
IBM
$202B
| $422K | 0.4% |
+2,754
| New | +$438K |
|
29
American Express
AXP
$223B
| $230K | 0.22% |
+2,474
| New | +$222K |
|
30
Lowe's Companies
LOW
$116B
| $220K | 0.21% |
+3,200
| New | +$192K |
|
31
Delta Air Lines
DAL
$55.9B
| $168K | 0.16% |
+3,412
| New | +$144K |
|
|
NRF
32
DELISTED
NorthStar Realty Finance Corp.
NRF
| $158K | 0.15% |
+4,497
| New | +$160K |
|
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $125K | 0.12% |
+700
| New | +$121K |
|
34
Boston Scientific
BSX
$65.8B
| $119K | 0.11% |
+8,973
| New | +$115K |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $102K | 0.1% |
+1,191
| New | +$94.9K |
|
36
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $93K | 0.09% |
+2,000
| New | +$102K |
|
37
Coca-Cola
KO
$354B
| $92K | 0.09% |
+2,180
| New | +$93.1K |
|
38
Procter & Gamble
PG
$343B
| $91K | 0.09% |
+1,000
| New | +$88K |
|
39
Dominion Energy
D
$62.5B
| $87K | 0.08% |
+1,133
| New | +$82K |
|
40
Altria Group
MO
$122B
| $84K | 0.08% |
+1,703
| New | +$83K |
|
41
Wells Fargo
WFC
$261B
| $81K | 0.08% |
+1,475
| New | +$78.1K |
|
42
ConocoPhillips
COP
$147B
| $80K | 0.08% |
+1,154
| New | +$80.5K |
|
43
Walt Disney
DIS
$165B
| $80K | 0.08% |
+845
| New | +$76.2K |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $71K | 0.07% |
+1,820
| New | +$71.2K |
|
45
Bristol-Myers Squibb
BMY
$127B
| $69K | 0.07% |
+1,171
| New | +$66K |
|
46
Pfizer
PFE
$140B
| $58K | 0.06% |
+1,950
| New | +$55.9K |
|
47
GE Aerospace
GE
$367B
| $53K | 0.05% |
+439
| New | +$54K |
|
48
Honeywell
HON
$77.1B
| $53K | 0.05% |
+585
| New | +$50.3K |
|
49
iShares Biotechnology ETF
IBB
$9.31B
| $52K | 0.05% |
+513
| New | +$49.9K |
|
50
PepsiCo
PEP
$186B
| $46K | 0.04% |
+486
| New | +$46.6K |
|
Similar funds
CI
UIM
TAM
HAM
EMR
TCM
RMPT
QAM
Catamount Wealth Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Catamount Wealth Management, which disclosed 130 positions worth $105M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Meta Platforms (Facebook): 302,428 shares worth $23.6M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, followed by Financials and Consumer Discretionary.
- Catamount Wealth Management's largest Q4 2014 buy was Meta Platforms (Facebook): 302,428 shares worth $23.6M.
- Catamount Wealth Management's ten largest holdings make up 65% of its $105M portfolio in Q4 2014.
- Catamount Wealth Management disclosed 130 positions in Q4 2014, its first 13F filing on record.
Based on Catamount Wealth Management's 13F filing for Q4 2014, filed 22 Jun 2016.