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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
-13.19%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$62.3M
Cap. Flow
-$51.9M
Cap. Flow %
-35.42%
Top 10 Hldgs %
73.35%
Holding
237
New
51
Increased
28
Reduced
48
Closed
35

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$4.02M
2
WDAY icon
Workday
WDAY
+$3.56M
3
EW icon
Edwards Lifesciences
EW
+$3.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
5
TWLO icon
Twilio
TWLO
+$2.17M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.92M
2
GS icon
Goldman Sachs
GS
+$7.14M
3
META icon
Meta Platforms (Facebook)
META
+$6.86M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.82M
5
PFE icon
Pfizer
PFE
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Communication Services 22.21%
3 Consumer Discretionary 9.76%
4 Technology 5.69%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$396K 0.27%
4,364
+203
+5% +$18.4K
MSFT icon
27
Microsoft
MSFT
$2.84T
$366K 0.25%
3,503
+90
+3% +$9.64K
HON icon
28
Honeywell
HON
$77.1B
$358K 0.24%
2,646
-59
-2% -$8.05K
YUM icon
29
Yum! Brands
YUM
$41B
$329K 0.22%
3,500
– –
PBCT
30
DELISTED
People's United Financial Inc
PBCT
$319K 0.22%
19,500
-900
-4% -$14.2K
CDMO
31
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$318K 0.22%
82,571
– –
XOM icon
32
ExxonMobil
XOM
$651B
$297K 0.2%
4,054
-877
-18% -$68.8K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$291K 0.2%
+6,750
New +$270K
GE icon
34
GE Aerospace
GE
$367B
$277K 0.19%
5,686
+9
+0.2% +$406
KO icon
35
Coca-Cola
KO
$354B
$241K 0.16%
5,010
– –
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$236K 0.16%
6,150
-325
-5% -$11.8K
PR
37
Permian Resources
PR
$17.9B
$217K 0.15%
16,500
+4,000
+32% +$68.6K
MCD icon
38
McDonald's
MCD
$188B
$201K 0.14%
1,124
+24
+2% +$4.26K
NSC icon
39
Norfolk Southern
NSC
$78.8B
$201K 0.14%
1,200
– –
WPC icon
40
W.P. Carey
WPC
$17.1B
$200K 0.14%
+2,722
New +$177K
CAT icon
41
Caterpillar
CAT
$409B
$178K 0.12%
1,333
– –
ABT icon
42
Abbott
ABT
$180B
$175K 0.12%
2,400
– –
UNP icon
43
Union Pacific
UNP
$183B
$164K 0.11%
1,028
+28
+3% +$4.15K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$144K 0.1%
1,080
-48,900
-98% -$6.82M
ADBE icon
45
Adobe
ADBE
$89.5B
$130K 0.09%
525
+15
+3% +$3.62K
MA icon
46
Mastercard
MA
$477B
$127K 0.09%
600
– –
PEG icon
47
Public Service Enterprise Group
PEG
$39.8B
$124K 0.08%
2,275
– –
PYPL icon
48
PayPal
PYPL
$49.5B
$118K 0.08%
1,332
+432
+48% +$36K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$117K 0.08%
1,900
-1,000
-34% -$62K
WP
50
DELISTED
Worldpay, Inc.
WP
$117K 0.08%
1,400
+150
+12% +$13K
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
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 2018 Portfolio in Review

As of Q4 2018, Catamount Wealth Management held 237 positions worth $146M, down 30% from $209M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Catamount Wealth Management withdrew a net $51.9M in Q4 2018, closing 35 positions and reducing 48 holdings. Its most notable exit was Goldman Sachs, an estimated $7.14M position sold in full.

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

Against the trend, Catamount Wealth Management opened a new position in lululemon athletica worth $4.43M.

  • Catamount Wealth Management's largest Q4 2018 buy was lululemon athletica: 29,995 shares worth $4.43M.
  • Catamount Wealth Management added most to Edwards Lifesciences in Q4 2018, an estimated $3.42M increase.
  • Catamount Wealth Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $7.92M.
  • Catamount Wealth Management fully exited Goldman Sachs in Q4 2018, selling an estimated $7.14M.
  • Catamount Wealth Management's ten largest holdings make up 73% of its $146M portfolio in Q4 2018.
  • Catamount Wealth Management opened 51 new positions and closed 35 in Q4 2018.
  • Catamount Wealth Management's portfolio value fell 30% quarter-over-quarter to $146M.

Based on Catamount Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.