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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
+3.7%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
-$24.1M
(-22%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-29.77%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
147
New
16
Increased
26
Reduced
26
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$2.63M |
| 2 |
Apple
AAPL
|
+$2.1M |
| 3 |
Palo Alto Networks
PANW
|
+$1.91M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$988K |
| 5 |
Johnson & Johnson
JNJ
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.06M |
| 2 |
Starbucks
SBUX
|
+$5.87M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.08M |
| 5 |
Monster Beverage
MNST
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 45.49% |
| 2 | Financials | 26.29% |
| 3 | Technology | 5.62% |
| 4 | Healthcare | 2.44% |
| 5 | Materials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.64T
| $24.8M | 28.7% |
217,351
-26,861
| -11% | -$2.83M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $6.63M | 7.67% |
32,267
-18,429
| -36% | -$3.6M |
|
3
Visa
V
$682B
| $6.57M | 7.6% |
85,921
-20,946
| -20% | -$1.52M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.21M | 7.19% |
43,800
-1,695
| -4% | -$225K |
|
5
Verizon
VZ
$182B
| $5.81M | 6.72% |
107,368
-2,404
| -2% | -$120K |
|
|
6
Invesco QQQ Trust
QQQ
$466B
| $4.86M | 5.62% |
44,493
-29,630
| -40% | -$3.08M |
|
7
AT&T
T
$152B
| $4.78M | 5.53% |
161,536
+636
| +0.4% | +$17.6K |
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.64M | 4.21% |
95,400
-46,200
| -33% | -$1.7M |
|
9
JPMorgan Chase
JPM
$907B
| $3.36M | 3.89% |
56,775
-1,383
| -2% | -$80.8K |
|
|
10
PayPal
PYPL
$49.9B
| $2.81M | 3.25% |
+72,815
| New | +$2.63M |
|
|
11
Apple
AAPL
$4.9T
| $2.3M | 2.66% |
+84,320
| New | +$2.1M |
|
12
Bank of America
BAC
$430B
| $2.16M | 2.5% |
160,056
-134,983
| -46% | -$1.82M |
|
|
13
Palo Alto Networks
PANW
$292B
| $2.12M | 2.45% |
+77,850
| New | +$1.91M |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $1.86M | 2.16% |
29,450
+16,500
| +127% | +$988K |
|
15
Morgan Stanley
MS
$339B
| $813K | 0.94% |
32,527
-2,500
| -7% | -$63.8K |
|
16
Delta Air Lines
DAL
$55.4B
| $765K | 0.89% |
15,709
-2,050
| -12% | -$95.8K |
|
17
Teva Pharmaceuticals
TEVA
$37.3B
| $654K | 0.76% |
12,225
+1,500
| +14% | +$88K |
|
|
18
Johnson & Johnson
JNJ
$609B
| $651K | 0.75% |
6,014
+5,614
| +1,404% | +$581K |
|
|
PBCT
19
DELISTED
People's United Financial Inc
PBCT
| $520K | 0.6% |
32,672
| – | – |
|
20
ExxonMobil
XOM
$611B
| $320K | 0.37% |
3,823
+415
| +12% | +$33.2K |
|
21
IBM
IBM
$200B
| $319K | 0.37% |
2,200
| – | – |
|
22
Dominion Energy
D
$62.5B
| $310K | 0.36% |
4,125
+500
| +14% | +$35.4K |
|
23
Coca-Cola
KO
$351B
| $239K | 0.28% |
5,161
+1,481
| +40% | +$64.5K |
|
24
Procter & Gamble
PG
$349B
| $194K | 0.22% |
2,352
+1,152
| +96% | +$92.8K |
|
25
Precigen
PGEN
$1.76B
| $193K | 0.22% |
5,751
-1,463
| -20% | -$46.1K |
|
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QAM
Catamount Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Catamount Wealth Management held 147 positions worth $86.4M, down 22% from $110M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Catamount Wealth Management withdrew a net $25.7M in Q1 2016, closing 10 positions and reducing 26 holdings. Its most notable exit was Amazon, an estimated $7.06M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 37% a quarter earlier, followed by Financials and Technology.
Against the trend, Catamount Wealth Management opened a new position in PayPal worth $2.81M.
- Catamount Wealth Management's largest Q1 2016 buy was PayPal: 72,815 shares worth $2.81M.
- Catamount Wealth Management added most to Du Pont De Nemours E I in Q1 2016, an estimated $988K increase.
- Catamount Wealth Management's biggest Q1 2016 reduction was Starbucks, cutting an estimated $5.87M.
- Catamount Wealth Management fully exited Amazon in Q1 2016, selling an estimated $7.06M.
- Catamount Wealth Management's ten largest holdings make up 80% of its $86.4M portfolio in Q1 2016.
- Catamount Wealth Management opened 16 new positions and closed 10 in Q1 2016.
- Catamount Wealth Management's portfolio value fell 22% quarter-over-quarter to $86.4M.
Based on Catamount Wealth Management's 13F filing for Q1 2016, filed 22 Jun 2016.