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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
MDLZ icon
101
Mondelez International
MDLZ
$77.4B
$32K 0.02%
750
– –
EXC icon
102
Exelon
EXC
$47B
$31K 0.01%
984
– –
BNY
103
Bank of New York Mellon
BNY
$108B
$30K 0.01%
595
– –
DBRG icon
104
DigitalBridge
DBRG
$2.92B
$30K 0.01%
1,236
– –
DSI icon
105
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$30K 0.01%
568
– –
MO icon
106
Altria Group
MO
$125B
$30K 0.01%
500
– –
AMGN icon
107
Amgen
AMGN
$197B
$29K 0.01%
138
+1
+0.7% +$197
INFO
108
DELISTED
IHS Markit Ltd. Common Shares
INFO
$27K 0.01%
500
– –
ES icon
109
Eversource Energy
ES
$27.8B
$26K 0.01%
428
– –
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$224B
$26K 0.01%
605
– –
BA icon
111
Boeing
BA
$165B
$25K 0.01%
66
– –
INTC icon
112
Intel
INTC
$488B
$25K 0.01%
521
-300
-37% -$14.6K
AGN
113
DELISTED
Allergan plc
AGN
$24K 0.01%
128
– –
BP icon
114
BP
BP
$108B
$23K 0.01%
524
-7
-1% -$293
COST icon
115
Costco
COST
$415B
$23K 0.01%
100
– –
TDTT icon
116
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$23K 0.01%
960
– –
GPN icon
117
Global Payments
GPN
$22.5B
$22K 0.01%
175
– –
IVE icon
118
iShares S&P 500 Value ETF
IVE
$48.6B
$22K 0.01%
194
– –
STZ icon
119
Constellation Brands
STZ
$22.9B
$22K 0.01%
100
– –
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.3T
$21K 0.01%
340
– –
SPHD icon
121
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$21K 0.01%
500
– –
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$21K 0.01%
800
– –
NRE
123
DELISTED
NorthStar Realty Europe Corp.
NRE
$21K 0.01%
1,498
– –
WMT icon
124
Walmart Inc
WMT
$893B
$18K 0.01%
582
– –
COLL icon
125
Collegium Pharmaceutical
COLL
$1.15B
$17K 0.01%
1,150
– –
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 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.