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CWM
Catamount Wealth Management Portfolio holdings
AUM
$176M
Turnover
21.72%
1-Year Est. Return
15.01%
This Fund
S&P 500
This Quarter Est. Return
+17.32%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$29.2M
(+20%)
Cap. Flow
+$21.2M
Cap. Flow % of AUM
Cap. Flow %
12.09%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
221
New
19
Increased
35
Reduced
37
Closed
29
Avg Time Held
2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$5.04M |
| 2 |
PayPal
PYPL
|
+$3.79M |
| 3 |
Amazon
AMZN
|
+$2.07M |
| 4 |
Salesforce
CRM
|
+$2.06M |
| 5 |
Nike
NKE
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$1.47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$428K |
| 3 |
RTN
Raytheon Company
RTN
|
+$288K |
| 4 |
Permian Resources
PR
|
+$217K |
| 5 |
W.P. Carey
WPC
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.53% |
| 2 | Communication Services | 19.45% |
| 3 | Miscellaneous | 18.5% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Technology | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Walgreens Boots Alliance
WBA
| $32K | 0.02% |
500
| – | – |
2017 Q4
5 quarters
|
|
102
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $30K | 0.02% |
568
| – | – |
2017 Q4
5 quarters
|
|
103
iShares Core MSCI EAFE ETF
IEFA
$190B
| $30K | 0.02% |
500
-500
| -50% | -$29.5K |
2018 Q4
1 quarter
|
|
104
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $26K | 0.01% |
902
-18
| -2% | -$501 |
2017 Q4
5 quarters
|
|
|
NRE
105
DELISTED
NorthStar Realty Europe Corp.
NRE
| $26K | 0.01% |
1,498
| – | – |
2015 Q4
13 quarters
|
|
106
Biogen
BIIB
$37.5B
| $24K | 0.01% |
+100
| New | +$31.5K |
2019 Q1
0 quarters
|
|
107
Costco
COST
$449B
| $24K | 0.01% |
100
| – | – |
2017 Q2
7 quarters
|
|
108
Global Payments
GPN
$25.6B
| $24K | 0.01% |
175
| – | – |
2017 Q3
6 quarters
|
|
109
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.8M
| $24K | 0.01% |
400
| – | – |
2017 Q4
5 quarters
|
|
110
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.55B
| $23K | 0.01% |
960
| – | – |
2016 Q3
10 quarters
|
|
111
BP
BP
$130B
| $22K | 0.01% |
508
-8
| -2% | -$328 |
2014 Q4
17 quarters
|
|
112
iShares S&P 500 Value ETF
IVE
$50.7B
| $22K | 0.01% |
194
| – | – |
2016 Q3
10 quarters
|
|
113
3M
MMM
$89.9B
| $21K | 0.01% |
120
| – | – |
2018 Q2
3 quarters
|
|
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $21K | 0.01% |
500
| – | – |
2014 Q4
17 quarters
|
|
115
Vanguard Information Technology ETF
VGT
$144B
| $20K | 0.01% |
784
| – | – |
2018 Q4
1 quarter
|
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $19K | 0.01% |
128
| – | – |
2018 Q2
3 quarters
|
|
117
Constellation Brands
STZ
$22.9B
| $18K | 0.01% |
100
| – | – |
2015 Q4
13 quarters
|
|
|
VRAY
118
DELISTED
ViewRay, Inc.
VRAY
| $18K | 0.01% |
2,400
| – | – |
2017 Q4
5 quarters
|
|
119
Collegium Pharmaceutical
COLL
$775M
| $17K | 0.01% |
1,150
| – | – |
2015 Q4
13 quarters
|
|
120
Intuitive Surgical
ISRG
$153B
| $17K | 0.01% |
90
| – | – |
2017 Q3
6 quarters
|
|
121
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $17K | 0.01% |
279
| – | – |
2018 Q4
1 quarter
|
|
122
Stryker
SYK
$112B
| $17K | 0.01% |
88
| – | – |
2017 Q3
6 quarters
|
|
123
Five Below
FIVE
$13.3B
| $16K | 0.01% |
125
| – | – |
2018 Q1
4 quarters
|
|
124
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16K | 0.01% |
300
| – | – |
2018 Q1
4 quarters
|
|
125
Booz Allen Hamilton
BAH
$10.5B
| $15K | 0.01% |
258
| – | – |
2017 Q3
6 quarters
|
|
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Catamount Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Catamount Wealth Management held 221 positions worth $176M, up 20% from $146M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Catamount Wealth Management deployed $21.2M of net new capital in Q1 2019, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was Palo Alto Networks: 135,960 shares worth $5.5M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Miscellaneous.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $428K trimmed.
- Catamount Wealth Management's largest Q1 2019 buy was Palo Alto Networks: 135,960 shares worth $5.5M.
- Catamount Wealth Management added most to PayPal in Q1 2019, an estimated $3.79M increase.
- Catamount Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $428K.
- Catamount Wealth Management fully exited Vertex Pharmaceuticals in Q1 2019, selling an estimated $1.47M.
- Catamount Wealth Management's ten largest holdings make up 66% of its $176M portfolio in Q1 2019.
- Catamount Wealth Management opened 19 new positions and closed 29 in Q1 2019.
- Catamount Wealth Management's portfolio value rose 20% quarter-over-quarter to $176M.
Based on Catamount Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.