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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
+8.64%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.57M
Cap. Flow
-$4.81M
Cap. Flow %
-2.8%
Top 10 Hldgs %
65.1%
Holding
215
New
39
Increased
31
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$2.98M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.25M
3
BABA icon
Alibaba
BABA
+$839K
4
BAC icon
Bank of America
BAC
+$571K
5
V icon
Visa
V
+$228K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.19M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.3M
3
AMZN icon
Amazon
AMZN
+$614K
4
UAA icon
Under Armour
UAA
+$581K
5
LRCX icon
Lam Research
LRCX
+$489K

Sector Composition

Rank Sector Weight
1 Communication Services 27.59%
2 Financials 20.44%
3 Consumer Discretionary 12.75%
4 Industrials 5.74%
5 Technology 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$39.6M 23.02%
231,523
+825
+0.4% +$138K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.4M 8.39%
57,387
+360
+0.6% +$88.8K
V icon
3
Visa
V
$682B
$9.24M 5.37%
87,780
+2,245
+3% +$228K
AMZN icon
4
Amazon
AMZN
$2.66T
$8.93M 5.19%
185,760
-12,500
-6% -$614K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.38M 4.87%
45,700
-10
-0% -$1.77K
BABA icon
6
Alibaba
BABA
$276B
$7.66M 4.45%
44,335
+5,175
+13% +$839K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$6.86M 3.99%
47,144
-2,329
-5% -$334K
JPM icon
8
JPMorgan Chase
JPM
$907B
$6.59M 3.83%
68,971
+504
+0.7% +$46.5K
RTN
9
DELISTED
Raytheon Company
RTN
$5.71M 3.32%
30,581
+545
+2% +$96K
BAC icon
10
Bank of America
BAC
$430B
$4.57M 2.66%
180,298
+23,516
+15% +$571K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.48M 2.61%
20,036
-695
-3% -$152K
IBB icon
12
iShares Biotechnology ETF
IBB
$9.23B
$4.28M 2.49%
38,445
+1,725
+5% +$184K
FRC
13
DELISTED
First Republic Bank
FRC
$4.18M 2.43%
40,051
-2,874
-7% -$285K
T icon
14
AT&T
T
$152B
$4.17M 2.42%
140,847
+1,083
+0.8% +$30.7K
CVX icon
15
Chevron
CVX
$373B
$3.92M 2.28%
33,325
-2,569
-7% -$280K
GS icon
16
Goldman Sachs
GS
$314B
$3.88M 2.26%
16,365
-740
-4% -$167K
UL icon
17
Unilever
UL
$134B
$3.69M 2.15%
56,548
+46,294
+451% +$2.98M
VZ icon
18
Verizon
VZ
$182B
$3.5M 2.03%
70,652
-410
-0.6% -$19.3K
ATVI
19
DELISTED
Activision Blizzard
ATVI
$3.4M 1.98%
52,765
-510
-1% -$31.8K
TSLA icon
20
Tesla
TSLA
$1.43T
$2.98M 1.74%
131,250
-750
-0.6% -$17.3K
CRM icon
21
Salesforce
CRM
$140B
$2.3M 1.34%
24,650
-735
-3% -$67.6K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$123B
$2.27M 1.32%
+14,925
New +$2.25M
CSX icon
23
CSX Corp
CSX
$94.3B
$2.15M 1.25%
119,058
-9,615
-7% -$165K
PHM icon
24
Pultegroup
PHM
$24B
$2.15M 1.25%
78,501
+2,101
+3% +$53.2K
XOM icon
25
ExxonMobil
XOM
$611B
$1.74M 1.01%
21,221
+494
+2% +$39.2K
1
2 3 4 5

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UIM
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TAM
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HAM
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EMR
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TCM
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RMPT
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QAM
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Catamount Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Catamount Wealth Management held 215 positions worth $172M, up 4.6% from $164M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Catamount Wealth Management's Q3 2017 filing shows 39 new, 31 increased, 32 reduced and 27 closed positions. Its largest new stake was Vertex Pharmaceuticals: 14,925 shares worth $2.27M. The largest sale was Alphabet (Google) Class A, an estimated $6.19M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Catamount Wealth Management's largest Q3 2017 buy was Vertex Pharmaceuticals: 14,925 shares worth $2.27M.
  • Catamount Wealth Management added most to Unilever in Q3 2017, an estimated $2.98M increase.
  • Catamount Wealth Management's biggest Q3 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.3M.
  • Catamount Wealth Management fully exited Alphabet (Google) Class A in Q3 2017, selling an estimated $6.19M.
  • Catamount Wealth Management's ten largest holdings make up 65% of its $172M portfolio in Q3 2017.
  • Catamount Wealth Management opened 39 new positions and closed 27 in Q3 2017.
  • Catamount Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $172M.

Based on Catamount Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.