We are live on !
Find out more
CWM
Catamount Wealth Management Portfolio holdings
AUM
$176M
Turnover
21.72%
1-Year Est. Return
15.01%
This Fund
S&P 500
This Quarter Est. Return
+17.32%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$29.2M
(+20%)
Cap. Flow
+$21.2M
Cap. Flow % of AUM
Cap. Flow %
12.09%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
221
New
19
Increased
35
Reduced
37
Closed
29
Avg Time Held
2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$5.04M |
| 2 |
PayPal
PYPL
|
+$3.79M |
| 3 |
Amazon
AMZN
|
+$2.07M |
| 4 |
Salesforce
CRM
|
+$2.06M |
| 5 |
Nike
NKE
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$1.47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$428K |
| 3 |
RTN
Raytheon Company
RTN
|
+$288K |
| 4 |
Permian Resources
PR
|
+$217K |
| 5 |
W.P. Carey
WPC
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.53% |
| 2 | Communication Services | 19.45% |
| 3 | Miscellaneous | 18.5% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Technology | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$42.4B
| $67K | 0.04% |
795
| – | – |
2014 Q4
17 quarters
|
|
77
PagSeguro Digital
PAGS
$2.27B
| $66K | 0.04% |
+2,200
| New | +$54.9K |
2019 Q1
0 quarters
|
|
78
Eli Lilly
LLY
$1.15T
| $65K | 0.04% |
500
| – | – |
2015 Q1
16 quarters
|
|
79
Campbell Soup
CPB
$6.13B
| $64K | 0.04% |
+1,675
| New | +$59.1K |
2019 Q1
0 quarters
|
|
80
PPL Corp
PPL
$26.5B
| $63K | 0.04% |
2,000
| – | – |
2015 Q2
15 quarters
|
|
81
iShares Russell 1000 Growth ETF
IWF
$125B
| $59K | 0.03% |
1,548
| – | – |
2014 Q4
17 quarters
|
|
82
Wells Fargo
WFC
$253B
| $58K | 0.03% |
+1,200
| New | +$59K |
2019 Q1
0 quarters
|
|
83
Northern Trust Quality Dividend ETF
QDF
$2.2B
| $56K | 0.03% |
1,242
| – | – |
2016 Q3
10 quarters
|
|
84
Dominion Energy
D
$57B
| $54K | 0.03% |
+705
| New | +$51.5K |
2019 Q1
0 quarters
|
|
85
Texas Instruments
TXN
$280B
| $53K | 0.03% |
500
-110
| -18% | -$11.4K |
2017 Q4
5 quarters
|
|
86
Comcast
CMCSA
$76.9B
| $52K | 0.03% |
+1,290
| New | +$48.5K |
2019 Q1
0 quarters
|
|
87
Amgen
AMGN
$243B
| $51K | 0.03% |
270
+130
| +93% | +$24.8K |
2016 Q3
10 quarters
|
|
88
Colgate-Palmolive
CL
$73.3B
| $51K | 0.03% |
750
| – | – |
2015 Q1
16 quarters
|
|
89
Lockheed Martin
LMT
$146B
| $48K | 0.03% |
159
| – | – |
2016 Q3
10 quarters
|
|
90
DELISTED
Unilever NV New York Registry Shares
UN
| $47K | 0.03% |
800
| – | – |
2014 Q4
17 quarters
|
|
91
American Express
AXP
$212B
| $44K | 0.03% |
401
| – | – |
2014 Q4
17 quarters
|
|
92
Sempra
SRE
$55.5B
| $44K | 0.03% |
700
| – | – |
2017 Q4
5 quarters
|
|
93
Baxter International
BAX
$13.3B
| $41K | 0.02% |
500
| – | – |
2015 Q1
16 quarters
|
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $39K | 0.02% |
650
| – | – |
2017 Q1
8 quarters
|
|
95
iShares Core S&P 500 ETF
IVV
$888B
| $37K | 0.02% |
131
| – | – |
2017 Q4
5 quarters
|
|
96
Phillips 66
PSX
$108B
| $37K | 0.02% |
393
| – | – |
2014 Q4
17 quarters
|
|
97
US Bancorp
USB
$93.1B
| $36K | 0.02% |
750
+630
| +525% | +$31.6K |
2016 Q3
10 quarters
|
|
98
Brookfield Renewable
BEP
$8.67B
| $35K | 0.02% |
2,064
| – | – |
2015 Q1
16 quarters
|
|
99
Exelon
EXC
$46.1B
| $35K | 0.02% |
984
| – | – |
2014 Q4
17 quarters
|
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $34K | 0.02% |
550
-1,350
| -71% | -$83.5K |
2017 Q4
5 quarters
|
|
Similar funds
UIM
TAM
EMR
QAM
Catamount Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Catamount Wealth Management held 221 positions worth $176M, up 20% from $146M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Catamount Wealth Management deployed $21.2M of net new capital in Q1 2019, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was Palo Alto Networks: 135,960 shares worth $5.5M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Miscellaneous.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $428K trimmed.
- Catamount Wealth Management's largest Q1 2019 buy was Palo Alto Networks: 135,960 shares worth $5.5M.
- Catamount Wealth Management added most to PayPal in Q1 2019, an estimated $3.79M increase.
- Catamount Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $428K.
- Catamount Wealth Management fully exited Vertex Pharmaceuticals in Q1 2019, selling an estimated $1.47M.
- Catamount Wealth Management's ten largest holdings make up 66% of its $176M portfolio in Q1 2019.
- Catamount Wealth Management opened 19 new positions and closed 29 in Q1 2019.
- Catamount Wealth Management's portfolio value rose 20% quarter-over-quarter to $176M.
Based on Catamount Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.