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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
+5.56%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
97.26%
Top 10 Hldgs %
64.55%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.72M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.29M
4
VZ icon
Verizon
VZ
+$5.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 35.98%
2 Financials 15.27%
3 Consumer Discretionary 8.77%
4 Industrials 7.83%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
76
DELISTED
Frontier Communications Corp.
FTR
$18K 0.02%
+176
New +$17.3K
STI
77
DELISTED
SunTrust Banks, Inc.
STI
$17K 0.02%
+400
New +$15.7K
SPHD icon
78
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$16K 0.02%
+500
New +$16K
WBS icon
79
Webster Financial
WBS
$12.2B
$16K 0.02%
+500
New +$15.5K
MDLZ icon
80
Mondelez International
MDLZ
$77.4B
$15K 0.01%
+400
New +$14.6K
MRK icon
81
Merck
MRK
$307B
$15K 0.01%
+272
New +$15.2K
EOG icon
82
EOG Resources
EOG
$75.1B
$14K 0.01%
+150
New +$14K
MSFT icon
83
Microsoft
MSFT
$2.99T
$14K 0.01%
+293
New +$13.8K
MON
84
DELISTED
Monsanto Co
MON
$14K 0.01%
+116
New +$13.5K
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$12K 0.01%
+203
New +$12.2K
APD icon
86
Air Products & Chemicals
APD
$66.1B
$11K 0.01%
+81
New +$10.2K
F icon
87
Ford
F
$55.7B
$11K 0.01%
+700
New +$10.3K
TXN icon
88
Texas Instruments
TXN
$259B
$10K 0.01%
+185
New +$9.36K
CNS icon
89
Cohen & Steers
CNS
$4.24B
$9K 0.01%
+215
New +$8.99K
ORCL icon
90
Oracle
ORCL
$350B
$9K 0.01%
+200
New +$8.14K
RS icon
91
Reliance Steel & Aluminium
RS
$19.6B
$9K 0.01%
+150
New +$9.52K
SE
92
DELISTED
Spectra Energy Corp Wi
SE
$9K 0.01%
+259
New +$9.75K
OXY icon
93
Occidental Petroleum
OXY
$54.9B
$8K 0.01%
+100
New +$8.3K
AEP icon
94
American Electric Power
AEP
$71.3B
$7K 0.01%
+123
New +$7.04K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$75.8B
$7K 0.01%
+120
New +$7.49K
EXC icon
96
Exelon
EXC
$47B
$7K 0.01%
+283
New +$7.26K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$73.5B
$7K 0.01%
+240
New +$6.56K
MDT icon
98
Medtronic
MDT
$107B
$7K 0.01%
+100
New +$6.95K
M icon
99
Macy's
M
$6.13B
$6K 0.01%
+85
New +$5.14K
UL icon
100
Unilever
UL
$133B
$6K 0.01%
+130
New +$5.96K
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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Catamount Wealth Management, which disclosed 130 positions worth $105M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Meta Platforms (Facebook): 302,428 shares worth $23.6M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, followed by Financials and Consumer Discretionary.

  • Catamount Wealth Management's largest Q4 2014 buy was Meta Platforms (Facebook): 302,428 shares worth $23.6M.
  • Catamount Wealth Management's ten largest holdings make up 65% of its $105M portfolio in Q4 2014.
  • Catamount Wealth Management disclosed 130 positions in Q4 2014, its first 13F filing on record.

Based on Catamount Wealth Management's 13F filing for Q4 2014, filed 22 Jun 2016.