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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
+5.65%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.21M
Cap. Flow
-$1.48M
Cap. Flow %
-0.83%
Top 10 Hldgs %
66.57%
Holding
219
New
31
Increased
25
Reduced
40
Closed
31

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.9M
2
GS icon
Goldman Sachs
GS
+$2.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
4
BAC icon
Bank of America
BAC
+$1.42M
5
UL icon
Unilever
UL
+$1.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.65M
2
FRC
First Republic Bank
FRC
+$3.76M
3
CSX icon
CSX Corp
CSX
+$2.11M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.37M
5
T icon
AT&T
T
+$680K

Sector Composition

Rank Sector Weight
1 Communication Services 26.85%
2 Financials 25.98%
3 Consumer Discretionary 10.1%
4 Industrials 4.49%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$127B
$31K 0.02%
500
-500
-50% -$31.3K
OKE icon
102
Oneok
OKE
$58.7B
$31K 0.02%
575
– –
DSI icon
103
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$28K 0.02%
+568
New +$27.3K
ES icon
104
Eversource Energy
ES
$28.2B
$27K 0.02%
428
– –
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27K 0.02%
+605
New +$26.7K
HHH icon
106
Howard Hughes
HHH
$3.93B
$26K 0.01%
210
– –
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$72.5B
$26K 0.01%
676
– –
AMGN icon
108
Amgen
AMGN
$203B
$24K 0.01%
135
+20
+17% +$3.54K
STZ icon
109
Constellation Brands
STZ
$22.2B
$23K 0.01%
100
– –
TDTT icon
110
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$23K 0.01%
960
– –
IVE icon
111
iShares S&P 500 Value ETF
IVE
$48.9B
$22K 0.01%
194
– –
LMT icon
112
Lockheed Martin
LMT
$134B
$22K 0.01%
70
– –
BP icon
113
BP
BP
$113B
$21K 0.01%
546
-8
-1% -$290
COLL icon
114
Collegium Pharmaceutical
COLL
$1.14B
$21K 0.01%
1,150
– –
SPHD icon
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$21K 0.01%
500
– –
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$21K 0.01%
700
– –
NRE
117
DELISTED
NorthStar Realty Europe Corp.
NRE
$20K 0.01%
1,498
– –
COST icon
118
Costco
COST
$415B
$19K 0.01%
100
– –
FXI icon
119
iShares China Large-Cap ETF
FXI
$4.31B
$18K 0.01%
400
– –
BX icon
120
Blackstone
BX
$104B
$16K 0.01%
500
-100
-17% -$3.26K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15K 0.01%
+319
New +$14.3K
COP icon
122
ConocoPhillips
COP
$147B
$14K 0.01%
254
– –
SYK icon
123
Stryker
SYK
$127B
$14K 0.01%
88
– –
CSCO icon
124
Cisco
CSCO
$450B
$13K 0.01%
330
– –
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$82B
$12K 0.01%
100
-100
-50% -$12.1K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Catamount Wealth Management held 219 positions worth $179M, up 4.2% from $172M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Catamount Wealth Management's Q4 2017 filing shows 31 new, 25 increased, 40 reduced and 31 closed positions. Its largest new stake was Citigroup: 52,771 shares worth $3.93M. The largest sale was Amazon, an estimated $5.65M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Catamount Wealth Management's largest Q4 2017 buy was Citigroup: 52,771 shares worth $3.93M.
  • Catamount Wealth Management added most to Goldman Sachs in Q4 2017, an estimated $2.73M increase.
  • Catamount Wealth Management's biggest Q4 2017 reduction was Amazon, cutting an estimated $5.65M.
  • Catamount Wealth Management fully exited Precigen in Q4 2017, selling an estimated $96.8K.
  • Catamount Wealth Management's ten largest holdings make up 67% of its $179M portfolio in Q4 2017.
  • Catamount Wealth Management opened 31 new positions and closed 31 in Q4 2017.
  • Catamount Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $179M.

Based on Catamount Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.