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
+0.89%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$2.21M
(+0.51%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
263
New
16
Increased
48
Reduced
102
Closed
15
Top Buys
| 1 |
Dollar General
DG
|
+$1.17M |
| 2 |
The GEO Group
GEO
|
+$742K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$600K |
| 4 |
Medtronic
MDT
|
+$577K |
| 5 |
Honeywell
HON
|
+$496K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$783K |
| 2 |
PETM
PETSMART INC
PETM
|
+$696K |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$626K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$450K |
| 5 |
Alliance Resource Partners
ARLP
|
+$379K |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Industrials | 14.92% |
| 3 | Technology | 13.44% |
| 4 | Energy | 12.56% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $19.5M | 4.47% |
626,032
-216
| -0% | -$6.52K |
|
2
CVS Health
CVS
$136B
| $14.1M | 3.23% |
136,181
-1,050
| -0.8% | -$106K |
|
3
Union Pacific
UNP
$178B
| $9.47M | 2.18% |
87,441
-1,355
| -2% | -$159K |
|
4
Walt Disney
DIS
$173B
| $9.39M | 2.16% |
89,523
+2,737
| +3% | +$276K |
|
5
Lowe's Companies
LOW
$121B
| $8.67M | 1.99% |
116,552
-645
| -0.6% | -$46.2K |
|
6
Target
TGT
$63.7B
| $7.56M | 1.74% |
92,082
+113
| +0.1% | +$8.73K |
|
7
Elevance Health
ELV
$80.9B
| $7.55M | 1.73% |
48,916
-220
| -0.4% | -$31.3K |
|
8
Pfizer
PFE
$143B
| $7.48M | 1.72% |
226,568
+208
| +0.1% | +$6.61K |
|
9
Becton Dickinson
BDX
$44.1B
| $6.67M | 1.53% |
47,619
-284
| -0.6% | -$39.8K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $6.63M | 1.52% |
97,735
-1,897
| -2% | -$135K |
|
11
Microsoft
MSFT
$2.98T
| $6.59M | 1.51% |
162,107
-230
| -0.1% | -$10K |
|
12
Lockheed Martin
LMT
$118B
| $6.3M | 1.45% |
31,056
-114
| -0.4% | -$22.5K |
|
13
Truist Financial
TFC
$66.3B
| $6.24M | 1.43% |
159,976
-50
| -0% | -$1.88K |
|
14
Johnson & Johnson
JNJ
$602B
| $6.17M | 1.42% |
61,326
-1,030
| -2% | -$105K |
|
15
Procter & Gamble
PG
$353B
| $6.09M | 1.4% |
74,278
-102
| -0.1% | -$8.77K |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| $6M | 1.38% |
59,352
-460
| -0.8% | -$46.6K |
|
17
Wells Fargo
WFC
$267B
| $5.79M | 1.33% |
106,432
-177
| -0.2% | -$9.57K |
|
18
Duke Energy
DUK
$98.3B
| $5.71M | 1.31% |
74,422
-566
| -0.8% | -$45.9K |
|
19
PepsiCo
PEP
$190B
| $5.42M | 1.25% |
56,714
-535
| -0.9% | -$51.8K |
|
20
IBM
IBM
$206B
| $5.29M | 1.21% |
34,471
-236
| -0.7% | -$35.8K |
|
21
Kinder Morgan
KMI
$72.4B
| $5.24M | 1.2% |
124,621
-4,448
| -3% | -$184K |
|
22
Enterprise Products Partners
EPD
$82.2B
| $5.23M | 1.2% |
158,907
-1,999
| -1% | -$67K |
|
23
Baxter International
BAX
$12.1B
| $5.19M | 1.19% |
139,470
+92
| +0.1% | +$3.49K |
|
24
Cisco
CSCO
$432B
| $5.17M | 1.19% |
188,029
-51
| -0% | -$1.44K |
|
25
Intel
INTC
$487B
| $5.16M | 1.18% |
164,853
-1,415
| -0.9% | -$47.7K |
|
Similar funds
CS
IAMA
SM
IIM
DDPOM
JCM
AAC
VNA
Catawba Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Catawba Capital Management held 263 positions worth $435M, up 0.51% from $433M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Catawba Capital Management's Q1 2015 filing shows 16 new, 48 increased, 102 reduced and 15 closed positions. Its largest new stake was Dollar General: 16,599 shares worth $1.25M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $783K.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
- Catawba Capital Management's largest Q1 2015 buy was Dollar General: 16,599 shares worth $1.25M.
- Catawba Capital Management added most to Medtronic in Q1 2015, an estimated $577K increase.
- Catawba Capital Management's biggest Q1 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $450K.
- Catawba Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $783K.
- Catawba Capital Management's ten largest holdings make up 22% of its $435M portfolio in Q1 2015.
- Catawba Capital Management opened 16 new positions and closed 15 in Q1 2015.
- Catawba Capital Management's portfolio value rose 0.51% quarter-over-quarter to $435M.
Based on Catawba Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.