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CCM

Catawba Capital Management Portfolio holdings

AUM $425M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow %
100.62%
Top 10 Hldgs %
19.52%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
CVS icon
CVS Health
CVS
+$8.92M
3
UNP icon
Union Pacific
UNP
+$7.76M
4
DIS icon
Walt Disney
DIS
+$7.44M
5
IBM icon
IBM
IBM
+$7.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.78%
2 Energy 15.64%
3 Industrials 14.63%
4 Technology 11.6%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
26
Cenovus Energy
CVE
$55.7B
$4.14M 1.15%
+145,180
New +$4.29M
INTC icon
27
Intel
INTC
$455B
$4.11M 1.14%
+169,470
New +$4M
ELV icon
28
Elevance Health
ELV
$81.5B
$4.09M 1.14%
+50,037
New +$3.74M
ZBH icon
29
Zimmer Biomet
ZBH
$18.2B
$4.07M 1.13%
+55,919
New +$4.18M
PEP icon
30
PepsiCo
PEP
$190B
$4.04M 1.12%
+49,422
New +$4.04M
GE icon
31
GE Aerospace
GE
$374B
$3.97M 1.1%
+35,687
New +$3.95M
QCOM icon
32
Qualcomm
QCOM
$155B
$3.86M 1.07%
+63,160
New +$4.03M
FDO
33
DELISTED
FAMILY DOLLAR STORES
FDO
$3.68M 1.02%
+59,056
New +$3.66M
BA icon
34
Boeing
BA
$171B
$3.59M 1%
+35,042
New +$3.33M
VZ icon
35
Verizon
VZ
$195B
$3.44M 0.96%
+68,373
New +$3.49M
LOW icon
36
Lowe's Companies
LOW
$117B
$3.35M 0.93%
+82,001
New +$3.3M
SLB icon
37
SLB Ltd
SLB
$73.6B
$3.3M 0.92%
+46,044
New +$3.41M
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.27M 0.91%
+38,322
New +$3.34M
COP icon
39
ConocoPhillips
COP
$147B
$3.19M 0.89%
+52,714
New +$3.21M
ORCL icon
40
Oracle
ORCL
$374B
$3.09M 0.86%
+100,657
New +$3.34M
XOM icon
41
ExxonMobil
XOM
$644B
$3.05M 0.85%
+33,750
New +$3.04M
OKS
42
DELISTED
Oneok Partners LP
OKS
$3.02M 0.84%
+61,020
New +$3.21M
MA icon
43
Mastercard
MA
$506B
$3.02M 0.84%
+52,510
New +$2.92M
T icon
44
AT&T
T
$159B
$3M 0.83%
+112,265
New +$3.12M
FDX icon
45
FedEx
FDX
$72.7B
$3M 0.83%
+30,416
New +$2.95M
DHR icon
46
Danaher
DHR
$137B
$2.98M 0.83%
+70,068
New +$2.9M
PAA icon
47
Plains All American Pipeline
PAA
$17.3B
$2.8M 0.78%
+50,199
New +$2.84M
KMB icon
48
Kimberly-Clark
KMB
$36.3B
$2.75M 0.76%
+29,520
New +$2.85M
LH icon
49
Labcorp
LH
$25.4B
$2.75M 0.76%
+31,918
New +$2.65M
WM icon
50
Waste Management
WM
$90.6B
$2.72M 0.76%
+67,485
New +$2.72M
1
2
3 4 5

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IIM
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DDPOM
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Catawba Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Catawba Capital Management, which disclosed 220 positions worth $360M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Apple: 656,488 shares worth $9.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Energy and Industrials.

  • Catawba Capital Management's largest Q2 2013 buy was Apple: 656,488 shares worth $9.3M.
  • Catawba Capital Management's ten largest holdings make up 20% of its $360M portfolio in Q2 2013.
  • Catawba Capital Management disclosed 220 positions in Q2 2013, its first 13F filing on record.

Based on Catawba Capital Management's 13F filing for Q2 2013, filed 22 Jul 2013.