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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
+2.55%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
+$189K
Cap. Flow
-$853K
Cap. Flow %
-0.99%
Top 10 Hldgs %
83.14%
Holding
151
New
14
Increased
17
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
3
PFE icon
Pfizer
PFE
+$1.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$946K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$702K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.49M
2
PYPL icon
PayPal
PYPL
+$2.77M
3
AAPL icon
Apple
AAPL
+$2.3M
4
PANW icon
Palo Alto Networks
PANW
+$2.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M

Sector Composition

Rank Sector Weight
1 Communication Services 42.52%
2 Financials 24.21%
3 Healthcare 9.09%
4 Materials 2.12%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$24.7M 28.52%
216,121
-1,230
-0.6% -$142K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.52M 11%
45,464
+13,197
+41% +$2.74M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.3M 8.43%
50,415
+6,615
+15% +$946K
V icon
4
Visa
V
$682B
$6.34M 7.32%
85,441
-480
-0.6% -$37.6K
VZ icon
5
Verizon
VZ
$182B
$6.08M 7.01%
108,785
+1,417
+1% +$73.5K
T icon
6
AT&T
T
$152B
$5.83M 6.73%
178,717
+17,181
+11% +$511K
JPM icon
7
JPMorgan Chase
JPM
$907B
$3.71M 4.28%
59,648
+2,873
+5% +$179K
BMY icon
8
Bristol-Myers Squibb
BMY
$124B
$3.67M 4.23%
49,851
+48,180
+2,883% +$3.4M
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$2.75M 3.18%
25,578
-18,915
-43% -$2.04M
PFE icon
10
Pfizer
PFE
$143B
$2.12M 2.45%
63,498
+58,866
+1,271% +$1.88M
BAC icon
11
Bank of America
BAC
$430B
$2.12M 2.44%
159,506
-550
-0.3% -$7.73K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$1.82M 2.11%
28,150
-1,300
-4% -$85.4K
TEVA icon
13
Teva Pharmaceuticals
TEVA
$37.3B
$986K 1.14%
19,625
+7,400
+61% +$394K
MS icon
14
Morgan Stanley
MS
$339B
$845K 0.98%
32,527
– –
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$714K 0.82%
+17,902
New +$702K
TSLA icon
16
Tesla
TSLA
$1.43T
$616K 0.71%
43,500
+42,165
+3,158% +$639K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$608K 0.7%
5,014
-1,000
-17% -$114K
CVX icon
18
Chevron
CVX
$373B
$507K 0.59%
4,836
+4,575
+1,753% +$460K
UL icon
19
Unilever
UL
$134B
$503K 0.58%
9,330
+6,276
+206% +$322K
D icon
20
Dominion Energy
D
$62.5B
$495K 0.57%
6,350
+2,225
+54% +$161K
DAL icon
21
Delta Air Lines
DAL
$55.4B
$445K 0.51%
12,209
-3,500
-22% -$149K
PBCT
22
DELISTED
People's United Financial Inc
PBCT
$394K 0.45%
26,897
-5,775
-18% -$89.6K
IBM icon
23
IBM
IBM
$200B
$384K 0.44%
2,647
+447
+20% +$64K
XOM icon
24
ExxonMobil
XOM
$611B
$358K 0.41%
3,823
– –
KHC icon
25
Kraft Heinz
KHC
$30.7B
$307K 0.35%
+3,475
New +$286K
1
2 3 4 5

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CI
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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
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Catamount Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Catamount Wealth Management held 151 positions worth $86.6M, up 0.22% from $86.4M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Catamount Wealth Management's Q2 2016 filing shows 14 new, 17 increased, 19 reduced and 8 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 17,902 shares worth $714K. The largest sale was Alphabet (Google) Class A, an estimated $3.49M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

  • Catamount Wealth Management's largest Q2 2016 buy was iShares Preferred and Income Securities ETF: 17,902 shares worth $714K.
  • Catamount Wealth Management added most to Bristol-Myers Squibb in Q2 2016, an estimated $3.4M increase.
  • Catamount Wealth Management's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $3.49M.
  • Catamount Wealth Management fully exited Apple in Q2 2016, selling an estimated $2.3M.
  • Catamount Wealth Management's ten largest holdings make up 83% of its $86.6M portfolio in Q2 2016.
  • Catamount Wealth Management opened 14 new positions and closed 8 in Q2 2016.
  • Catamount Wealth Management's portfolio value rose 0.22% quarter-over-quarter to $86.6M.

Based on Catamount Wealth Management's 13F filing for Q2 2016, filed 19 Aug 2016.