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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
+5.65%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.21M
Cap. Flow
-$1.48M
Cap. Flow %
-0.83%
Top 10 Hldgs %
66.57%
Holding
219
New
31
Increased
25
Reduced
40
Closed
31

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.9M
2
GS icon
Goldman Sachs
GS
+$2.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
4
BAC icon
Bank of America
BAC
+$1.42M
5
UL icon
Unilever
UL
+$1.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.65M
2
FRC
First Republic Bank
FRC
+$3.76M
3
CSX icon
CSX Corp
CSX
+$2.11M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.37M
5
T icon
AT&T
T
+$680K

Sector Composition

Rank Sector Weight
1 Communication Services 26.85%
2 Financials 25.98%
3 Consumer Discretionary 10.1%
4 Industrials 4.49%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$177B
$114K 0.06%
2,000
– –
PEG icon
52
Public Service Enterprise Group
PEG
$38.8B
$112K 0.06%
2,175
– –
AET
53
DELISTED
Aetna Inc
AET
$108K 0.06%
601
– –
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$100K 0.06%
+1,500
New +$94.5K
WFC icon
55
Wells Fargo
WFC
$261B
$95K 0.05%
1,573
– –
D icon
56
Dominion Energy
D
$61.9B
$92K 0.05%
1,133
– –
IBM icon
57
IBM
IBM
$200B
$92K 0.05%
628
– –
DD icon
58
DuPont de Nemours
DD
$18.3B
$89K 0.05%
492
+22
+5% +$3.96K
NTC
59
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$87K 0.05%
7,308
– –
ADBE icon
60
Adobe
ADBE
$93.3B
$86K 0.05%
490
– –
ADP icon
61
Automatic Data Processing
ADP
$102B
$82K 0.05%
700
– –
DIS icon
62
Walt Disney
DIS
$167B
$82K 0.05%
763
– –
USB icon
63
US Bancorp
USB
$98.4B
$80K 0.04%
1,500
-1,200
-44% -$64.6K
EMR icon
64
Emerson Electric
EMR
$76.5B
$77K 0.04%
1,100
– –
BSX icon
65
Boston Scientific
BSX
$65.1B
$74K 0.04%
3,000
– –
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$71K 0.04%
722
– –
PGX icon
67
Invesco Preferred ETF
PGX
$3.87B
$67K 0.04%
4,500
– –
TECL icon
68
Direxion Daily Technology Bull 3x ETF
TECL
$5.17B
$67K 0.04%
6,000
– –
PPL
69
PPL Corp
PPL
$26.7B
$65K 0.04%
2,102
+1
+0% +$36
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$123B
$60K 0.03%
1,792
-364
-17% -$11.9K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$60K 0.03%
1,666
-134
-7% -$4.61K
DUK icon
72
Duke Energy
DUK
$98.1B
$59K 0.03%
+700
New +$61.1K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$29.7B
$59K 0.03%
1,000
– –
CL icon
74
Colgate-Palmolive
CL
$73.6B
$57K 0.03%
750
– –
MO icon
75
Altria Group
MO
$125B
$57K 0.03%
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 Q4 2017 Portfolio in Review

As of Q4 2017, Catamount Wealth Management held 219 positions worth $179M, up 4.2% from $172M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Catamount Wealth Management's Q4 2017 filing shows 31 new, 25 increased, 40 reduced and 31 closed positions. Its largest new stake was Citigroup: 52,771 shares worth $3.93M. The largest sale was Amazon, an estimated $5.65M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Catamount Wealth Management's largest Q4 2017 buy was Citigroup: 52,771 shares worth $3.93M.
  • Catamount Wealth Management added most to Goldman Sachs in Q4 2017, an estimated $2.73M increase.
  • Catamount Wealth Management's biggest Q4 2017 reduction was Amazon, cutting an estimated $5.65M.
  • Catamount Wealth Management fully exited Precigen in Q4 2017, selling an estimated $96.8K.
  • Catamount Wealth Management's ten largest holdings make up 67% of its $179M portfolio in Q4 2017.
  • Catamount Wealth Management opened 31 new positions and closed 31 in Q4 2017.
  • Catamount Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $179M.

Based on Catamount Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.