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CWM
Catamount Wealth Management Portfolio holdings
AUM
$176M
Turnover
21.72%
1-Year Est. Return
15.01%
This Fund
S&P 500
This Quarter Est. Return
+17.32%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$29.2M
(+20%)
Cap. Flow
+$21.2M
Cap. Flow % of AUM
Cap. Flow %
12.09%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
221
New
19
Increased
35
Reduced
37
Closed
29
Avg Time Held
2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$5.04M |
| 2 |
PayPal
PYPL
|
+$3.79M |
| 3 |
Amazon
AMZN
|
+$2.07M |
| 4 |
Salesforce
CRM
|
+$2.06M |
| 5 |
Nike
NKE
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$1.47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$428K |
| 3 |
RTN
Raytheon Company
RTN
|
+$288K |
| 4 |
Permian Resources
PR
|
+$217K |
| 5 |
W.P. Carey
WPC
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.53% |
| 2 | Communication Services | 19.45% |
| 3 | Miscellaneous | 18.5% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Technology | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$328B
| $181K | 0.1% |
1,333
| – | – |
2017 Q3
6 quarters
|
|
52
Public Service Enterprise Group
PEG
$36.3B
| $178K | 0.1% |
3,000
+725
| +32% | +$40.5K |
2016 Q3
10 quarters
|
|
53
Union Pacific
UNP
$178B
| $167K | 0.1% |
1,000
-28
| -3% | -$4.51K |
2014 Q4
17 quarters
|
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $167K | 0.1% |
+2,840
| New | +$159K |
2019 Q1
0 quarters
|
|
55
Mastercard
MA
$534B
| $141K | 0.08% |
600
| – | – |
2018 Q2
3 quarters
|
|
56
Yum China
YUMC
$15.3B
| $139K | 0.08% |
3,100
| – | – |
2017 Q4
5 quarters
|
|
57
Adobe
ADBE
$96.7B
| $136K | 0.08% |
510
-15
| -3% | -$3.78K |
2016 Q3
10 quarters
|
|
58
Merck
MRK
$350B
| $129K | 0.07% |
1,624
+1,362
| +520% | +$102K |
2014 Q4
17 quarters
|
|
59
Duke Energy
DUK
$97.3B
| $127K | 0.07% |
1,408
+220
| +19% | +$19.4K |
2017 Q4
5 quarters
|
|
60
Zimmer Biomet
ZBH
$18.3B
| $121K | 0.07% |
+979
| New | +$111K |
2019 Q1
0 quarters
|
|
61
Boston Scientific
BSX
$65.3B
| $115K | 0.07% |
3,000
| – | – |
2014 Q4
17 quarters
|
|
62
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $115K | 0.07% |
3,150
+1,550
| +97% | +$55.7K |
2016 Q2
11 quarters
|
|
63
Automatic Data Processing
ADP
$119B
| $112K | 0.06% |
700
| – | – |
2016 Q2
11 quarters
|
|
64
Pfizer
PFE
$170B
| $102K | 0.06% |
2,530
| – | – |
2014 Q4
17 quarters
|
|
65
Janus Henderson Short Duration Income ETF
VNLA
$3.67B
| $89K | 0.05% |
1,794
| – | – |
2018 Q4
1 quarter
|
|
66
Philip Morris
PM
$316B
| $88K | 0.05% |
+1,000
| New | +$80.5K |
2019 Q1
0 quarters
|
|
|
NTC
67
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $88K | 0.05% |
7,308
| – | – |
2016 Q1
12 quarters
|
|
68
Altria Group
MO
$123B
| $86K | 0.05% |
1,500
+1,000
| +200% | +$51.1K |
2014 Q4
17 quarters
|
|
69
NextEra Energy
NEE
$173B
| $83K | 0.05% |
1,720
+404
| +31% | +$18.5K |
2016 Q3
10 quarters
|
|
70
Direxion Daily Technology Bull 3x ETF
TECL
$5.91B
| $83K | 0.05% |
6,000
| – | – |
2014 Q4
17 quarters
|
|
71
Walt Disney
DIS
$190B
| $75K | 0.04% |
676
| – | – |
2014 Q4
17 quarters
|
|
72
Emerson Electric
EMR
$92.7B
| $75K | 0.04% |
1,100
| – | – |
2016 Q3
10 quarters
|
|
73
Wayfair
W
$15.5B
| $74K | 0.04% |
+500
| New | +$65.2K |
2019 Q1
0 quarters
|
|
74
Mondelez International
MDLZ
$79.6B
| $72K | 0.04% |
1,442
+692
| +92% | +$31.8K |
2014 Q4
17 quarters
|
|
75
iShares Select Dividend ETF
DVY
$23.4B
| $71K | 0.04% |
722
| – | – |
2016 Q3
10 quarters
|
|
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Catamount Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Catamount Wealth Management held 221 positions worth $176M, up 20% from $146M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Catamount Wealth Management deployed $21.2M of net new capital in Q1 2019, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was Palo Alto Networks: 135,960 shares worth $5.5M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Miscellaneous.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $428K trimmed.
- Catamount Wealth Management's largest Q1 2019 buy was Palo Alto Networks: 135,960 shares worth $5.5M.
- Catamount Wealth Management added most to PayPal in Q1 2019, an estimated $3.79M increase.
- Catamount Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $428K.
- Catamount Wealth Management fully exited Vertex Pharmaceuticals in Q1 2019, selling an estimated $1.47M.
- Catamount Wealth Management's ten largest holdings make up 66% of its $176M portfolio in Q1 2019.
- Catamount Wealth Management opened 19 new positions and closed 29 in Q1 2019.
- Catamount Wealth Management's portfolio value rose 20% quarter-over-quarter to $176M.
Based on Catamount Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.