We are live on ! Find out more
CWM

Catamount Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.57M
Cap. Flow
-$4.81M
Cap. Flow %
-2.8%
Top 10 Hldgs %
65.1%
Holding
215
New
39
Increased
31
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$2.98M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.25M
3
BABA icon
Alibaba
BABA
+$839K
4
BAC icon
Bank of America
BAC
+$571K
5
V icon
Visa
V
+$228K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.19M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.3M
3
AMZN icon
Amazon
AMZN
+$614K
4
UAA icon
Under Armour
UAA
+$581K
5
LRCX icon
Lam Research
LRCX
+$489K

Sector Composition

Rank Sector Weight
1 Communication Services 27.59%
2 Financials 20.44%
3 Consumer Discretionary 12.75%
4 Industrials 5.74%
5 Technology 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
51
DELISTED
Aetna Inc
AET
$96K 0.06%
601
+150
+33% +$23.4K
NTC
52
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$89K 0.05%
7,308
– –
BSX icon
53
Boston Scientific
BSX
$65.4B
$88K 0.05%
3,000
– –
D icon
54
Dominion Energy
D
$62.5B
$87K 0.05%
1,133
– –
IBM icon
55
IBM
IBM
$200B
$87K 0.05%
628
– –
WFC icon
56
Wells Fargo
WFC
$265B
$87K 0.05%
1,573
– –
DD icon
57
DuPont de Nemours
DD
$18.3B
$82K 0.05%
470
+134
+40% +$22.4K
PPL
58
PPL Corp
PPL
$27B
$80K 0.05%
2,101
+1
+0% +$39
ADP icon
59
Automatic Data Processing
ADP
$102B
$77K 0.04%
700
– –
DIS icon
60
Walt Disney
DIS
$170B
$75K 0.04%
763
– –
TWX
61
DELISTED
Time Warner Inc
TWX
$75K 0.04%
731
– –
ADBE icon
62
Adobe
ADBE
$94.3B
$73K 0.04%
490
– –
GLD icon
63
SPDR Gold Trust
GLD
$129B
$73K 0.04%
600
– –
EMR icon
64
Emerson Electric
EMR
$78.2B
$69K 0.04%
1,100
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$23.8B
$68K 0.04%
722
– –
PGX icon
66
Invesco Preferred ETF
PGX
$3.91B
$68K 0.04%
4,500
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$123B
$67K 0.04%
2,156
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$124B
$64K 0.04%
1,000
– –
ITB icon
69
iShares US Home Construction ETF
ITB
$2.46B
$64K 0.04%
1,750
-850
-33% -$29.2K
DBRG icon
70
DigitalBridge
DBRG
$2.92B
$62K 0.04%
1,236
– –
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$62K 0.04%
1,800
-70,824
-98% -$2.3M
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$30B
$58K 0.03%
1,000
– –
CL icon
73
Colgate-Palmolive
CL
$74.4B
$55K 0.03%
750
– –
EL icon
74
Estee Lauder
EL
$29.7B
$54K 0.03%
+500
New +$51.3K
HACK icon
75
Amplify Cybersecurity ETF
HACK
$2.76B
$54K 0.03%
1,800
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Catamount Wealth Management held 215 positions worth $172M, up 4.6% from $164M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Catamount Wealth Management's Q3 2017 filing shows 39 new, 31 increased, 32 reduced and 27 closed positions. Its largest new stake was Vertex Pharmaceuticals: 14,925 shares worth $2.27M. The largest sale was Alphabet (Google) Class A, an estimated $6.19M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Catamount Wealth Management's largest Q3 2017 buy was Vertex Pharmaceuticals: 14,925 shares worth $2.27M.
  • Catamount Wealth Management added most to Unilever in Q3 2017, an estimated $2.98M increase.
  • Catamount Wealth Management's biggest Q3 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.3M.
  • Catamount Wealth Management fully exited Alphabet (Google) Class A in Q3 2017, selling an estimated $6.19M.
  • Catamount Wealth Management's ten largest holdings make up 65% of its $172M portfolio in Q3 2017.
  • Catamount Wealth Management opened 39 new positions and closed 27 in Q3 2017.
  • Catamount Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $172M.

Based on Catamount Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.