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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
+5.85%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$1.94M
Cap. Flow
+$458K
Cap. Flow %
0.22%
Top 10 Hldgs %
65.44%
Holding
196
New
15
Increased
22
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.05M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.56M
3
AAPL icon
Apple
AAPL
+$461K
4
AMZN icon
Amazon
AMZN
+$386K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$376K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.74M
2
ATVI
Activision Blizzard
ATVI
+$1.98M
3
META icon
Meta Platforms (Facebook)
META
+$597K
4
BAC icon
Bank of America
BAC
+$507K
5
GS icon
Goldman Sachs
GS
+$333K

Sector Composition

Rank Sector Weight
1 Financials 24.2%
2 Communication Services 19.5%
3 Consumer Discretionary 10.97%
4 Healthcare 8.22%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$35.2M 16.87%
214,221
-3,300
-2% -$597K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.9M 9.05%
64,975
-146
-0.2% -$41.6K
AMZN icon
3
Amazon
AMZN
$2.66T
$17.6M 8.43%
175,780
+4,100
+2% +$386K
V icon
4
Visa
V
$682B
$14.1M 6.77%
94,182
-505
-0.5% -$71.8K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.1M 4.82%
46,970
-225
-0.5% -$46.2K
JPM icon
6
JPMorgan Chase
JPM
$907B
$9.37M 4.49%
83,045
-1,840
-2% -$209K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$8.93M 4.28%
48,061
+85
+0.2% +$15.4K
AAPL icon
8
Apple
AAPL
$4.9T
$7.68M 3.68%
136,184
+8,844
+7% +$461K
BAC icon
9
Bank of America
BAC
$430B
$7.54M 3.61%
256,008
-16,652
-6% -$507K
RTN
10
DELISTED
Raytheon Company
RTN
$7.21M 3.45%
34,863
-635
-2% -$126K
GS icon
11
Goldman Sachs
GS
$314B
$7.14M 3.42%
31,831
-1,430
-4% -$333K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$6.91M 3.31%
49,980
+34,320
+219% +$4.56M
PFE icon
13
Pfizer
PFE
$143B
$6.85M 3.28%
163,897
+157,143
+2,327% +$6.05M
CRM icon
14
Salesforce
CRM
$140B
$5.56M 2.66%
34,945
+2,305
+7% +$342K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.96M 2.38%
18,779
-243
-1% -$62.2K
UL icon
16
Unilever
UL
$134B
$4.83M 2.31%
78,134
-647
-0.8% -$40.8K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.23B
$4.58M 2.19%
37,565
-75
-0.2% -$8.83K
CVX icon
18
Chevron
CVX
$373B
$3.88M 1.86%
31,754
-514
-2% -$62.4K
VZ icon
19
Verizon
VZ
$182B
$3.86M 1.85%
72,369
+10
+0% +$529
MGM icon
20
MGM Resorts International
MGM
$11.8B
$2.4M 1.15%
86,114
-4,494
-5% -$130K
TSLA icon
21
Tesla
TSLA
$1.43T
$2.21M 1.06%
125,325
+3,000
+2% +$62.5K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$123B
$1.87M 0.9%
9,705
-60
-0.6% -$10.7K
MS icon
23
Morgan Stanley
MS
$339B
$1.41M 0.67%
30,200
-600
-2% -$29.3K
T icon
24
AT&T
T
$152B
$1.23M 0.59%
48,286
+3,417
+8% +$83.7K
PEP icon
25
PepsiCo
PEP
$187B
$1.12M 0.54%
10,000
– –
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 2018 Portfolio in Review

As of Q3 2018, Catamount Wealth Management held 196 positions worth $209M, up 0.94% from $207M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Catamount Wealth Management's Q3 2018 filing shows 15 new, 22 increased, 27 reduced and 10 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 4,161 shares worth $396K. The largest sale was Alibaba, an estimated $8.74M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Catamount Wealth Management's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 4,161 shares worth $396K.
  • Catamount Wealth Management added most to Pfizer in Q3 2018, an estimated $6.05M increase.
  • Catamount Wealth Management's biggest Q3 2018 reduction was Activision Blizzard, cutting an estimated $1.98M.
  • Catamount Wealth Management fully exited Alibaba in Q3 2018, selling an estimated $8.74M.
  • Catamount Wealth Management's ten largest holdings make up 65% of its $209M portfolio in Q3 2018.
  • Catamount Wealth Management opened 15 new positions and closed 10 in Q3 2018.
  • Catamount Wealth Management's portfolio value rose 0.94% quarter-over-quarter to $209M.

Based on Catamount Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.