We are live on ! Find out more
CWM

Catamount Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.7M
Cap. Flow
+$5.2M
Cap. Flow %
4.03%
Top 10 Hldgs %
64.16%
Holding
217
New
37
Increased
25
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.64M
2
V icon
Visa
V
+$2.69M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
5
JPM icon
JPMorgan Chase
JPM
+$1.94M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$3.05M
2
WFM
Whole Foods Market Inc
WFM
+$2.5M
3
UNP icon
Union Pacific
UNP
+$2.26M
4
AAL icon
American Airlines Group
AAL
+$2.23M
5
BABA icon
Alibaba
BABA
+$2.04M

Sector Composition

Rank Sector Weight
1 Communication Services 28.22%
2 Financials 18.74%
3 Technology 11.46%
4 Healthcare 11.35%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$23.3M 18.04%
271,617
-2,820
-1% -$230K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11M 8.55%
53,637
+9,212
+21% +$1.94M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$7.86M 6.08%
73,369
+18,203
+33% +$1.98M
AGN
4
DELISTED
Allergan plc
AGN
$7.31M 5.66%
24,090
+81
+0.3% +$24.2K
V icon
5
Visa
V
$682B
$7.02M 5.43%
104,522
+39,685
+61% +$2.69M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.19M 4.79%
45,490
+240
+0.5% +$34.2K
AMZN icon
7
Amazon
AMZN
$2.66T
$5.86M 4.54%
+269,900
New +$5.64M
VZ icon
8
Verizon
VZ
$182B
$5.19M 4.02%
111,430
+154
+0.1% +$7.54K
BAC icon
9
Bank of America
BAC
$430B
$4.58M 3.55%
269,254
+16,365
+6% +$270K
AAPL icon
10
Apple
AAPL
$4.9T
$4.51M 3.49%
143,936
+26,040
+22% +$833K
SBUX icon
11
Starbucks
SBUX
$120B
$4.28M 3.32%
79,900
+740
+0.9% +$37.5K
PANW icon
12
Palo Alto Networks
PANW
$292B
$4.08M 3.16%
140,280
-13,740
-9% -$367K
T icon
13
AT&T
T
$152B
$3.84M 2.98%
143,267
-1,305
-0.9% -$33.7K
CMCSA icon
14
Comcast
CMCSA
$85B
$3.79M 2.93%
125,920
-4,500
-3% -$132K
JPM icon
15
JPMorgan Chase
JPM
$907B
$3.55M 2.75%
52,347
+29,760
+132% +$1.94M
MCK icon
16
McKesson
MCK
$98.5B
$3.39M 2.63%
15,090
+705
+5% +$163K
NXPI icon
17
NXP Semiconductors
NXPI
$67.3B
$3.05M 2.36%
31,060
-240
-0.8% -$24.6K
FDX icon
18
FedEx
FDX
$74.7B
$2.52M 1.95%
14,775
-615
-4% -$107K
SWKS icon
19
Skyworks Solutions
SWKS
$8.93B
$2.5M 1.94%
+24,030
New +$2.43M
UAA icon
20
Under Armour
UAA
$3.17B
$2.1M 1.63%
50,762
+3,032
+6% +$122K
MS icon
21
Morgan Stanley
MS
$339B
$1.75M 1.35%
45,077
-3,150
-7% -$120K
MO icon
22
Altria Group
MO
$124B
$1.67M 1.3%
34,218
-2,440
-7% -$124K
CELG
23
DELISTED
Celgene Corp
CELG
$1.67M 1.29%
14,451
-15,500
-52% -$1.77M
BHC icon
24
Bausch Health
BHC
$1.8B
$604K 0.47%
+2,720
New +$603K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$557K 0.43%
5,714
-250
-4% -$25K
1
2 3 4 5

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 2015 Portfolio in Review

As of Q2 2015, Catamount Wealth Management held 217 positions worth $129M, up 6.3% from $121M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Catamount Wealth Management deployed $5.2M of net new capital in Q2 2015, opening 37 new positions and adding to 25 existing holdings. Its largest new stake was Amazon: 269,900 shares worth $5.86M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Whole Foods Market Inc, an estimated $2.5M trimmed.

  • Catamount Wealth Management's largest Q2 2015 buy was Amazon: 269,900 shares worth $5.86M.
  • Catamount Wealth Management added most to Visa in Q2 2015, an estimated $2.69M increase.
  • Catamount Wealth Management's biggest Q2 2015 reduction was Whole Foods Market Inc, cutting an estimated $2.5M.
  • Catamount Wealth Management fully exited Illumina in Q2 2015, selling an estimated $3.05M.
  • Catamount Wealth Management's ten largest holdings make up 64% of its $129M portfolio in Q2 2015.
  • Catamount Wealth Management opened 37 new positions and closed 6 in Q2 2015.
  • Catamount Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $129M.

Based on Catamount Wealth Management's 13F filing for Q2 2015, filed 22 Jun 2016.