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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
+5.56%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
97.26%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$23.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.72M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.29M |
| 4 |
Verizon
VZ
|
+$5.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.98% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Industrials | 7.83% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Transportation ETF
IYT
$2.33B
| $45K | 0.04% |
+1,100
| New | +$43.2K |
|
52
Johnson Controls International
JCI
$85B
| $36K | 0.03% |
+710
| New | +$34.7K |
|
|
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $36K | 0.03% |
+234
| New | +$33.8K |
|
54
AstraZeneca
AZN
$255B
| $35K | 0.03% |
+500
| New | +$35.8K |
|
55
Blackstone
BX
$151B
| $35K | 0.03% |
+1,060
| New | +$33.2K |
|
56
Phillips 66
PSX
$83.7B
| $33K | 0.03% |
+454
| New | +$33.5K |
|
57
iShares Russell 1000 Growth ETF
IWF
$123B
| $32K | 0.03% |
+1,356
| New | +$31.7K |
|
58
Direxion Daily Technology Bull 3x ETF
TECL
$5.17B
| $28K | 0.03% |
+10,000
| New | +$26.3K |
|
59
BP
BP
$108B
| $27K | 0.03% |
+844
| New | +$28.4K |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $27K | 0.03% |
+301
| New | +$25.3K |
|
61
Consolidated Edison
ED
$40.9B
| $26K | 0.02% |
+395
| New | +$24.8K |
|
62
Eversource Energy
ES
$27.8B
| $26K | 0.02% |
+478
| New | +$23.8K |
|
63
GSK
GSK
$100B
| $26K | 0.02% |
+483
| New | +$27K |
|
|
BNY
64
Bank of New York Mellon
BNY
$108B
| $24K | 0.02% |
+595
| New | +$23.3K |
|
65
US Bancorp
USB
$98.4B
| $24K | 0.02% |
+532
| New | +$22.9K |
|
66
iShares Select Dividend ETF
DVY
$23.6B
| $23K | 0.02% |
+294
| New | +$22.7K |
|
67
Allstate
ALL
$65.3B
| $21K | 0.02% |
+300
| New | +$19.7K |
|
68
iShares Russell 1000 Value ETF
IWD
$81.5B
| $21K | 0.02% |
+200
| New | +$20.4K |
|
69
Southern Company
SO
$106B
| $20K | 0.02% |
+400
| New | +$18.9K |
|
70
Cigna
CI
$75.1B
| $19K | 0.02% |
+187
| New | +$18.4K |
|
71
Costco
COST
$415B
| $19K | 0.02% |
+136
| New | +$18.5K |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
| $19K | 0.02% |
+300
| New | +$18.6K |
|
73
Kroger
KR
$35.8B
| $19K | 0.02% |
+600
| New | +$17.4K |
|
|
RAI
74
DELISTED
Reynolds American Inc
RAI
| $19K | 0.02% |
+584
| New | +$18.5K |
|
75
CVS Health
CVS
$137B
| $18K | 0.02% |
+182
| New | +$16K |
|
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QAM
Catamount Wealth Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Catamount Wealth Management, which disclosed 130 positions worth $105M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Meta Platforms (Facebook): 302,428 shares worth $23.6M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, followed by Financials and Consumer Discretionary.
- Catamount Wealth Management's largest Q4 2014 buy was Meta Platforms (Facebook): 302,428 shares worth $23.6M.
- Catamount Wealth Management's ten largest holdings make up 65% of its $105M portfolio in Q4 2014.
- Catamount Wealth Management disclosed 130 positions in Q4 2014, its first 13F filing on record.
Based on Catamount Wealth Management's 13F filing for Q4 2014, filed 22 Jun 2016.