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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
% of AUM
97.26%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$23.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.72M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.29M |
| 4 |
Verizon
VZ
|
+$5.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.64T
| $23.6M | 22.49% |
+302,428
| New | +$23.1M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $7.89M | 7.52% |
+38,398
| New | +$7.72M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.55M | 6.24% |
+43,600
| New | +$6.29M |
|
|
4
Verizon
VZ
$182B
| $5.06M | 4.83% |
+108,257
| New | +$5.3M |
|
|
5
Invesco QQQ Trust
QQQ
$462B
| $4.88M | 4.65% |
+47,216
| New | +$4.77M |
|
6
Bank of America
BAC
$430B
| $4.27M | 4.07% |
+238,838
| New | +$4.09M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $4.26M | 4.06% |
+16,565
| New | +$4.14M |
|
8
Starbucks
SBUX
$120B
| $4.01M | 3.83% |
+97,848
| New | +$3.82M |
|
9
Comcast
CMCSA
$85B
| $3.79M | 3.61% |
+130,620
| New | +$3.58M |
|
10
AT&T
T
$152B
| $3.4M | 3.24% |
+134,112
| New | +$3.48M |
|
11
Alibaba
BABA
$276B
| $3.33M | 3.18% |
+32,050
| New | +$3.29M |
|
12
Union Pacific
UNP
$179B
| $3.02M | 2.88% |
+25,327
| New | +$2.91M |
|
|
WFM
13
DELISTED
Whole Foods Market Inc
WFM
| $2.84M | 2.71% |
+56,370
| New | +$2.48M |
|
14
FedEx
FDX
$74.7B
| $2.68M | 2.56% |
+15,450
| New | +$2.61M |
|
15
Apple
AAPL
$4.9T
| $2.64M | 2.51% |
+95,516
| New | +$2.6M |
|
16
Gilead Sciences
GILD
$167B
| $2.54M | 2.43% |
+26,989
| New | +$2.79M |
|
17
Palo Alto Networks
PANW
$292B
| $2.34M | 2.23% |
+114,450
| New | +$2.11M |
|
18
American Airlines Group
AAL
$9.91B
| $2.19M | 2.09% |
+40,916
| New | +$1.76M |
|
19
Visa
V
$682B
| $1.92M | 1.83% |
+29,272
| New | +$1.76M |
|
20
Morgan Stanley
MS
$339B
| $1.89M | 1.8% |
+48,627
| New | +$1.73M |
|
21
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.66M | 1.58% |
+62,400
| New | +$1.7M |
|
22
Corpay
CPAY
$23.9B
| $1.62M | 1.54% |
+10,875
| New | +$1.57M |
|
23
Under Armour
UAA
$3.17B
| $1.61M | 1.54% |
+47,821
| New | +$1.6M |
|
24
Chevron
CVX
$373B
| $1.3M | 1.24% |
+11,562
| New | +$1.31M |
|
25
JPMorgan Chase
JPM
$907B
| $905K | 0.86% |
+14,462
| New | +$870K |
|
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QAM
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.