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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
+5.85%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$1.94M
Cap. Flow
+$458K
Cap. Flow %
0.22%
Top 10 Hldgs %
65.44%
Holding
196
New
15
Increased
22
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.05M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.56M
3
AAPL icon
Apple
AAPL
+$461K
4
AMZN icon
Amazon
AMZN
+$386K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$376K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.74M
2
ATVI
Activision Blizzard
ATVI
+$1.98M
3
META icon
Meta Platforms (Facebook)
META
+$597K
4
BAC icon
Bank of America
BAC
+$507K
5
GS icon
Goldman Sachs
GS
+$333K

Sector Composition

Rank Sector Weight
1 Financials 24.2%
2 Communication Services 19.5%
3 Consumer Discretionary 10.97%
4 Healthcare 8.22%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.92T
$923K 0.44%
131,400
– –
COP icon
27
ConocoPhillips
COP
$142B
$602K 0.29%
7,774
+920
+13% +$66.3K
CDMO
28
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$566K 0.27%
82,571
– –
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$540K 0.26%
14,342
+760
+6% +$27.9K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$495K 0.24%
17,935
+1,028
+6% +$28.8K
PG icon
31
Procter & Gamble
PG
$348B
$470K 0.23%
5,650
-500
-8% -$40.9K
XOM icon
32
ExxonMobil
XOM
$617B
$419K 0.2%
4,931
– –
HON icon
33
Honeywell
HON
$71.8B
$407K 0.19%
2,705
– –
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$396K 0.19%
+4,161
New +$376K
MSFT icon
35
Microsoft
MSFT
$2.98T
$390K 0.19%
3,413
+1
+0% +$108
PBCT
36
DELISTED
People's United Financial Inc
PBCT
$349K 0.17%
20,400
– –
YUM icon
37
Yum! Brands
YUM
$40.5B
$318K 0.15%
3,500
– –
GE icon
38
GE Aerospace
GE
$353B
$307K 0.15%
5,677
– –
PR
39
Permian Resources
PR
$17.3B
$273K 0.13%
12,500
-3,000
-19% -$56.4K
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$265K 0.13%
6,475
+6,325
+4,217% +$248K
INDA icon
41
iShares MSCI India ETF
INDA
$6.8B
$241K 0.12%
+7,410
New +$256K
NFLX icon
42
Netflix
NFLX
$284B
$232K 0.11%
6,200
+6,000
+3,000% +$218K
KO icon
43
Coca-Cola
KO
$351B
$231K 0.11%
5,010
+1,200
+31% +$54.8K
EW icon
44
Edwards Lifesciences
EW
$49.3B
$226K 0.11%
+3,900
New +$191K
NSC icon
45
Norfolk Southern
NSC
$76.2B
$217K 0.1%
1,200
– –
CAT icon
46
Caterpillar
CAT
$399B
$203K 0.1%
1,333
– –
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$198K 0.09%
2,900
– –
MCD icon
48
McDonald's
MCD
$190B
$184K 0.09%
1,100
– –
ABT icon
49
Abbott
ABT
$178B
$176K 0.08%
2,400
+400
+20% +$26.3K
UNP icon
50
Union Pacific
UNP
$178B
$163K 0.08%
1,000
– –
1
2
3 4 5

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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
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RMPT
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QAM
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Catamount Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Catamount Wealth Management held 196 positions worth $209M, up 0.94% from $207M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Catamount Wealth Management's Q3 2018 filing shows 15 new, 22 increased, 27 reduced and 10 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 4,161 shares worth $396K. The largest sale was Alibaba, an estimated $8.74M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Catamount Wealth Management's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 4,161 shares worth $396K.
  • Catamount Wealth Management added most to Pfizer in Q3 2018, an estimated $6.05M increase.
  • Catamount Wealth Management's biggest Q3 2018 reduction was Activision Blizzard, cutting an estimated $1.98M.
  • Catamount Wealth Management fully exited Alibaba in Q3 2018, selling an estimated $8.74M.
  • Catamount Wealth Management's ten largest holdings make up 65% of its $209M portfolio in Q3 2018.
  • Catamount Wealth Management opened 15 new positions and closed 10 in Q3 2018.
  • Catamount Wealth Management's portfolio value rose 0.94% quarter-over-quarter to $209M.

Based on Catamount Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.