We are live on ! Find out more
CWM

Catamount Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$19.3M
Cap. Flow
+$3.28M
Cap. Flow %
1.58%
Top 10 Hldgs %
67.77%
Holding
205
New
23
Increased
44
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.64M
2
AMZN icon
Amazon
AMZN
+$2.28M
3
JPM icon
JPMorgan Chase
JPM
+$1.63M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
5
GS icon
Goldman Sachs
GS
+$960K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.31M
2
LRCX icon
Lam Research
LRCX
+$3.19M
3
ATVI
Activision Blizzard
ATVI
+$2.08M
4
PR
Permian Resources
PR
+$2.05M
5
META icon
Meta Platforms (Facebook)
META
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Communication Services 21.4%
3 Consumer Discretionary 15.02%
4 Technology 7.19%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99.6B
$53K 0.03%
1,000
-500
-33% -$25.4K
LLY icon
77
Eli Lilly
LLY
$1.07T
$51K 0.02%
500
– –
NEE icon
78
NextEra Energy
NEE
$187B
$51K 0.02%
1,200
– –
PSX icon
79
Phillips 66
PSX
$82.9B
$51K 0.02%
420
– –
LMT icon
80
Lockheed Martin
LMT
$134B
$50K 0.02%
159
+17
+12% +$5.48K
CL icon
81
Colgate-Palmolive
CL
$72.6B
$49K 0.02%
750
– –
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$47K 0.02%
650
– –
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
$45K 0.02%
800
– –
AXP icon
84
American Express
AXP
$223B
$41K 0.02%
401
– –
MRK icon
85
Merck
MRK
$324B
$41K 0.02%
650
+3
+0.5% +$169
INTC icon
86
Intel
INTC
$466B
$40K 0.02%
+821
New +$43.6K
OKE icon
87
Oneok
OKE
$58.7B
$40K 0.02%
575
– –
SRE icon
88
Sempra
SRE
$60.8B
$40K 0.02%
700
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$876B
$37K 0.02%
131
– –
BAX icon
90
Baxter International
BAX
$11.6B
$36K 0.02%
500
– –
QEMM icon
91
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$36K 0.02%
610
– –
BEP icon
92
Brookfield Renewable
BEP
$10B
$34K 0.02%
2,064
– –
HD icon
93
Home Depot
HD
$332B
$34K 0.02%
173
+150
+652% +$28K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$33K 0.02%
500
– –
SIVB
95
DELISTED
SVB Financial Group
SIVB
$32K 0.02%
+100
New +$29.4K
MDLZ icon
96
Mondelez International
MDLZ
$77.7B
$31K 0.02%
750
– –
BNY
97
Bank of New York Mellon
BNY
$108B
$30K 0.01%
595
– –
DBRG icon
98
DigitalBridge
DBRG
$2.94B
$30K 0.01%
1,236
– –
DSI icon
99
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$30K 0.01%
568
– –
EXC icon
100
Exelon
EXC
$48.6B
$30K 0.01%
984
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Catamount Wealth Management held 205 positions worth $207M, up 10% from $188M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Catamount Wealth Management's Q2 2018 filing shows 23 new, 44 increased, 26 reduced and 24 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 1,340 shares worth $153K. The largest sale was Citigroup, an estimated $3.31M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Catamount Wealth Management's largest Q2 2018 buy was iShares MSCI USA Momentum Factor ETF: 1,340 shares worth $153K.
  • Catamount Wealth Management added most to Apple in Q2 2018, an estimated $5.64M increase.
  • Catamount Wealth Management's biggest Q2 2018 reduction was Citigroup, cutting an estimated $3.31M.
  • Catamount Wealth Management fully exited Lam Research in Q2 2018, selling an estimated $3.19M.
  • Catamount Wealth Management's ten largest holdings make up 68% of its $207M portfolio in Q2 2018.
  • Catamount Wealth Management opened 23 new positions and closed 24 in Q2 2018.
  • Catamount Wealth Management's portfolio value rose 10% quarter-over-quarter to $207M.

Based on Catamount Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.