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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
+2.55%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
+$189K
Cap. Flow
-$853K
Cap. Flow %
-0.99%
Top 10 Hldgs %
83.14%
Holding
151
New
14
Increased
17
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
3
PFE icon
Pfizer
PFE
+$1.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$946K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$702K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.49M
2
PYPL icon
PayPal
PYPL
+$2.77M
3
AAPL icon
Apple
AAPL
+$2.3M
4
PANW icon
Palo Alto Networks
PANW
+$2.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M

Sector Composition

Rank Sector Weight
1 Communication Services 42.52%
2 Financials 24.21%
3 Healthcare 9.09%
4 Materials 2.12%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$285B
$8K 0.01%
108
– –
ORCL icon
102
Oracle
ORCL
$350B
$8K 0.01%
200
-156
-44% -$6.23K
PNC icon
103
PNC Financial Services
PNC
$99.8B
$8K 0.01%
100
– –
BR icon
104
Broadridge
BR
$17.4B
$7K 0.01%
+100
New +$6.2K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$75.8B
$7K 0.01%
120
– –
EXC icon
106
Exelon
EXC
$47B
$7K 0.01%
283
– –
GFF icon
107
Griffon
GFF
$4.09B
$7K 0.01%
+400
New +$6.48K
PM icon
108
Philip Morris
PM
$300B
$7K 0.01%
73
– –
CDK
109
DELISTED
CDK Global, Inc.
CDK
$7K 0.01%
+133
New +$6.87K
MON
110
DELISTED
Monsanto Co
MON
$7K 0.01%
68
– –
EMC
111
DELISTED
EMC CORPORATION
EMC
$7K 0.01%
275
– –
CTLP
112
DELISTED
Cantaloupe
CTLP
$6K 0.01%
1,300
– –
POST icon
113
Post Holdings
POST
$3.96B
$6K 0.01%
115
– –
VV icon
114
Vanguard Large-Cap ETF
VV
$52.1B
$6K 0.01%
59
– –
TJX icon
115
TJX Companies
TJX
$172B
$5K 0.01%
136
– –
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4K ﹤0.01%
88
– –
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4K ﹤0.01%
50
– –
LEA icon
118
Lear
LEA
$7.02B
$4K ﹤0.01%
40
– –
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4K ﹤0.01%
35
– –
COR
120
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
50
-50
-50% -$3.85K
WGL
121
DELISTED
Wgl Holdings
WGL
$4K ﹤0.01%
50
– –
CMCSA icon
122
Comcast
CMCSA
$84.9B
$3K ﹤0.01%
100
– –
FDN icon
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$3K ﹤0.01%
42
– –
PBR icon
124
Petrobras
PBR
$117B
$3K ﹤0.01%
400
– –
FCX icon
125
Freeport-McMoran
FCX
$84.5B
$2K ﹤0.01%
191
– –
3 4
5
6 7

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 2016 Portfolio in Review

As of Q2 2016, Catamount Wealth Management held 151 positions worth $86.6M, up 0.22% from $86.4M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Catamount Wealth Management's Q2 2016 filing shows 14 new, 17 increased, 19 reduced and 8 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 17,902 shares worth $714K. The largest sale was Alphabet (Google) Class A, an estimated $3.49M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

  • Catamount Wealth Management's largest Q2 2016 buy was iShares Preferred and Income Securities ETF: 17,902 shares worth $714K.
  • Catamount Wealth Management added most to Bristol-Myers Squibb in Q2 2016, an estimated $3.4M increase.
  • Catamount Wealth Management's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $3.49M.
  • Catamount Wealth Management fully exited Apple in Q2 2016, selling an estimated $2.3M.
  • Catamount Wealth Management's ten largest holdings make up 83% of its $86.6M portfolio in Q2 2016.
  • Catamount Wealth Management opened 14 new positions and closed 8 in Q2 2016.
  • Catamount Wealth Management's portfolio value rose 0.22% quarter-over-quarter to $86.6M.

Based on Catamount Wealth Management's 13F filing for Q2 2016, filed 19 Aug 2016.