We are live on ! Find out more
CCM

Catawba Capital Management Portfolio holdings

AUM $425M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$8.18M
Cap. Flow
-$2.87M
Cap. Flow %
-0.67%
Top 10 Hldgs %
24.55%
Holding
216
New
11
Increased
64
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$511K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$400K
3
EVRG icon
Evergy
EVRG
+$364K
4
AMZN icon
Amazon
AMZN
+$341K
5
COST icon
Costco
COST
+$276K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$969K
2
PNR icon
Pentair
PNR
+$800K
3
AAPL icon
Apple
AAPL
+$487K
4
MA icon
Mastercard
MA
+$450K
5
RTN
Raytheon Company
RTN
+$438K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Healthcare 17.71%
3 Industrials 14.79%
4 Financials 10.24%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$134B
$3.01M 0.71%
23,705
-342
-1% -$45.4K
ABBV icon
52
AbbVie
ABBV
$460B
$2.93M 0.69%
31,624
+420
+1% +$41K
BMY icon
53
Bristol-Myers Squibb
BMY
$139B
$2.79M 0.66%
50,384
+633
+1% +$34.2K
OKE icon
54
Oneok
OKE
$60.4B
$2.77M 0.65%
39,609
-1,447
-4% -$93.2K
RTX icon
55
RTX Corp
RTX
$272B
$2.7M 0.63%
34,264
+318
+0.9% +$24.9K
V icon
56
Visa
V
$707B
$2.69M 0.63%
20,310
+115
+0.6% +$14.8K
WELL icon
57
Welltower
WELL
$174B
$2.66M 0.63%
42,448
-133
-0.3% -$7.41K
ABT icon
58
Abbott
ABT
$188B
$2.56M 0.6%
41,951
+285
+0.7% +$17.3K
COP icon
59
ConocoPhillips
COP
$163B
$2.52M 0.59%
36,236
+962
+3% +$64.1K
PNC icon
60
PNC Financial Services
PNC
$97.8B
$2.34M 0.55%
17,333
-68
-0.4% -$9.92K
TXN icon
61
Texas Instruments
TXN
$232B
$2.32M 0.55%
21,003
-325
-2% -$35.2K
KMB icon
62
Kimberly-Clark
KMB
$35.9B
$2.22M 0.52%
21,098
+480
+2% +$49.9K
XOM icon
63
ExxonMobil
XOM
$667B
$2.15M 0.51%
26,052
+885
+4% +$70.5K
XYL icon
64
Xylem
XYL
$25.2B
$2.15M 0.51%
31,930
-2,178
-6% -$158K
NTCT icon
65
NETSCOUT
NTCT
$2.73B
$2.05M 0.48%
69,150
-296
-0.4% -$8.23K
NVS icon
66
Novartis
NVS
$310B
$2.03M 0.48%
30,056
-529
-2% -$36.5K
D icon
67
Dominion Energy
D
$58.7B
$1.93M 0.45%
28,276
+700
+3% +$45.6K
ITW icon
68
Illinois Tool Works
ITW
$77.4B
$1.9M 0.45%
13,698
-76
-0.6% -$11.3K
JCI icon
69
Johnson Controls International
JCI
$86.2B
$1.85M 0.43%
55,204
-167
-0.3% -$5.8K
SWK icon
70
Stanley Black & Decker
SWK
$14.6B
$1.8M 0.42%
13,589
-168
-1% -$24.2K
NOC icon
71
Northrop Grumman
NOC
$75B
$1.68M 0.4%
5,461
-29
-0.5% -$9.59K
SO icon
72
Southern Company
SO
$102B
$1.57M 0.37%
33,860
-216
-0.6% -$9.67K
PX
73
DELISTED
Praxair Inc
PX
$1.53M 0.36%
9,667
+325
+3% +$50.2K
PNR icon
74
Pentair
PNR
$9.58B
$1.52M 0.36%
36,093
-17,798
-33% -$800K
LDOS icon
75
Leidos
LDOS
$16.6B
$1.38M 0.32%
23,328
-642
-3% -$40K
1 2
3
4 5

Similar funds

CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
SM
Seminole Management New York $375M AUM 23.46% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
JCM
Jafra Capital Management New York $289M AUM 51.44% 1-Year Est. Return
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return

Catawba Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Catawba Capital Management held 216 positions worth $425M, up 2% from $417M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Catawba Capital Management's Q2 2018 filing shows 11 new, 64 increased, 81 reduced and 6 closed positions. Its largest new stake was Evergy: 6,793 shares worth $381K. The largest sale was Time Warner Inc, an estimated $969K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Catawba Capital Management's largest Q2 2018 buy was Evergy: 6,793 shares worth $381K.
  • Catawba Capital Management added most to AT&T in Q2 2018, an estimated $511K increase.
  • Catawba Capital Management's biggest Q2 2018 reduction was Pentair, cutting an estimated $800K.
  • Catawba Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $969K.
  • Catawba Capital Management's ten largest holdings make up 25% of its $425M portfolio in Q2 2018.
  • Catawba Capital Management opened 11 new positions and closed 6 in Q2 2018.
  • Catawba Capital Management's portfolio value rose 2% quarter-over-quarter to $425M.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.