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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
+5.85%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$1.94M
Cap. Flow
+$458K
Cap. Flow %
0.22%
Top 10 Hldgs %
65.44%
Holding
196
New
15
Increased
22
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.05M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.56M
3
AAPL icon
Apple
AAPL
+$461K
4
AMZN icon
Amazon
AMZN
+$386K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$376K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.74M
2
ATVI
Activision Blizzard
ATVI
+$1.98M
3
META icon
Meta Platforms (Facebook)
META
+$597K
4
BAC icon
Bank of America
BAC
+$507K
5
GS icon
Goldman Sachs
GS
+$333K

Sector Composition

Rank Sector Weight
1 Financials 24.2%
2 Communication Services 19.5%
3 Consumer Discretionary 10.97%
4 Healthcare 8.22%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
76
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$59K 0.03%
1,242
– –
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$29.8B
$56K 0.03%
1,000
– –
LMT icon
78
Lockheed Martin
LMT
$118B
$55K 0.03%
159
– –
LLY icon
79
Eli Lilly
LLY
$1.04T
$54K 0.03%
500
– –
TXN icon
80
Texas Instruments
TXN
$262B
$54K 0.03%
500
– –
USB icon
81
US Bancorp
USB
$98.4B
$53K 0.03%
1,000
– –
CL icon
82
Colgate-Palmolive
CL
$73.2B
$50K 0.02%
750
– –
NEE icon
83
NextEra Energy
NEE
$183B
$50K 0.02%
1,200
– –
PSX icon
84
Phillips 66
PSX
$84.3B
$47K 0.02%
420
– –
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$44K 0.02%
650
– –
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
$44K 0.02%
800
– –
AXP icon
87
American Express
AXP
$241B
$43K 0.02%
401
– –
BX icon
88
Blackstone
BX
$151B
$43K 0.02%
1,125
+625
+125% +$22.6K
SRE icon
89
Sempra
SRE
$59.6B
$40K 0.02%
700
– –
BAX icon
90
Baxter International
BAX
$11.5B
$39K 0.02%
500
– –
OKE icon
91
Oneok
OKE
$59.2B
$39K 0.02%
575
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$882B
$38K 0.02%
131
– –
HD icon
93
Home Depot
HD
$332B
$36K 0.02%
173
– –
MRK icon
94
Merck
MRK
$310B
$36K 0.02%
534
-116
-18% -$7.39K
QEMM icon
95
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
$36K 0.02%
610
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$36K 0.02%
500
– –
GWPH
97
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$35K 0.02%
200
– –
DOCU
98
DocuSign
DOCU
$10.1B
$34K 0.02%
650
+450
+225% +$25.5K
BEP icon
99
Brookfield Renewable
BEP
$9.66B
$33K 0.02%
2,064
– –
CGC
100
Canopy Growth
CGC
$393M
$32K 0.02%
+65
New +$24K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Catamount Wealth Management held 196 positions worth $209M, up 0.94% from $207M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Catamount Wealth Management's Q3 2018 filing shows 15 new, 22 increased, 27 reduced and 10 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 4,161 shares worth $396K. The largest sale was Alibaba, an estimated $8.74M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Catamount Wealth Management's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 4,161 shares worth $396K.
  • Catamount Wealth Management added most to Pfizer in Q3 2018, an estimated $6.05M increase.
  • Catamount Wealth Management's biggest Q3 2018 reduction was Activision Blizzard, cutting an estimated $1.98M.
  • Catamount Wealth Management fully exited Alibaba in Q3 2018, selling an estimated $8.74M.
  • Catamount Wealth Management's ten largest holdings make up 65% of its $209M portfolio in Q3 2018.
  • Catamount Wealth Management opened 15 new positions and closed 10 in Q3 2018.
  • Catamount Wealth Management's portfolio value rose 0.94% quarter-over-quarter to $209M.

Based on Catamount Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.