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
+2.55%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
+$189K
Cap. Flow
-$853K
Cap. Flow %
-0.99%
Top 10 Hldgs %
83.14%
Holding
151
New
14
Increased
17
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
3
PFE icon
Pfizer
PFE
+$1.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$946K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$702K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.49M
2
PYPL icon
PayPal
PYPL
+$2.77M
3
AAPL icon
Apple
AAPL
+$2.3M
4
PANW icon
Palo Alto Networks
PANW
+$2.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M

Sector Composition

Rank Sector Weight
1 Communication Services 42.52%
2 Financials 24.21%
3 Healthcare 9.09%
4 Materials 2.12%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$233K 0.27%
1,300
+900
+225% +$160K
MO icon
27
Altria Group
MO
$125B
$204K 0.24%
2,962
– –
UNP icon
28
Union Pacific
UNP
$176B
$175K 0.2%
2,000
– –
GE icon
29
GE Aerospace
GE
$354B
$146K 0.17%
970
+250
+35% +$36.5K
KO icon
30
Coca-Cola
KO
$353B
$143K 0.17%
3,161
-2,000
-39% -$90.4K
PG icon
31
Procter & Gamble
PG
$347B
$114K 0.13%
1,352
-1,000
-43% -$82.1K
NSC icon
32
Norfolk Southern
NSC
$75.2B
$102K 0.12%
1,200
– –
NTC
33
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$102K 0.12%
7,308
– –
BSX icon
34
Boston Scientific
BSX
$65.1B
$93K 0.11%
4,000
– –
WFC icon
35
Wells Fargo
WFC
$261B
$84K 0.1%
1,773
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.29T
$83K 0.1%
2,400
– –
PPL
37
PPL Corp
PPL
$26.7B
$79K 0.09%
2,100
– –
PEP icon
38
PepsiCo
PEP
$185B
$75K 0.09%
705
– –
PSX icon
39
Phillips 66
PSX
$83.7B
$73K 0.08%
920
+500
+119% +$40.8K
PGX icon
40
Invesco Preferred ETF
PGX
$3.87B
$69K 0.08%
+4,500
New +$67.6K
PGEN icon
41
Precigen
PGEN
$1.81B
$62K 0.07%
2,523
-3,228
-56% -$91.6K
HON icon
42
Honeywell
HON
$71.7B
$58K 0.07%
556
– –
MSFT icon
43
Microsoft
MSFT
$2.99T
$57K 0.07%
1,121
– –
TWX
44
DELISTED
Time Warner Inc
TWX
$57K 0.07%
772
– –
HD icon
45
Home Depot
HD
$332B
$56K 0.06%
437
-1,005
-70% -$133K
CL icon
46
Colgate-Palmolive
CL
$73.6B
$55K 0.06%
750
– –
LLY icon
47
Eli Lilly
LLY
$1.02T
$55K 0.06%
700
– –
AET
48
DELISTED
Aetna Inc
AET
$55K 0.06%
451
– –
NRF
49
DELISTED
NorthStar Realty Finance Corp.
NRF
$51K 0.06%
4,496
– –
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
$47K 0.05%
1,000
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Catamount Wealth Management held 151 positions worth $86.6M, up 0.22% from $86.4M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Catamount Wealth Management's Q2 2016 filing shows 14 new, 17 increased, 19 reduced and 8 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 17,902 shares worth $714K. The largest sale was Alphabet (Google) Class A, an estimated $3.49M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

  • Catamount Wealth Management's largest Q2 2016 buy was iShares Preferred and Income Securities ETF: 17,902 shares worth $714K.
  • Catamount Wealth Management added most to Bristol-Myers Squibb in Q2 2016, an estimated $3.4M increase.
  • Catamount Wealth Management's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $3.49M.
  • Catamount Wealth Management fully exited Apple in Q2 2016, selling an estimated $2.3M.
  • Catamount Wealth Management's ten largest holdings make up 83% of its $86.6M portfolio in Q2 2016.
  • Catamount Wealth Management opened 14 new positions and closed 8 in Q2 2016.
  • Catamount Wealth Management's portfolio value rose 0.22% quarter-over-quarter to $86.6M.

Based on Catamount Wealth Management's 13F filing for Q2 2016, filed 19 Aug 2016.