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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
+3.7%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
-$24.1M
Cap. Flow
-$25.7M
Cap. Flow %
-29.77%
Top 10 Hldgs %
80.39%
Holding
147
New
16
Increased
26
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.63M
2
AAPL icon
Apple
AAPL
+$2.1M
3
PANW icon
Palo Alto Networks
PANW
+$1.91M
4
DD
Du Pont De Nemours E I
DD
+$988K
5
JNJ icon
Johnson & Johnson
JNJ
+$581K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.06M
2
SBUX icon
Starbucks
SBUX
+$5.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
5
MNST icon
Monster Beverage
MNST
+$2.88M

Sector Composition

Rank Sector Weight
1 Communication Services 45.49%
2 Financials 26.29%
3 Technology 5.62%
4 Healthcare 2.44%
5 Materials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$192K 0.22%
1,442
+1,392
+2,784% +$173K
MO icon
27
Altria Group
MO
$124B
$186K 0.22%
2,962
-30,956
-91% -$1.87M
UNP icon
28
Union Pacific
UNP
$179B
$159K 0.18%
2,000
– –
UL icon
29
Unilever
UL
$134B
$155K 0.18%
3,054
+2,933
+2,424% +$143K
PFE icon
30
Pfizer
PFE
$143B
$130K 0.15%
4,632
+574
+14% +$16.4K
GE icon
31
GE Aerospace
GE
$362B
$110K 0.13%
720
+188
+35% +$26.5K
EXPE icon
32
Expedia Group
EXPE
$32.3B
$108K 0.13%
1,000
+900
+900% +$96K
BMY icon
33
Bristol-Myers Squibb
BMY
$124B
$107K 0.12%
1,671
– –
NSC icon
34
Norfolk Southern
NSC
$76.4B
$100K 0.12%
1,200
– –
NTC
35
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$97K 0.11%
+7,308
New +$94K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$89K 0.1%
2,400
+400
+20% +$14.3K
WFC icon
37
Wells Fargo
WFC
$265B
$86K 0.1%
1,773
+298
+20% +$14.6K
PPL
38
PPL Corp
PPL
$27B
$80K 0.09%
2,100
– –
BSX icon
39
Boston Scientific
BSX
$65.4B
$75K 0.09%
4,000
– –
PEP icon
40
PepsiCo
PEP
$187B
$72K 0.08%
705
+169
+32% +$16.7K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$71K 0.08%
400
– –
MSFT icon
42
Microsoft
MSFT
$2.93T
$62K 0.07%
1,121
+121
+12% +$6.34K
NRF
43
DELISTED
NorthStar Realty Finance Corp.
NRF
$59K 0.07%
4,496
– –
LNKD
44
DELISTED
LinkedIn Corporation
LNKD
$57K 0.07%
500
-2,850
-85% -$419K
HON icon
45
Honeywell
HON
$71.3B
$56K 0.06%
556
– –
TWX
46
DELISTED
Time Warner Inc
TWX
$56K 0.06%
772
+25
+3% +$1.72K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$53K 0.06%
750
– –
AET
48
DELISTED
Aetna Inc
AET
$51K 0.06%
451
– –
LLY icon
49
Eli Lilly
LLY
$1.05T
$50K 0.06%
700
-206
-23% -$15.6K
TWC
50
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$48K 0.06%
234
– –
1
2
3 4 5

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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 2016 Portfolio in Review

As of Q1 2016, Catamount Wealth Management held 147 positions worth $86.4M, down 22% from $110M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Catamount Wealth Management withdrew a net $25.7M in Q1 2016, closing 10 positions and reducing 26 holdings. Its most notable exit was Amazon, an estimated $7.06M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

Against the trend, Catamount Wealth Management opened a new position in PayPal worth $2.81M.

  • Catamount Wealth Management's largest Q1 2016 buy was PayPal: 72,815 shares worth $2.81M.
  • Catamount Wealth Management added most to Du Pont De Nemours E I in Q1 2016, an estimated $988K increase.
  • Catamount Wealth Management's biggest Q1 2016 reduction was Starbucks, cutting an estimated $5.87M.
  • Catamount Wealth Management fully exited Amazon in Q1 2016, selling an estimated $7.06M.
  • Catamount Wealth Management's ten largest holdings make up 80% of its $86.4M portfolio in Q1 2016.
  • Catamount Wealth Management opened 16 new positions and closed 10 in Q1 2016.
  • Catamount Wealth Management's portfolio value fell 22% quarter-over-quarter to $86.4M.

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