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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
+69.7%
10 Year Est. Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow
% of AUM
100.62%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.1M |
| 2 |
CVS Health
CVS
|
+$8.92M |
| 3 |
Union Pacific
UNP
|
+$7.76M |
| 4 |
Walt Disney
DIS
|
+$7.44M |
| 5 |
IBM
IBM
|
+$7.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.6% |
| 2 | Healthcare | 16.78% |
| 3 | Industrials | 14.72% |
| 4 | Technology | 11.6% |
| 5 | Miscellaneous | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $9.3M | 2.58% |
+656,488
| New | +$10.1M |
|
|
2
CVS Health
CVS
$124B
| $8.81M | 2.45% |
+154,028
| New | +$8.92M |
|
|
3
Union Pacific
UNP
$172B
| $7.95M | 2.21% |
+103,012
| New | +$7.76M |
|
|
4
Walt Disney
DIS
$182B
| $7.44M | 2.07% |
+117,764
| New | +$7.44M |
|
|
5
IBM
IBM
$221B
| $6.82M | 1.9% |
+37,311
| New | +$7.27M |
|
6
Pfizer
PFE
$162B
| $6.5M | 1.81% |
+244,787
| New | +$6.76M |
|
7
Target
TGT
$74.7B
| $6.2M | 1.72% |
+89,975
| New | +$6.26M |
|
8
NOV
NOV
$7.63B
| $6.06M | 1.68% |
+97,530
| New | +$6.01M |
|
9
Truist Financial
TFC
$63.1B
| $5.61M | 1.56% |
+165,629
| New | +$5.28M |
|
10
Johnson & Johnson
JNJ
$663B
| $5.53M | 1.54% |
+64,414
| New | +$5.47M |
|
11
Microsoft
MSFT
$3.71T
| $5.5M | 1.53% |
+159,353
| New | +$5.22M |
|
|
CB
12
DELISTED
CHUBB CORPORATION
CB
| $5.44M | 1.51% |
+64,285
| New | +$5.62M |
|
13
Chevron
CVX
$409B
| $5.29M | 1.47% |
+44,720
| New | +$5.4M |
|
14
Procter & Gamble
PG
$340B
| $5.21M | 1.45% |
+67,731
| New | +$5.32M |
|
15
Baxter International
BAX
$13.4B
| $5.15M | 1.43% |
+136,928
| New | +$5.24M |
|
16
Enterprise Products Partners
EPD
$84.1B
| $5.15M | 1.43% |
+165,714
| New | +$5.02M |
|
17
Duke Energy
DUK
$93.7B
| $5.14M | 1.43% |
+76,229
| New | +$5.39M |
|
|
NE
18
DELISTED
Noble Corporation
NE
| $5.13M | 1.43% |
+156,309
| New | +$5.23M |
|
19
Wells Fargo
WFC
$272B
| $5.09M | 1.42% |
+123,431
| New | +$4.81M |
|
20
Becton Dickinson
BDX
$50.3B
| $4.99M | 1.39% |
+51,741
| New | +$4.93M |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $4.39M | 1.22% |
+88,087
| New | +$4.45M |
|
22
Cisco
CSCO
$431B
| $4.33M | 1.2% |
+177,833
| New | +$4M |
|
23
Lockheed Martin
LMT
$121B
| $4.32M | 1.2% |
+39,801
| New | +$4.07M |
|
24
Nike
NKE
$57B
| $4.27M | 1.19% |
+134,212
| New | +$4.17M |
|
25
T. Rowe Price
TROW
$23.4B
| $4.23M | 1.17% |
+57,728
| New | +$4.31M |
|
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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 Energy at 18% of assets, followed by Healthcare 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.