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Catamount Wealth Management
Diversified strategyMomentum followerSector-focused
Total reported value
$175.7M
Reporting period: 2019-03-31 · Number of holdings: 192
Catamount Wealth Management disclosed 192 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of $175.7M and a quarterly turnover rate of 21.4%.
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Personality snowflake
- Concentration
- 26.32
- Portfolio Stability
- 21.38
- Momentum/Contrarian
- 100
- Sector conviction
- 74.75
- Diversification
- 100
- Sizing Uniformity
- 65.81
Recent moves
Trim META
+1.7% $467.0K
Add PYPL
+3005.6% $4.2M
Trim SPY
-2.0% $528.0K
Trim BRK-B
+6.2% $348.0K
Add AMZN
+30.9% $2.5M
Trim QQQ
-0.4% $482.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 16.10% | -2.89% | +1.68% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.22% | -2.07% | -2.03% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 7.73% | +0.06% | +4.39% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.34% | +0.62% | +30.91% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.34% | -0.82% | +6.25% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.60% | — | +2.41% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.58% | -0.59% | -0.43% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.89% | — | +2.63% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 3.13% | +3.13% | NEW | |
| 10 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.13% | +0.10% | +11.94% | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 2.92% | -0.19% | +5.94% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.72% | -0.05% | +4.61% | |
| 13 | TWLO | Twilio INC - A | Stock-Tech | 2.57% | +0.54% | +31.05% | |
| 14 | RTN1USD | Raytheon Company | Stock-Other | 2.45% | -0.39% | -6.54% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 2.45% | +2.37% | +3005.63% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 2.43% | -0.21% | +2.49% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.15% | -0.19% | +2.59% | |
| 18 | UL | Unilever PLC | Stock-Consumer Staples | 1.84% | -0.18% | -0.58% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.21% | -0.33% | +3.81% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.20% | +1.20% | NEW | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.15% | +1.15% | NEW | |
| 22 | T | At&t INC | Stock-Comm Services | 0.84% | +0.33% | +90.92% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | -0.07% | -0.34% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 0.65% | — | — | |
| 25 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.53% | +0.50% | +2266.67% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | +0.02% | +17.26% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | +0.24% | +296.30% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | +0.10% | +61.42% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | +0.05% | +27.15% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.29% | — | -3.57% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.29% | +0.27% | +1669.83% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.25% | — | -3.30% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.25% | +0.25% | NEW | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | +0.23% | +1400.00% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | +0.07% | +75.35% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.23% | — | -6.44% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.22% | — | -4.03% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.20% | — | -11.03% | |
| 39 | PPHMEUR | Avid Bioservices INC | Stock-Other | 0.20% | — | — | |
| 40 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.20% | — | — | |
| 41 | PBCTEUR | People's United Financial | Stock-Other | 0.18% | — | — | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.16% | — | -4.00% | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.15% | — | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.15% | +0.13% | +960.61% | |
| 45 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.14% | — | -4.47% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | +0.09% | +300.00% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.13% | — | — | |
| 48 | NOW | Servicenow INC | Stock-Tech | 0.11% | +0.11% | NEW | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.11% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | -11.03% |
1–50 of 192
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-03-31 | 192 | $175.7M | 21 | |
| 2018-12-31 | 206 | $146.5M | 57 | |
| 2018-09-30 | 188 | $208.8M | 18 | |
| 2018-06-30 | 181 | $206.9M | 31 | |
| 2018-03-31 | 183 | $187.6M | 20 | |
| 2017-12-31 | 192 | $179.1M | 22 | |
| 2017-09-30 | 189 | $171.9M | 19 | |
| 2017-06-30 | 176 | $164.3M | 27 | |
| 2017-03-31 | 174 | $146.0M | 32 | |
| 2016-12-31 | 174 | $123.2M | 29 | |
| 2016-09-30 | 162 | $116.6M | 45 | |
