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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
+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
Cap. Flow
+$21.2M
Cap. Flow %
12.09%
Top 10 Hldgs %
66.06%
Holding
221
New
19
Increased
35
Reduced
37
Closed
29

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.04M
2
PYPL icon
PayPal
PYPL
+$3.79M
3
AMZN icon
Amazon
AMZN
+$2.07M
4
CRM icon
Salesforce
CRM
+$2.06M
5
NKE icon
Nike
NKE
+$1.98M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$428K
3
RTN
Raytheon Company
RTN
+$288K
4
PR
Permian Resources
PR
+$217K
5
WPC icon
W.P. Carey
WPC
+$200K

Sector Composition

Rank Sector Weight
1 Financials 25.53%
2 Communication Services 19.45%
3 Consumer Discretionary 11.52%
4 Technology 10.89%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$41.4B
$67K 0.04%
795
– –
PAGS icon
77
PagSeguro Digital
PAGS
$2.53B
$66K 0.04%
+2,200
New +$54.9K
LLY icon
78
Eli Lilly
LLY
$1.05T
$65K 0.04%
500
– –
CPB icon
79
Campbell Soup
CPB
$6.58B
$64K 0.04%
+1,675
New +$59.1K
PPL
80
PPL Corp
PPL
$27B
$63K 0.04%
2,000
– –
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$123B
$59K 0.03%
1,548
– –
WFC icon
82
Wells Fargo
WFC
$265B
$58K 0.03%
+1,200
New +$59K
QDF icon
83
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$56K 0.03%
1,242
– –
D icon
84
Dominion Energy
D
$62.5B
$54K 0.03%
+705
New +$51.5K
TXN icon
85
Texas Instruments
TXN
$258B
$53K 0.03%
500
-110
-18% -$11.4K
CMCSA icon
86
Comcast
CMCSA
$85B
$52K 0.03%
+1,290
New +$48.5K
AMGN icon
87
Amgen
AMGN
$198B
$51K 0.03%
270
+130
+93% +$24.8K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$51K 0.03%
750
– –
LMT icon
89
Lockheed Martin
LMT
$117B
$48K 0.03%
159
– –
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
$47K 0.03%
800
– –
AXP icon
91
American Express
AXP
$242B
$44K 0.03%
401
– –
SRE icon
92
Sempra
SRE
$60.3B
$44K 0.03%
700
– –
BAX icon
93
Baxter International
BAX
$11.7B
$41K 0.02%
500
– –
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$39K 0.02%
650
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$881B
$37K 0.02%
131
– –
PSX icon
96
Phillips 66
PSX
$82.9B
$37K 0.02%
393
– –
USB icon
97
US Bancorp
USB
$98.4B
$36K 0.02%
750
+630
+525% +$31.6K
BEP icon
98
Brookfield Renewable
BEP
$9.63B
$35K 0.02%
2,064
– –
EXC icon
99
Exelon
EXC
$47.3B
$35K 0.02%
984
– –
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$34K 0.02%
550
-1,350
-71% -$83.5K
2 3
4
5 6

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 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 Consumer Discretionary.

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.