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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
-13.19%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$62.3M
Cap. Flow
-$51.9M
Cap. Flow %
-35.42%
Top 10 Hldgs %
73.35%
Holding
237
New
51
Increased
28
Reduced
48
Closed
35

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$4.02M
2
WDAY icon
Workday
WDAY
+$3.56M
3
EW icon
Edwards Lifesciences
EW
+$3.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
5
TWLO icon
Twilio
TWLO
+$2.17M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.92M
2
GS icon
Goldman Sachs
GS
+$7.14M
3
META icon
Meta Platforms (Facebook)
META
+$6.86M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.82M
5
PFE icon
Pfizer
PFE
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Communication Services 22.21%
3 Consumer Discretionary 9.76%
4 Technology 5.69%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$27.8M 18.99%
166,858
-47,363
-22% -$6.86M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20.9M 14.29%
77,552
+12,577
+19% +$3.39M
V icon
3
Visa
V
$682B
$11.2M 7.67%
83,254
-10,928
-12% -$1.51M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.03M 6.16%
43,940
-3,030
-6% -$633K
JPM icon
5
JPMorgan Chase
JPM
$907B
$8.07M 5.51%
77,991
-5,054
-6% -$538K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$7.57M 5.17%
45,021
-3,040
-6% -$508K
AMZN icon
7
Amazon
AMZN
$2.66T
$6.92M 4.72%
80,500
-95,280
-54% -$7.92M
BAC icon
8
Bank of America
BAC
$430B
$6.88M 4.69%
241,521
-14,487
-6% -$393K
WDAY icon
9
Workday
WDAY
$35.8B
$4.56M 3.11%
+25,105
New +$3.56M
LULU icon
10
lululemon athletica
LULU
$13.2B
$4.43M 3.03%
+29,995
New +$4.02M
RTN
11
DELISTED
Raytheon Company
RTN
$4.16M 2.84%
25,247
-9,616
-28% -$1.72M
EW icon
12
Edwards Lifesciences
EW
$49.4B
$4.06M 2.77%
71,520
+67,620
+1,734% +$3.42M
VZ icon
13
Verizon
VZ
$182B
$3.87M 2.64%
70,314
-2,055
-3% -$117K
CVX icon
14
Chevron
CVX
$373B
$3.43M 2.34%
29,935
-1,819
-6% -$211K
TWLO icon
15
Twilio
TWLO
$31.4B
$2.97M 2.03%
+26,685
New +$2.17M
UL icon
16
Unilever
UL
$134B
$2.96M 2.02%
50,048
-28,086
-36% -$1.69M
TSLA icon
17
Tesla
TSLA
$1.43T
$2.25M 1.54%
110,100
-15,225
-12% -$327K
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$123B
$1.47M 1%
7,710
-1,995
-21% -$346K
MS icon
19
Morgan Stanley
MS
$339B
$1.15M 0.79%
27,250
-2,950
-10% -$129K
PEP icon
20
PepsiCo
PEP
$187B
$1.13M 0.77%
10,034
+34
+0.3% +$3.83K
T icon
21
AT&T
T
$152B
$743K 0.51%
32,705
-15,581
-32% -$363K
PG icon
22
Procter & Gamble
PG
$349B
$545K 0.37%
5,650
– –
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$467K 0.32%
14,102
-240
-2% -$8.12K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$459K 0.31%
17,708
-227
-1% -$5.9K
COP icon
25
ConocoPhillips
COP
$140B
$441K 0.3%
6,520
-1,254
-16% -$85.3K
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
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Catamount Wealth Management held 237 positions worth $146M, down 30% from $209M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Catamount Wealth Management withdrew a net $51.9M in Q4 2018, closing 35 positions and reducing 48 holdings. Its most notable exit was Goldman Sachs, an estimated $7.14M position sold in full.

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

Against the trend, Catamount Wealth Management opened a new position in lululemon athletica worth $4.43M.

  • Catamount Wealth Management's largest Q4 2018 buy was lululemon athletica: 29,995 shares worth $4.43M.
  • Catamount Wealth Management added most to Edwards Lifesciences in Q4 2018, an estimated $3.42M increase.
  • Catamount Wealth Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $7.92M.
  • Catamount Wealth Management fully exited Goldman Sachs in Q4 2018, selling an estimated $7.14M.
  • Catamount Wealth Management's ten largest holdings make up 73% of its $146M portfolio in Q4 2018.
  • Catamount Wealth Management opened 51 new positions and closed 35 in Q4 2018.
  • Catamount Wealth Management's portfolio value fell 30% quarter-over-quarter to $146M.

Based on Catamount Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.