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CWM

Catamount Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$16.6M
Cap. Flow
+$14.7M
Cap. Flow %
12.09%
Top 10 Hldgs %
59.51%
Holding
188
New
58
Increased
24
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.58M
2
MCK icon
McKesson
MCK
+$3.19M
3
ILMN icon
Illumina
ILMN
+$3.18M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.76M
5
V icon
Visa
V
+$2.35M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.54M
2
META icon
Meta Platforms (Facebook)
META
+$2.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
4
CPAY icon
Corpay
CPAY
+$1.62M
5
CVX icon
Chevron
CVX
+$1.21M

Sector Composition

Rank Sector Weight
1 Communication Services 29.2%
2 Financials 15.43%
3 Healthcare 14.93%
4 Technology 9.06%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$905B
$1.37M 1.13%
22,587
+8,125
+56% +$481K
JNJ icon
27
Johnson & Johnson
JNJ
$606B
$600K 0.49%
5,964
+30
+0.5% +$3.05K
PBCT
28
DELISTED
People's United Financial Inc
PBCT
$580K 0.48%
+38,172
New +$566K
IBM icon
29
IBM
IBM
$198B
$403K 0.33%
2,623
-131
-5% -$19.9K
LOW icon
30
Lowe's Companies
LOW
$114B
$245K 0.2%
3,300
+100
+3% +$7.17K
XOM icon
31
ExxonMobil
XOM
$616B
$237K 0.2%
2,785
-2,001
-42% -$177K
NRF
32
DELISTED
NorthStar Realty Finance Corp.
NRF
$163K 0.13%
4,497
– –
BSX icon
33
Boston Scientific
BSX
$65.4B
$159K 0.13%
8,973
– –
DAL icon
34
Delta Air Lines
DAL
$55.3B
$153K 0.13%
3,412
– –
AXP icon
35
American Express
AXP
$241B
$136K 0.11%
1,741
-733
-30% -$60.9K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$124K 0.1%
700
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$108K 0.09%
+970
New +$108K
PG icon
38
Procter & Gamble
PG
$349B
$107K 0.09%
1,300
+300
+30% +$25.8K
TWX
39
DELISTED
Time Warner Inc
TWX
$96K 0.08%
1,141
-50
-4% -$4.16K
DIS icon
40
Walt Disney
DIS
$168B
$89K 0.07%
845
– –
TBT icon
41
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$287M
$84K 0.07%
2,000
– –
D icon
42
Dominion Energy
D
$62.7B
$80K 0.07%
1,133
– –
NKE icon
43
Nike
NKE
$63.6B
$80K 0.07%
+1,600
New +$76.5K
WFC icon
44
Wells Fargo
WFC
$263B
$80K 0.07%
1,475
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$76K 0.06%
1,171
– –
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
$76K 0.06%
1,820
– –
IHE icon
47
iShares US Pharmaceuticals ETF
IHE
$1.44B
$73K 0.06%
+1,275
New +$69.7K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$124B
$72K 0.06%
2,916
+1,560
+115% +$38.1K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$72K 0.06%
+850
New +$67.7K
BAX icon
50
Baxter International
BAX
$11.4B
$69K 0.06%
+1,841
New +$69.8K
1
2
3 4 5

Similar funds

CI
Caerus Investors New York $183M AUM 0.18% 1-Year Est. Return
UIM
Underhill Investment Management Greenbrae, California $189M AUM 5.4% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
HAM
Hillswick Asset Management Stamford, Connecticut $150M AUM 7.89% 1-Year Est. Return
EMR
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return
TCM
Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return
RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return
QAM
Quantres Asset Management Cayman, Cayman Islands $138M AUM 11.79% 1-Year Est. Return

Catamount Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Catamount Wealth Management held 188 positions worth $121M, up 16% from $105M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Catamount Wealth Management deployed $14.7M of net new capital in Q1 2015, opening 58 new positions and adding to 24 existing holdings. Its largest new stake was Celgene Corp: 29,951 shares worth $3.45M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.19M trimmed.

  • Catamount Wealth Management's largest Q1 2015 buy was Celgene Corp: 29,951 shares worth $3.45M.
  • Catamount Wealth Management added most to Visa in Q1 2015, an estimated $2.35M increase.
  • Catamount Wealth Management's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $2.19M.
  • Catamount Wealth Management fully exited Gilead Sciences in Q1 2015, selling an estimated $2.54M.
  • Catamount Wealth Management's ten largest holdings make up 60% of its $121M portfolio in Q1 2015.
  • Catamount Wealth Management opened 58 new positions and closed 8 in Q1 2015.
  • Catamount Wealth Management's portfolio value rose 16% quarter-over-quarter to $121M.

Based on Catamount Wealth Management's 13F filing for Q1 2015, filed 22 Jun 2016.