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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
+3.94%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.7M
Cap. Flow
+$5.2M
Cap. Flow %
4.03%
Top 10 Hldgs %
64.16%
Holding
217
New
37
Increased
25
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.64M
2
V icon
Visa
V
+$2.69M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
5
JPM icon
JPMorgan Chase
JPM
+$1.94M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$3.05M
2
WFM
Whole Foods Market Inc
WFM
+$2.5M
3
UNP icon
Union Pacific
UNP
+$2.26M
4
AAL icon
American Airlines Group
AAL
+$2.23M
5
BABA icon
Alibaba
BABA
+$2.04M

Sector Composition

Rank Sector Weight
1 Communication Services 28.22%
2 Financials 18.74%
3 Technology 11.46%
4 Healthcare 11.35%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
51
iShares US Pharmaceuticals ETF
IHE
$1.27B
$77K 0.06%
1,320
+45
+4% +$2.63K
D icon
52
Dominion Energy
D
$62.5B
$76K 0.06%
1,133
– –
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
$76K 0.06%
1,820
– –
TWTR
54
DELISTED
Twitter, Inc.
TWTR
$72K 0.06%
+2,000
New +$81.7K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$70K 0.05%
400
-300
-43% -$54K
GE icon
56
GE Aerospace
GE
$362B
$69K 0.05%
543
+104
+24% +$13.5K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$123B
$67K 0.05%
2,724
-192
-7% -$4.83K
TMO icon
58
Thermo Fisher Scientific
TMO
$198B
$65K 0.05%
+500
New +$65.2K
PPL
59
PPL Corp
PPL
$27B
$62K 0.05%
+2,100
New +$65.6K
EPD icon
60
Enterprise Products Partners
EPD
$82.6B
$61K 0.05%
2,050
– –
AAL icon
61
American Airlines Group
AAL
$9.91B
$60K 0.05%
1,500
-48,966
-97% -$2.23M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$59K 0.05%
700
-150
-18% -$12.9K
LLY icon
63
Eli Lilly
LLY
$1.05T
$58K 0.04%
700
– –
WMB icon
64
Williams Companies
WMB
$89.7B
$57K 0.04%
+1,000
New +$51.5K
AET
65
DELISTED
Aetna Inc
AET
$57K 0.04%
451
– –
COP icon
66
ConocoPhillips
COP
$140B
$56K 0.04%
904
-200
-18% -$13K
HON icon
67
Honeywell
HON
$71.3B
$54K 0.04%
585
– –
BAX icon
68
Baxter International
BAX
$11.7B
$52K 0.04%
1,381
-460
-25% -$17.2K
PEP icon
69
PepsiCo
PEP
$187B
$50K 0.04%
536
+50
+10% +$4.78K
CL icon
70
Colgate-Palmolive
CL
$74.4B
$49K 0.04%
750
– –
MSFT icon
71
Microsoft
MSFT
$2.93T
$44K 0.03%
+1,000
New +$45.6K
TWC
72
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$42K 0.03%
234
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.5B
$41K 0.03%
649
– –
JCI icon
74
Johnson Controls International
JCI
$85.7B
$37K 0.03%
710
– –
PSX icon
75
Phillips 66
PSX
$82.9B
$37K 0.03%
454
– –
1 2
3
4 5

Similar funds

CI
Caerus Investors New York $183M AUM 0.18% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Catamount Wealth Management held 217 positions worth $129M, up 6.3% from $121M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Catamount Wealth Management deployed $5.2M of net new capital in Q2 2015, opening 37 new positions and adding to 25 existing holdings. Its largest new stake was Amazon: 269,900 shares worth $5.86M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Whole Foods Market Inc, an estimated $2.5M trimmed.

  • Catamount Wealth Management's largest Q2 2015 buy was Amazon: 269,900 shares worth $5.86M.
  • Catamount Wealth Management added most to Visa in Q2 2015, an estimated $2.69M increase.
  • Catamount Wealth Management's biggest Q2 2015 reduction was Whole Foods Market Inc, cutting an estimated $2.5M.
  • Catamount Wealth Management fully exited Illumina in Q2 2015, selling an estimated $3.05M.
  • Catamount Wealth Management's ten largest holdings make up 64% of its $129M portfolio in Q2 2015.
  • Catamount Wealth Management opened 37 new positions and closed 6 in Q2 2015.
  • Catamount Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $129M.

Based on Catamount Wealth Management's 13F filing for Q2 2015, filed 22 Jun 2016.