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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
+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
SU icon
101
Suncor Energy
SU
$78.8B
$909K 0.21%
22,340
– –
VMC icon
102
Vulcan Materials
VMC
$34B
$892K 0.21%
6,910
-75
-1% -$9.25K
KMI icon
103
Kinder Morgan
KMI
$69.9B
$885K 0.21%
50,058
-25
-0% -$409
GD icon
104
General Dynamics
GD
$97.2B
$848K 0.2%
4,547
– –
USB icon
105
US Bancorp
USB
$98.7B
$820K 0.19%
16,400
+2,200
+15% +$112K
MCHP icon
106
Microchip Technology
MCHP
$40.3B
$814K 0.19%
17,910
+400
+2% +$18.5K
DVN icon
107
Devon Energy
DVN
$52.9B
$807K 0.19%
18,359
-125
-0.7% -$4.84K
ADI icon
108
Analog Devices
ADI
$176B
$775K 0.18%
8,079
+2,162
+37% +$204K
BPL
109
DELISTED
Buckeye Partners, L.P.
BPL
$749K 0.18%
21,305
– –
CLX icon
110
Clorox
CLX
$11.3B
$736K 0.17%
5,442
– –
SJM icon
111
J.M. Smucker
SJM
$13.5B
$701K 0.16%
6,520
-122
-2% -$13.7K
PM icon
112
Philip Morris
PM
$284B
$693K 0.16%
8,587
+450
+6% +$38.2K
ENB icon
113
Enbridge
ENB
$109B
$689K 0.16%
19,300
+98
+0.5% +$3.1K
DEO icon
114
Diageo
DEO
$49.6B
$673K 0.16%
4,671
– –
PAA icon
115
Plains All American Pipeline
PAA
$18.1B
$662K 0.16%
27,993
+2,733
+11% +$65.8K
ADP icon
116
Automatic Data Processing
ADP
$110B
$614K 0.14%
4,580
+665
+17% +$84.3K
SYK icon
117
Stryker
SYK
$116B
$608K 0.14%
3,599
– –
CMCSA icon
118
Comcast
CMCSA
$94B
$604K 0.14%
18,402
– –
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$597K 0.14%
12,588
– –
O icon
120
Realty Income
O
$58B
$590K 0.14%
11,321
– –
KO icon
121
Coca-Cola
KO
$379B
$589K 0.14%
13,440
-275
-2% -$11.9K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$38.1B
$573K 0.13%
7,040
– –
GSK icon
123
GSK
GSK
$100B
$572K 0.13%
11,356
– –
ED icon
124
Consolidated Edison
ED
$39.7B
$562K 0.13%
7,203
– –
TT icon
125
Trane Technologies
TT
$98.5B
$561K 0.13%
6,256
– –
3 4
5
6 7

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SM
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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.