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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
+8.64%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.57M
Cap. Flow
-$4.81M
Cap. Flow %
-2.8%
Top 10 Hldgs %
65.1%
Holding
215
New
39
Increased
31
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$2.98M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.25M
3
BABA icon
Alibaba
BABA
+$839K
4
BAC icon
Bank of America
BAC
+$571K
5
V icon
Visa
V
+$228K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.19M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.3M
3
AMZN icon
Amazon
AMZN
+$614K
4
UAA icon
Under Armour
UAA
+$581K
5
LRCX icon
Lam Research
LRCX
+$489K

Sector Composition

Rank Sector Weight
1 Communication Services 27.59%
2 Financials 20.44%
3 Consumer Discretionary 12.75%
4 Industrials 5.74%
5 Technology 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECL icon
76
Direxion Daily Technology Bull 3x ETF
TECL
$5.15B
$54K 0.03%
6,000
– –
TXT icon
77
Textron
TXT
$15.9B
$54K 0.03%
+1,000
New +$49.7K
QDF icon
78
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$53K 0.03%
1,242
– –
MO icon
79
Altria Group
MO
$124B
$51K 0.03%
800
-2,112
-73% -$141K
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
$47K 0.03%
800
– –
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$46K 0.03%
650
– –
NEE icon
82
NextEra Energy
NEE
$185B
$44K 0.03%
1,200
– –
LLY icon
83
Eli Lilly
LLY
$1.05T
$43K 0.03%
500
– –
CELG
84
DELISTED
Celgene Corp
CELG
$43K 0.03%
295
+40
+16% +$5.45K
ABBV icon
85
AbbVie
ABBV
$450B
$41K 0.02%
466
– –
AXP icon
86
American Express
AXP
$242B
$41K 0.02%
451
-50
-10% -$4.3K
CHTR icon
87
Charter Communications
CHTR
$16.2B
$41K 0.02%
114
– –
NFG icon
88
National Fuel Gas
NFG
$7.69B
$38K 0.02%
+666
New +$38.6K
PSX icon
89
Phillips 66
PSX
$82.9B
$38K 0.02%
420
-1,000
-70% -$84.7K
BEP icon
90
Brookfield Renewable
BEP
$9.63B
$37K 0.02%
2,064
– –
SO icon
91
Southern Company
SO
$107B
$37K 0.02%
750
– –
MRK icon
92
Merck
MRK
$315B
$36K 0.02%
588
+1
+0.2% +$61
NVDA icon
93
NVIDIA
NVDA
$4.91T
$36K 0.02%
8,000
-7,800
-49% -$32.4K
WY icon
94
Weyerhaeuser
WY
$17.7B
$36K 0.02%
+1,066
New +$35K
UAA icon
95
Under Armour
UAA
$3.17B
$33K 0.02%
2,000
-31,660
-94% -$581K
BNY
96
Bank of New York Mellon
BNY
$108B
$32K 0.02%
595
– –
ED icon
97
Consolidated Edison
ED
$41.4B
$32K 0.02%
395
– –
OKE icon
98
Oneok
OKE
$58.9B
$32K 0.02%
+575
New +$31.1K
BAX icon
99
Baxter International
BAX
$11.7B
$31K 0.02%
500
– –
RTX icon
100
RTX Corp
RTX
$261B
$31K 0.02%
+423
New +$31.3K
2 3
4
5 6

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CI
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Catamount Wealth Management held 215 positions worth $172M, up 4.6% from $164M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Catamount Wealth Management's Q3 2017 filing shows 39 new, 31 increased, 32 reduced and 27 closed positions. Its largest new stake was Vertex Pharmaceuticals: 14,925 shares worth $2.27M. The largest sale was Alphabet (Google) Class A, an estimated $6.19M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Catamount Wealth Management's largest Q3 2017 buy was Vertex Pharmaceuticals: 14,925 shares worth $2.27M.
  • Catamount Wealth Management added most to Unilever in Q3 2017, an estimated $2.98M increase.
  • Catamount Wealth Management's biggest Q3 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.3M.
  • Catamount Wealth Management fully exited Alphabet (Google) Class A in Q3 2017, selling an estimated $6.19M.
  • Catamount Wealth Management's ten largest holdings make up 65% of its $172M portfolio in Q3 2017.
  • Catamount Wealth Management opened 39 new positions and closed 27 in Q3 2017.
  • Catamount Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $172M.

Based on Catamount Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.