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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
+8.64%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.57M
Cap. Flow
-$4.81M
Cap. Flow %
-2.8%
Top 10 Hldgs %
65.1%
Holding
215
New
39
Increased
31
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$2.98M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.25M
3
BABA icon
Alibaba
BABA
+$839K
4
BAC icon
Bank of America
BAC
+$571K
5
V icon
Visa
V
+$228K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.19M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.3M
3
AMZN icon
Amazon
AMZN
+$614K
4
UAA icon
Under Armour
UAA
+$581K
5
LRCX icon
Lam Research
LRCX
+$489K

Sector Composition

Rank Sector Weight
1 Communication Services 27.59%
2 Financials 20.44%
3 Consumer Discretionary 12.75%
4 Industrials 5.74%
5 Technology 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$339B
$1.55M 0.9%
32,277
-200
-0.6% -$9.28K
GE icon
27
GE Aerospace
GE
$362B
$835K 0.49%
7,202
+446
+7% +$53.9K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$435K 0.25%
16,816
-1,180
-7% -$29.4K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$114B
$417K 0.24%
14,110
-510
-3% -$14.7K
PBCT
30
DELISTED
People's United Financial Inc
PBCT
$370K 0.22%
20,400
-300
-1% -$5.18K
PG icon
31
Procter & Gamble
PG
$349B
$362K 0.21%
3,983
+970
+32% +$88.3K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$359K 0.21%
2,760
-20
-0.7% -$2.65K
HON icon
33
Honeywell
HON
$71.3B
$309K 0.18%
2,415
+976
+68% +$121K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$256K 0.15%
6,600
– –
MSFT icon
35
Microsoft
MSFT
$2.93T
$241K 0.14%
3,230
+133
+4% +$9.71K
BA icon
36
Boeing
BA
$169B
$189K 0.11%
745
+45
+6% +$10.5K
KO icon
37
Coca-Cola
KO
$351B
$176K 0.1%
3,900
+400
+11% +$18.2K
PFE icon
38
Pfizer
PFE
$143B
$171K 0.1%
5,059
-422
-8% -$13.6K
MCD icon
39
McDonald's
MCD
$190B
$167K 0.1%
1,067
+1
+0.1% +$157
CAT icon
40
Caterpillar
CAT
$405B
$166K 0.1%
+1,333
New +$154K
NSC icon
41
Norfolk Southern
NSC
$76.4B
$159K 0.09%
1,200
– –
USB icon
42
US Bancorp
USB
$98.4B
$145K 0.08%
2,700
– –
PEP icon
43
PepsiCo
PEP
$187B
$131K 0.08%
1,173
+1
+0.1% +$116
PGEN icon
44
Precigen
PGEN
$1.76B
$124K 0.07%
6,500
-1,000
-13% -$20.6K
GIS icon
45
General Mills
GIS
$20.3B
$119K 0.07%
2,300
– –
UNP icon
46
Union Pacific
UNP
$179B
$116K 0.07%
1,000
– –
ABT icon
47
Abbott
ABT
$175B
$107K 0.06%
2,000
– –
AAPL icon
48
Apple
AAPL
$4.9T
$102K 0.06%
2,660
– –
PEG icon
49
Public Service Enterprise Group
PEG
$39.2B
$101K 0.06%
2,175
– –
COR
50
DELISTED
Coresite Realty Corporation
COR
$101K 0.06%
900
– –
1
2
3 4 5

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CI
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UIM
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TAM
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HAM
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EMR
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TCM
Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return
RMPT
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QAM
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Catamount Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Catamount Wealth Management held 215 positions worth $172M, up 4.6% from $164M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Catamount Wealth Management's Q3 2017 filing shows 39 new, 31 increased, 32 reduced and 27 closed positions. Its largest new stake was Vertex Pharmaceuticals: 14,925 shares worth $2.27M. The largest sale was Alphabet (Google) Class A, an estimated $6.19M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Catamount Wealth Management's largest Q3 2017 buy was Vertex Pharmaceuticals: 14,925 shares worth $2.27M.
  • Catamount Wealth Management added most to Unilever in Q3 2017, an estimated $2.98M increase.
  • Catamount Wealth Management's biggest Q3 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.3M.
  • Catamount Wealth Management fully exited Alphabet (Google) Class A in Q3 2017, selling an estimated $6.19M.
  • Catamount Wealth Management's ten largest holdings make up 65% of its $172M portfolio in Q3 2017.
  • Catamount Wealth Management opened 39 new positions and closed 27 in Q3 2017.
  • Catamount Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $172M.

Based on Catamount Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.