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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
+2.6%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$6.55M
Cap. Flow
+$5.23M
Cap. Flow %
4.25%
Top 10 Hldgs %
70.08%
Holding
190
New
28
Increased
25
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.09M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
4
RTN
Raytheon Company
RTN
+$2.05M
5
FRC
First Republic Bank
FRC
+$1.69M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.9M
2
UAA icon
Under Armour
UAA
+$1.76M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.66M
4
META icon
Meta Platforms (Facebook)
META
+$892K
5
BAC icon
Bank of America
BAC
+$883K

Sector Composition

Rank Sector Weight
1 Communication Services 32.9%
2 Financials 20.46%
3 Consumer Discretionary 6.67%
4 Energy 5.02%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
26
DELISTED
People's United Financial Inc
PBCT
$517K 0.42%
26,700
– –
UL icon
27
Unilever
UL
$131B
$474K 0.38%
10,343
-1,654
-14% -$77.1K
JNJ icon
28
Johnson & Johnson
JNJ
$633B
$424K 0.34%
3,680
-2,834
-44% -$327K
IBM icon
29
IBM
IBM
$200B
$391K 0.32%
2,464
– –
DB icon
30
Deutsche Bank
DB
$66.3B
$362K 0.29%
+22,400
New +$316K
UNH icon
31
UnitedHealth
UNH
$383B
$328K 0.27%
+2,050
New +$306K
KO icon
32
Coca-Cola
KO
$353B
$233K 0.19%
5,614
-147
-3% -$6.12K
PEP icon
33
PepsiCo
PEP
$185B
$227K 0.18%
2,171
+16
+0.7% +$1.68K
PG icon
34
Procter & Gamble
PG
$344B
$215K 0.17%
2,552
– –
UNP icon
35
Union Pacific
UNP
$181B
$207K 0.17%
2,000
– –
MSFT icon
36
Microsoft
MSFT
$2.85T
$192K 0.16%
3,096
+100
+3% +$6.01K
MO icon
37
Altria Group
MO
$123B
$190K 0.15%
2,812
– –
COR
38
DELISTED
Coresite Realty Corporation
COR
$190K 0.15%
2,400
+600
+33% +$44.1K
PGEN icon
39
Precigen
PGEN
$1.91B
$182K 0.15%
7,568
– –
HON icon
40
Honeywell
HON
$77.3B
$151K 0.12%
1,439
-536
-27% -$54.5K
GIS icon
41
General Mills
GIS
$19.1B
$142K 0.12%
2,300
– –
LMT icon
42
Lockheed Martin
LMT
$135B
$135K 0.11%
540
+40
+8% +$10K
SUN icon
43
Sunoco
SUN
$14.5B
$135K 0.11%
5,030
+5,000
+16,667% +$130K
MCD icon
44
McDonald's
MCD
$189B
$130K 0.11%
1,066
+66
+7% +$7.74K
NSC icon
45
Norfolk Southern
NSC
$78.4B
$130K 0.11%
1,200
– –
PSX icon
46
Phillips 66
PSX
$84.3B
$123K 0.1%
1,420
+500
+54% +$41.6K
D icon
47
Dominion Energy
D
$62.6B
$110K 0.09%
1,433
– –
WFC icon
48
Wells Fargo
WFC
$261B
$98K 0.08%
1,773
– –
SLB icon
49
SLB Ltd
SLB
$77.1B
$96K 0.08%
1,145
– –
PEG icon
50
Public Service Enterprise Group
PEG
$40.3B
$95K 0.08%
2,175
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Catamount Wealth Management held 190 positions worth $123M, up 5.6% from $117M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Catamount Wealth Management deployed $5.23M of net new capital in Q4 2016, opening 28 new positions and adding to 25 existing holdings. Its largest new stake was Raytheon Company: 14,430 shares worth $2.05M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Celgene Corp, an estimated $1.9M trimmed.

  • Catamount Wealth Management's largest Q4 2016 buy was Raytheon Company: 14,430 shares worth $2.05M.
  • Catamount Wealth Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2016, an estimated $4.09M increase.
  • Catamount Wealth Management's biggest Q4 2016 reduction was Celgene Corp, cutting an estimated $1.9M.
  • Catamount Wealth Management fully exited Regeneron Pharmaceuticals in Q4 2016, selling an estimated $1.66M.
  • Catamount Wealth Management's ten largest holdings make up 70% of its $123M portfolio in Q4 2016.
  • Catamount Wealth Management opened 28 new positions and closed 22 in Q4 2016.
  • Catamount Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $123M.

Based on Catamount Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.