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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
+8.97%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$22.8M
Cap. Flow
+$13.1M
Cap. Flow %
8.96%
Top 10 Hldgs %
65.62%
Holding
194
New
26
Increased
26
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.32M
2
CELG
Celgene Corp
CELG
+$3.67M
3
NVDA icon
NVIDIA
NVDA
+$2.41M
4
RTN
Raytheon Company
RTN
+$2.27M
5
FRC
First Republic Bank
FRC
+$2.2M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.87M
2
INTC icon
Intel
INTC
+$1.7M
3
PFE icon
Pfizer
PFE
+$1.53M
4
T icon
AT&T
T
+$1.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

Rank Sector Weight
1 Communication Services 31.51%
2 Financials 21.05%
3 Consumer Discretionary 7.61%
4 Healthcare 4.61%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$77.8B
$113K 0.08%
1,445
+300
+26% +$24.5K
PSX icon
52
Phillips 66
PSX
$82.9B
$112K 0.08%
1,420
– –
D icon
53
Dominion Energy
D
$62.5B
$111K 0.08%
1,433
– –
WFC icon
54
Wells Fargo
WFC
$261B
$104K 0.07%
1,873
+100
+6% +$5.67K
ABT icon
55
Abbott
ABT
$180B
$102K 0.07%
2,300
+1,000
+77% +$43.2K
PEG icon
56
Public Service Enterprise Group
PEG
$39.8B
$96K 0.07%
2,175
– –
EW icon
57
Edwards Lifesciences
EW
$47.6B
$94K 0.06%
3,000
+1,500
+100% +$47K
NTC
58
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$90K 0.06%
7,308
– –
DIS icon
59
Walt Disney
DIS
$165B
$87K 0.06%
763
+500
+190% +$55.1K
AAPL icon
60
Apple
AAPL
$4.89T
$81K 0.06%
+2,260
New +$74.4K
COR
61
DELISTED
Coresite Realty Corporation
COR
$81K 0.06%
900
-1,500
-63% -$130K
PPL
62
PPL Corp
PPL
$27.3B
$79K 0.05%
2,100
– –
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$76K 0.05%
+2,900
New +$75.3K
BSX icon
64
Boston Scientific
BSX
$65.8B
$75K 0.05%
3,000
-1,000
-25% -$24.3K
ADP icon
65
Automatic Data Processing
ADP
$100B
$72K 0.05%
700
– –
GLD icon
66
SPDR Gold Trust
GLD
$131B
$71K 0.05%
600
– –
TWX
67
DELISTED
Time Warner Inc
TWX
$71K 0.05%
731
– –
PGX icon
68
Invesco Preferred ETF
PGX
$3.84B
$67K 0.05%
4,500
-13
-0.3% -$190
DVY icon
69
iShares Select Dividend ETF
DVY
$24B
$66K 0.05%
722
+500
+225% +$45.3K
EMR icon
70
Emerson Electric
EMR
$82.9B
$66K 0.05%
1,100
– –
ADBE icon
71
Adobe
ADBE
$89.5B
$64K 0.04%
490
-40
-8% -$4.7K
DBRG icon
72
DigitalBridge
DBRG
$2.94B
$64K 0.04%
+1,236
New +$69.5K
TEVA icon
73
Teva Pharmaceuticals
TEVA
$35.9B
$64K 0.04%
2,000
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$127B
$62K 0.04%
1,133
– –
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$122B
$61K 0.04%
2,156
+792
+58% +$22K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Catamount Wealth Management held 194 positions worth $146M, up 19% from $123M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Catamount Wealth Management deployed $13.1M of net new capital in Q1 2017, opening 26 new positions and adding to 26 existing holdings. Its largest new stake was NVIDIA: 905,200 shares worth $2.46M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Verizon, an estimated $1.87M trimmed.

  • Catamount Wealth Management's largest Q1 2017 buy was NVIDIA: 905,200 shares worth $2.46M.
  • Catamount Wealth Management added most to Goldman Sachs in Q1 2017, an estimated $4.32M increase.
  • Catamount Wealth Management's biggest Q1 2017 reduction was Verizon, cutting an estimated $1.87M.
  • Catamount Wealth Management fully exited Intel in Q1 2017, selling an estimated $1.7M.
  • Catamount Wealth Management's ten largest holdings make up 66% of its $146M portfolio in Q1 2017.
  • Catamount Wealth Management opened 26 new positions and closed 20 in Q1 2017.
  • Catamount Wealth Management's portfolio value rose 19% quarter-over-quarter to $146M.

Based on Catamount Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.