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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
+5.56%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
97.26%
Top 10 Hldgs %
64.55%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.72M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.29M
4
VZ icon
Verizon
VZ
+$5.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 35.98%
2 Financials 15.27%
3 Consumer Discretionary 8.77%
4 Industrials 7.83%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$262B
$5K ﹤0.01%
+64
New +$4.36K
TJX icon
102
TJX Companies
TJX
$172B
$5K ﹤0.01%
+140
New +$4.46K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$5K ﹤0.01%
+78
New +$5.22K
FNBC
104
DELISTED
First NBC Bank Holding Company
FNBC
$5K ﹤0.01%
+134
New +$4.68K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4K ﹤0.01%
+88
New +$3.42K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4K ﹤0.01%
+50
New +$3.59K
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4K ﹤0.01%
+35
New +$3.61K
ELV icon
108
Elevance Health
ELV
$82.9B
$3K ﹤0.01%
+25
New +$3.09K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$48.6B
$3K ﹤0.01%
+34
New +$3.12K
PBR icon
110
Petrobras
PBR
$117B
$3K ﹤0.01%
+400
New +$4.31K
PM icon
111
Philip Morris
PM
$300B
$3K ﹤0.01%
+40
New +$3.44K
QCOM icon
112
Qualcomm
QCOM
$180B
$3K ﹤0.01%
+43
New +$3.15K
UNH icon
113
UnitedHealth
UNH
$383B
$3K ﹤0.01%
+25
New +$2.37K
WGL
114
DELISTED
Wgl Holdings
WGL
$3K ﹤0.01%
+50
New +$2.42K
TIME
115
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
+123
New +$2.78K
ATI icon
116
ATI
ATI
$25.4B
$2K ﹤0.01%
+46
New +$1.52K
CTLP
117
DELISTED
Cantaloupe
CTLP
$2K ﹤0.01%
+1,300
New +$2.12K
GDX icon
118
VanEck Gold Miners ETF
GDX
$21.6B
$2K ﹤0.01%
+100
New +$1.93K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2K ﹤0.01%
+25
New +$1.95K
SIRI icon
120
SiriusXM
SIRI
$10.3B
$2K ﹤0.01%
+65
New +$2.24K
TGT icon
121
Target
TGT
$63.4B
$2K ﹤0.01%
+20
New +$1.35K
ADX icon
122
Adams Diversified Equity Fund
ADX
$3.19B
$1K ﹤0.01%
+70
New +$970
DPZ icon
123
Domino's
DPZ
$10.9B
$1K ﹤0.01%
+15
New +$1.34K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$879B
$1K ﹤0.01%
+7
New +$1.42K
NUAN
125
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
+58
New +$745
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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Catamount Wealth Management, which disclosed 130 positions worth $105M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Meta Platforms (Facebook): 302,428 shares worth $23.6M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, followed by Financials and Consumer Discretionary.

  • Catamount Wealth Management's largest Q4 2014 buy was Meta Platforms (Facebook): 302,428 shares worth $23.6M.
  • Catamount Wealth Management's ten largest holdings make up 65% of its $105M portfolio in Q4 2014.
  • Catamount Wealth Management disclosed 130 positions in Q4 2014, its first 13F filing on record.

Based on Catamount Wealth Management's 13F filing for Q4 2014, filed 22 Jun 2016.