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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
-13.19%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$62.3M
Cap. Flow
-$51.9M
Cap. Flow %
-35.42%
Top 10 Hldgs %
73.35%
Holding
237
New
51
Increased
28
Reduced
48
Closed
35

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$4.02M
2
WDAY icon
Workday
WDAY
+$3.56M
3
EW icon
Edwards Lifesciences
EW
+$3.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
5
TWLO icon
Twilio
TWLO
+$2.17M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.92M
2
GS icon
Goldman Sachs
GS
+$7.14M
3
META icon
Meta Platforms (Facebook)
META
+$6.86M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.82M
5
PFE icon
Pfizer
PFE
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Communication Services 22.21%
3 Consumer Discretionary 9.76%
4 Technology 5.69%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$65.7B
$114K 0.08%
3,000
– –
YUMC icon
52
Yum China
YUMC
$15.1B
$113K 0.08%
3,100
-400
-11% -$13.7K
DUK icon
53
Duke Energy
DUK
$98.1B
$104K 0.07%
1,188
+55
+5% +$4.68K
PFE icon
54
Pfizer
PFE
$142B
$102K 0.07%
2,530
-161,367
-98% -$6.7M
ADP icon
55
Automatic Data Processing
ADP
$102B
$98K 0.07%
700
– –
VNLA icon
56
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$88K 0.06%
+1,794
New +$89.5K
NTC
57
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$85K 0.06%
7,308
– –
DIS icon
58
Walt Disney
DIS
$168B
$75K 0.05%
676
-120
-15% -$13.6K
EMR icon
59
Emerson Electric
EMR
$76.7B
$72K 0.05%
1,100
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$23.7B
$69K 0.05%
722
– –
PPL
61
PPL Corp
PPL
$26.8B
$63K 0.04%
2,000
– –
ED icon
62
Consolidated Edison
ED
$41.2B
$62K 0.04%
795
– –
TECL icon
63
Direxion Daily Technology Bull 3x ETF
TECL
$5.29B
$61K 0.04%
6,000
– –
TXN icon
64
Texas Instruments
TXN
$263B
$61K 0.04%
610
+110
+22% +$10.6K
LLY icon
65
Eli Lilly
LLY
$1.05T
$60K 0.04%
500
– –
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$185B
$59K 0.04%
+1,000
New +$58.7K
NEE icon
67
NextEra Energy
NEE
$185B
$59K 0.04%
1,316
+116
+10% +$5.07K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$58K 0.04%
1,600
-1,500
-48% -$53.1K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$124B
$55K 0.04%
1,548
-80
-5% -$2.82K
IBM icon
70
IBM
IBM
$198B
$54K 0.04%
418
– –
QDF icon
71
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$53K 0.04%
1,242
– –
CL icon
72
Colgate-Palmolive
CL
$73.4B
$49K 0.03%
750
– –
LMT icon
73
Lockheed Martin
LMT
$118B
$46K 0.03%
159
– –
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
$43K 0.03%
800
– –
AXP icon
75
American Express
AXP
$241B
$41K 0.03%
401
– –
1 2
3
4 5

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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 2018 Portfolio in Review

As of Q4 2018, Catamount Wealth Management held 237 positions worth $146M, down 30% from $209M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Catamount Wealth Management withdrew a net $51.9M in Q4 2018, closing 35 positions and reducing 48 holdings. Its most notable exit was Goldman Sachs, an estimated $7.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Catamount Wealth Management opened a new position in lululemon athletica worth $4.43M.

  • Catamount Wealth Management's largest Q4 2018 buy was lululemon athletica: 29,995 shares worth $4.43M.
  • Catamount Wealth Management added most to Edwards Lifesciences in Q4 2018, an estimated $3.42M increase.
  • Catamount Wealth Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $7.92M.
  • Catamount Wealth Management fully exited Goldman Sachs in Q4 2018, selling an estimated $7.14M.
  • Catamount Wealth Management's ten largest holdings make up 73% of its $146M portfolio in Q4 2018.
  • Catamount Wealth Management opened 51 new positions and closed 35 in Q4 2018.
  • Catamount Wealth Management's portfolio value fell 30% quarter-over-quarter to $146M.

Based on Catamount Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.