| 2016-06-30 | 145 | $86.6M | 34 | |
| 2016-03-31 | 137 | $86.4M | 48 | |
| 2015-12-31 | 135 | $110.5M | 20 | |
| 2015-09-30 | 156 | $100.0M | 42 | |
| 2015-06-30 | 211 | $129.1M | 32 | |
| 2015-03-31 | 180 | $121.5M | 35 | |
| 2014-12-31 | 149 | $104.9M | 0 |
Holding changes this quarter
Catamount Wealth Management's most significant position changes for 2019-03-31: New buy: Palo Alto Networks INC (PANW); New buy: Salesforce INC (CRM); New buy: Nike INC -cl B (NKE); Sold out: Vertex Pharmaceuticals INC (VRTX); New buy: Bristol-myers Squibb Co (BMY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +2.4% | +3005.63% | Add |
| 2 | AMZN | Amazon.com INC | +0.6% | +30.91% | Add |
| 3 | TWLO | Twilio INC - A | +0.5% | +31.05% | Add |
| 4 | BXUSD | Blackstone Group Lp/the | +0.5% | +2266.67% | Add |
| 5 | T | At&t INC | +0.3% | +90.92% | Add |
| 6 | INTC | Intel CORP | +0.3% | +1669.83% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | +296.30% | Add |
| 8 | HD | Home Depot INC | +0.2% | +1400.00% | Add |
| 9 | BA | Boeing Co/the | +0.1% | +960.61% | Add |
| 10 | LULU | Lululemon Athletica INC | +0.1% | +11.94% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +61.42% | Add |
| 12 | IBM | Intl Business Machines CORP | +0.1% | +300.00% | Add |
| 13 | KO | Coca-cola Co/the | +0.1% | +75.35% | Add |
| 14 | V | Visa Inc-class A Shares | +0.1% | +4.39% | Add |
| 15 | MRK | Merck & Co. INC. | +0.1% | +520.00% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | +27.15% | Add |
| 17 | MO | Altria Group INC | 0% | +200.00% | Add |
| 18 | PFF | Ishares Preferred & Income S | 0% | +96.88% | Add |
| 19 | PG | Procter & Gamble Co/the | 0% | +17.26% | Add |
| 20 | PEG | Public Service Enterprise Gp | 0% | +31.87% | Add |
| 21 | EW | Edwards Lifesciences CORP | -0.1% | +4.61% | Add |
| 22 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -71.05% | Trim |
| 23 | PEP | Pepsico INC | -0.1% | -0.34% | Trim |
| 24 | UL | Unilever PLC | -0.2% | -0.58% | Trim |
| 25 | WDAY | Workday Inc-class A | -0.2% | +5.94% | Add |
| 26 | CVX | Chevron CORP | -0.2% | +2.59% | Add |
| 27 | VZ | Verizon Communications INC | -0.2% | +2.49% | Add |
| 28 | TSLA | Tesla INC | -0.3% | +3.81% | Add |
| 29 | RTN1USD | Raytheon Company | -0.4% | -6.54% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -0.43% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | +6.25% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.1% | -2.03% | Trim |
| 33 | META | Meta Platforms Inc-class A | -2.9% | +1.68% | Add |
| 34 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 35 | CRM | Salesforce INC | — | NEW | New buy |
| 36 | NKE | Nike INC -cl B | — | NEW | New buy |
| 37 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 38 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 39 | CDEVEUR | Centennial Resource Develo-a | — | EXIT | Sold out |
| 40 | WPC | Wp Carey INC | — | EXIT | Sold out |
| 41 | NOW | Servicenow INC | — | NEW | New buy |
| 42 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 43 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 44 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 45 | PM | Philip Morris International | — | NEW | New buy |
| 46 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 47 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 48 | CPB | THE Campbell's Company | — | NEW | New buy |
| 49 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 50 | D | Dominion Energy INC | — | NEW | New buy |
FAQ
What is Catamount Wealth Management and what type of investor is it?
Catamount Wealth Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-03-31), the firm manages a tracked equity portfolio valued at approximately $175.7M, spread across 192 disclosed positions.
What are Catamount Wealth Management's largest equity positions?
Based on the latest 13F filing, Catamount Wealth Management's top holdings by market value are:
1. Meta Platforms Inc-class A (META) — $28.3M (16.1%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $21.5M (12.2%)
3. Visa Inc-class A Shares (V) — $13.6M (7.7%)
4. Amazon.com INC (AMZN) — $9.4M (5.3%)
5. Berkshire Hathaway Inc-cl B (BRK-B) — $9.4M (5.3%)
What changes did Catamount Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Catamount Wealth Management made 50 notable position adjustments: 13 new positions were initiated, 27 existing holdings were added to, 6 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Palo Alto Networks INC (PANW); New buy: Salesforce INC (CRM); New buy: Nike INC -cl B (NKE); Sold out: Vertex Pharmaceuticals INC (VRTX); New buy: Bristol-myers Squibb Co (BMY)
What sectors does Catamount Wealth Management focus on?
Catamount Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 35.8%
• Communication Services: 28.1%
• Consumer Discretionary: 16.1%
• Information Technology: 11.8%
• Energy: 3.9%
• Consumer Staples: 2.0%
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