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
+1.57%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$2.4M
Cap. Flow
-$2.22M
Cap. Flow %
-0.53%
Top 10 Hldgs %
19.57%
Holding
257
New
13
Increased
52
Reduced
105
Closed
7

Top Buys

1
TTE icon
TotalEnergies
TTE
+$391K
2
KN icon
Knowles
KN
+$348K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$324K
4
DD
Du Pont De Nemours E I
DD
+$318K
5
MYGN icon
Myriad Genetics
MYGN
+$316K

Top Sells

1
DD icon
DuPont de Nemours
DD
+$840K
2
CELG
Celgene Corp
CELG
+$635K
3
UNP icon
Union Pacific
UNP
+$556K
4
DIS icon
Walt Disney
DIS
+$342K
5
T icon
AT&T
T
+$329K

Sector Composition

1 Healthcare 16.99%
2 Energy 16.25%
3 Industrials 15.06%
4 Technology 12.63%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.8M 3.06%
668,556
+1,316
+0.2% +$25K
CVS icon
2
CVS Health
CVS
$136B
$11.2M 2.66%
148,943
-2,544
-2% -$180K
UNP icon
3
Union Pacific
UNP
$178B
$9M 2.15%
95,918
-6,260
-6% -$556K
DIS icon
4
Walt Disney
DIS
$173B
$8.65M 2.06%
107,976
-4,415
-4% -$342K
PFE icon
5
Pfizer
PFE
$143B
$7.32M 1.75%
240,194
-3,794
-2% -$113K
NOV icon
6
NOV
NOV
$6.99B
$6.89M 1.64%
98,178
-310
-0.3% -$21.3K
MSFT icon
7
Microsoft
MSFT
$2.98T
$6.71M 1.6%
163,736
+2,220
+1% +$83.3K
IBM icon
8
IBM
IBM
$206B
$6.64M 1.58%
36,091
-286
-0.8% -$50.4K
TFC icon
9
Truist Financial
TFC
$66.3B
$6.57M 1.57%
163,625
-4,400
-3% -$168K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$6.31M 1.5%
98,999
+5,198
+6% +$318K
JNJ icon
11
Johnson & Johnson
JNJ
$602B
$6.22M 1.48%
63,314
-43
-0.1% -$3.99K
LOW icon
12
Lowe's Companies
LOW
$121B
$5.89M 1.4%
120,467
+2,220
+2% +$107K
WFC icon
13
Wells Fargo
WFC
$267B
$5.87M 1.4%
118,086
+1,762
+2% +$82.1K
BDX icon
14
Becton Dickinson
BDX
$44.1B
$5.82M 1.39%
50,927
-282
-0.6% -$31K
PG icon
15
Procter & Gamble
PG
$353B
$5.76M 1.37%
71,485
-375
-0.5% -$29.5K
EPD icon
16
Enterprise Products Partners
EPD
$82.2B
$5.72M 1.36%
165,024
+376
+0.2% +$12.5K
BAX icon
17
Baxter International
BAX
$12.1B
$5.69M 1.36%
142,254
+1,499
+1% +$56K
TGT icon
18
Target
TGT
$63.7B
$5.59M 1.33%
92,391
-625
-0.7% -$37K
QCOM icon
19
Qualcomm
QCOM
$180B
$5.55M 1.32%
70,369
+2,075
+3% +$156K
SLB icon
20
SLB Ltd
SLB
$70.4B
$5.49M 1.31%
56,254
+195
+0.3% +$17.6K
CB
21
DELISTED
CHUBB CORPORATION
CB
$5.39M 1.29%
60,367
-2,385
-4% -$209K
LMT icon
22
Lockheed Martin
LMT
$118B
$5.36M 1.28%
32,826
-1,995
-6% -$313K
DUK icon
23
Duke Energy
DUK
$98.3B
$5.31M 1.27%
74,620
-1,037
-1% -$72.3K
CVX icon
24
Chevron
CVX
$366B
$5.21M 1.24%
43,807
+225
+0.5% +$26.2K
ELV icon
25
Elevance Health
ELV
$80.9B
$5.15M 1.23%
51,731
-535
-1% -$48.4K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Catawba Capital Management held 257 positions worth $419M, up 0.58% from $417M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Catawba Capital Management's Q1 2014 filing shows 13 new, 52 increased, 105 reduced and 7 closed positions. Its largest new stake was TotalEnergies: 6,375 shares worth $418K. The largest sale was DuPont de Nemours, an estimated $840K.

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

  • Catawba Capital Management's largest Q1 2014 buy was TotalEnergies: 6,375 shares worth $418K.
  • Catawba Capital Management added most to KINDER MORGAN ENER PNTRS L.P. in Q1 2014, an estimated $324K increase.
  • Catawba Capital Management's biggest Q1 2014 reduction was Union Pacific, cutting an estimated $556K.
  • Catawba Capital Management fully exited DuPont de Nemours in Q1 2014, selling an estimated $840K.
  • Catawba Capital Management's ten largest holdings make up 20% of its $419M portfolio in Q1 2014.
  • Catawba Capital Management opened 13 new positions and closed 7 in Q1 2014.
  • Catawba Capital Management's portfolio value rose 0.58% quarter-over-quarter to $419M.

Based on Catawba Capital Management's 13F filing for Q1 2014, filed 3 Apr 2014.