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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
+5.65%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.21M
Cap. Flow
-$1.48M
Cap. Flow %
-0.83%
Top 10 Hldgs %
66.57%
Holding
219
New
31
Increased
25
Reduced
40
Closed
31

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.9M
2
GS icon
Goldman Sachs
GS
+$2.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
4
BAC icon
Bank of America
BAC
+$1.42M
5
UL icon
Unilever
UL
+$1.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.65M
2
FRC
First Republic Bank
FRC
+$3.76M
3
CSX icon
CSX Corp
CSX
+$2.11M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.37M
5
T icon
AT&T
T
+$680K

Sector Composition

Rank Sector Weight
1 Communication Services 26.85%
2 Financials 25.98%
3 Consumer Discretionary 10.1%
4 Industrials 4.49%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
76
DigitalBridge
DBRG
$2.92B
$56K 0.03%
1,236
– –
QDF icon
77
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$56K 0.03%
1,242
– –
TXN icon
78
Texas Instruments
TXN
$259B
$52K 0.03%
+500
New +$48.7K
TWX
79
DELISTED
Time Warner Inc
TWX
$49K 0.03%
531
-200
-27% -$18.9K
NEE icon
80
NextEra Energy
NEE
$184B
$47K 0.03%
1,200
– –
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$46K 0.03%
650
– –
ABBV icon
82
AbbVie
ABBV
$448B
$45K 0.03%
466
– –
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
$45K 0.03%
800
– –
LLY icon
84
Eli Lilly
LLY
$1.02T
$42K 0.02%
500
– –
PSX icon
85
Phillips 66
PSX
$83.7B
$42K 0.02%
420
– –
AXP icon
86
American Express
AXP
$240B
$40K 0.02%
401
-50
-11% -$4.76K
QEMM icon
87
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.5M
$39K 0.02%
+610
New +$38.4K
BEP icon
88
Brookfield Renewable
BEP
$9.72B
$38K 0.02%
2,064
– –
CHTR icon
89
Charter Communications
CHTR
$15.9B
$38K 0.02%
114
– –
SRE icon
90
Sempra
SRE
$59.3B
$37K 0.02%
+700
New +$40.6K
SO icon
91
Southern Company
SO
$106B
$36K 0.02%
750
– –
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$36K 0.02%
+500
New +$35.2K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$879B
$35K 0.02%
+131
New +$34.3K
MRK icon
94
Merck
MRK
$307B
$35K 0.02%
645
+57
+10% +$3.16K
FRC
95
DELISTED
First Republic Bank
FRC
$35K 0.02%
405
-39,646
-99% -$3.76M
ED icon
96
Consolidated Edison
ED
$40.9B
$34K 0.02%
395
– –
ITB icon
97
iShares US Home Construction ETF
ITB
$2.37B
$33K 0.02%
750
-1,000
-57% -$40.5K
BAX icon
98
Baxter International
BAX
$11.4B
$32K 0.02%
500
– –
BNY
99
Bank of New York Mellon
BNY
$108B
$32K 0.02%
595
– –
MDLZ icon
100
Mondelez International
MDLZ
$77.4B
$32K 0.02%
750
– –
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 2017 Portfolio in Review

As of Q4 2017, Catamount Wealth Management held 219 positions worth $179M, up 4.2% from $172M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Catamount Wealth Management's Q4 2017 filing shows 31 new, 25 increased, 40 reduced and 31 closed positions. Its largest new stake was Citigroup: 52,771 shares worth $3.93M. The largest sale was Amazon, an estimated $5.65M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Catamount Wealth Management's largest Q4 2017 buy was Citigroup: 52,771 shares worth $3.93M.
  • Catamount Wealth Management added most to Goldman Sachs in Q4 2017, an estimated $2.73M increase.
  • Catamount Wealth Management's biggest Q4 2017 reduction was Amazon, cutting an estimated $5.65M.
  • Catamount Wealth Management fully exited Precigen in Q4 2017, selling an estimated $96.8K.
  • Catamount Wealth Management's ten largest holdings make up 67% of its $179M portfolio in Q4 2017.
  • Catamount Wealth Management opened 31 new positions and closed 31 in Q4 2017.
  • Catamount Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $179M.

Based on Catamount Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.