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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
+0.48%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$8.45M
Cap. Flow
+$10.5M
Cap. Flow %
5.6%
Top 10 Hldgs %
65.26%
Holding
204
New
16
Increased
35
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.28M
2
MGM icon
MGM Resorts International
MGM
+$3.52M
3
LRCX icon
Lam Research
LRCX
+$3.11M
4
PR
Permian Resources
PR
+$2.49M
5
BAC icon
Bank of America
BAC
+$456K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$2.45M
2
T icon
AT&T
T
+$1.86M
3
XOM icon
ExxonMobil
XOM
+$1.18M
4
META icon
Meta Platforms (Facebook)
META
+$1.04M
5
C icon
Citigroup
C
+$344K

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Communication Services 21.82%
3 Consumer Discretionary 13.32%
4 Technology 6.37%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$123B
$1.16M 0.62%
7,130
+1,475
+26% +$241K
PEP icon
27
PepsiCo
PEP
$184B
$1.07M 0.57%
9,793
-210
-2% -$23.9K
NVDA icon
28
NVIDIA
NVDA
$5T
$797K 0.42%
137,600
+72,400
+111% +$425K
PG icon
29
Procter & Gamble
PG
$348B
$560K 0.3%
7,061
+1,000
+16% +$83.4K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$116B
$449K 0.24%
13,742
-318
-2% -$10.7K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$444K 0.24%
16,087
-334
-2% -$9.62K
JNJ icon
32
Johnson & Johnson
JNJ
$605B
$399K 0.21%
3,110
+900
+41% +$122K
PBCT
33
DELISTED
People's United Financial Inc
PBCT
$381K 0.2%
20,400
– –
HON icon
34
Honeywell
HON
$72.1B
$319K 0.17%
2,443
– –
XOM icon
35
ExxonMobil
XOM
$616B
$303K 0.16%
4,065
-14,757
-78% -$1.18M
CDMO
36
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$300K 0.16%
+102,571
New +$317K
MSFT icon
37
Microsoft
MSFT
$2.97T
$299K 0.16%
3,279
– –
GE icon
38
GE Aerospace
GE
$357B
$298K 0.16%
4,615
+233
+5% +$17.3K
YUM icon
39
Yum! Brands
YUM
$40.8B
$298K 0.16%
3,500
– –
CAT icon
40
Caterpillar
CAT
$401B
$196K 0.1%
1,333
– –
MCD icon
41
McDonald's
MCD
$190B
$167K 0.09%
1,068
+1
+0.1% +$165
KO icon
42
Coca-Cola
KO
$351B
$166K 0.09%
3,814
– –
NSC icon
43
Norfolk Southern
NSC
$76.2B
$163K 0.09%
1,200
– –
PFE icon
44
Pfizer
PFE
$142B
$154K 0.08%
4,585
+685
+18% +$23.5K
YUMC icon
45
Yum China
YUMC
$15.1B
$145K 0.08%
3,500
– –
GIS icon
46
General Mills
GIS
$19.9B
$135K 0.07%
3,000
-2,366
-44% -$128K
UNP icon
47
Union Pacific
UNP
$178B
$134K 0.07%
1,000
– –
IVZ icon
48
Invesco
IVZ
$13.2B
$128K 0.07%
4,000
-699
-15% -$24.1K
AAPL icon
49
Apple
AAPL
$4.78T
$122K 0.07%
2,900
-2,100
-42% -$90.4K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$121K 0.06%
1,900
+400
+27% +$26.3K
1
2
3 4 5

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CI
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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 2018 Portfolio in Review

As of Q1 2018, Catamount Wealth Management held 204 positions worth $188M, up 4.7% from $179M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Catamount Wealth Management deployed $10.5M of net new capital in Q1 2018, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was MGM Resorts International: 100,251 shares worth $3.51M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AT&T, an estimated $1.86M trimmed.

  • Catamount Wealth Management's largest Q1 2018 buy was MGM Resorts International: 100,251 shares worth $3.51M.
  • Catamount Wealth Management added most to Amazon in Q1 2018, an estimated $4.28M increase.
  • Catamount Wealth Management's biggest Q1 2018 reduction was AT&T, cutting an estimated $1.86M.
  • Catamount Wealth Management fully exited Pultegroup in Q1 2018, selling an estimated $2.45M.
  • Catamount Wealth Management's ten largest holdings make up 65% of its $188M portfolio in Q1 2018.
  • Catamount Wealth Management opened 16 new positions and closed 22 in Q1 2018.
  • Catamount Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $188M.

Based on Catamount Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.