# Catamount Wealth Management

> Institutional holdings reported to the SEC as of Q1 2019 on Form 13F. CIK 1677443. Source: https://holderbook.com/funds/1677443-catamount-wealth-management/

- Reported value: $175.7M
- Positions: 187
- Weight of the ten largest: 66.1%
- Filed: 2019-05-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $28.3M | 169,663 | 16.1% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $21.5M | 75,978 | 12.2% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $13.6M | 86,911 | 7.7% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.4M | 5,269 | 5.3% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $9.4M | 46,685 | 5.3% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.1M | 79,871 | 4.6% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.1M | 44,826 | 4.6% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.8M | 247,872 | 3.9% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.5M | 22,660 | 3.1% | 1 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $5.5M | 33,575 | 3.1% | 2 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $5.1M | 26,595 | 2.9% | 2 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $4.8M | 24,940 | 2.7% | 2 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $4.5M | 34,970 | 2.6% | 2 |
| RAYTHEON CO | [RTN](https://holderbook.com/stocks/RTN/) | $4.3M | 23,597 | 2.4% | 2 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $4.3M | 41,367 | 2.4% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.3M | 72,068 | 2.4% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.8M | 30,711 | 2.2% | 2 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $3.2M | 55,976 | 1.8% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.1M | 7,620 | 1.2% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.1M | 13,305 | 1.2% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.0M | 23,954 | 1.1% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.5M | 47,162 | 0.8% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.2M | 10,000 | 0.7% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.1M | 27,250 | 0.7% | 2 |
| BLACKSTONE GROUP L P | [BXXXXX](https://holderbook.com/stocks/BXXXXX/) | $931.0K | 26,625 | 0.5% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $689.0K | 6,625 | 0.4% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $598.0K | 4,280 | 0.3% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $529.0K | 6,544 | 0.3% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $525.0K | 4,454 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $503.0K | 6,799 | 0.3% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $501.0K | 9,327 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $440.0K | 17,123 | 0.3% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $434.0K | 9,100 | 0.2% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $432.0K | 2,250 | 0.2% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $412.0K | 8,785 | 0.2% | 2 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $407.0K | 6,100 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $384.0K | 4,188 | 0.2% | 2 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $353.0K | 2,219 | 0.2% | 2 |
| AVID BIOSERVICES INC | [CDMO](https://holderbook.com/stocks/CDMO/) | $351.0K | 82,571 | 0.2% | 2 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $349.0K | 3,500 | 0.2% | 2 |
| PEOPLES UNITED FINANCIAL INC | [PBCT](https://holderbook.com/stocks/PBCT/) | $321.0K | 19,500 | 0.2% | 2 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $278.0K | 6,480 | 0.2% | 2 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $272.0K | 27,250 | 0.2% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $267.0K | 700 | 0.2% | 2 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $248.0K | 1,175 | 0.1% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $226.0K | 1,600 | 0.1% | 2 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $224.0K | 1,200 | 0.1% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $197.0K | 800 | 0.1% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $192.0K | 2,400 | 0.1% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $190.0K | 1,000 | 0.1% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $181.0K | 1,333 | 0.1% | 2 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $178.0K | 3,000 | 0.1% | 2 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $167.0K | 2,840 | 0.1% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $167.0K | 1,000 | 0.1% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $141.0K | 600 | 0.1% | 2 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $139.0K | 3,100 | 0.1% | 2 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $136.0K | 510 | 0.1% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $129.0K | 1,550 | 0.1% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $127.0K | 1,408 | 0.1% | 2 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $121.0K | 950 | 0.1% | 1 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $115.0K | 3,000 | 0.1% | 2 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $115.0K | 3,150 | 0.1% | 2 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $112.0K | 700 | 0.1% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $102.0K | 2,400 | 0.1% | 2 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $89.0K | 1,794 | 0.1% | 2 |
| NUVEEN CONNECTICUT QLTY MUN | [NTC](https://holderbook.com/stocks/NTC/) | $88.0K | 7,308 | 0.1% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $88.0K | 1,000 | 0.1% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $86.0K | 1,500 | 0.0% | 2 |
| DIREXION SHARES ETF TRUST | [TECL](https://holderbook.com/stocks/TECL/) | $83.0K | 600 | 0.0% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $83.0K | 430 | 0.0% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $75.0K | 676 | 0.0% | 2 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $75.0K | 1,100 | 0.0% | 2 |
| WAYFAIR INC | [W](https://holderbook.com/stocks/W/) | $74.0K | 500 | 0.0% | 1 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $72.0K | 1,442 | 0.0% | 2 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $71.0K | 722 | 0.0% | 2 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $67.0K | 795 | 0.0% | 2 |
| PAGSEGURO DIGITAL LTD | [PAGS](https://holderbook.com/stocks/PAGS/) | $66.0K | 2,200 | 0.0% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $65.0K | 500 | 0.0% | 2 |
| THE CAMPBELLS COMPANY | [CPB](https://holderbook.com/stocks/CPB/) | $64.0K | 1,675 | 0.0% | 1 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $63.0K | 2,000 | 0.0% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $59.0K | 387 | 0.0% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $58.0K | 1,200 | 0.0% | 1 |
| FLEXSHARES TR | [QDF](https://holderbook.com/stocks/QDF/) | $56.0K | 1,242 | 0.0% | 2 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $54.0K | 705 | 0.0% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $53.0K | 500 | 0.0% | 2 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $52.0K | 1,290 | 0.0% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $51.0K | 270 | 0.0% | 2 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $51.0K | 750 | 0.0% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $48.0K | 159 | 0.0% | 2 |
| UNILEVER N V | [UN](https://holderbook.com/stocks/UN/) | $47.0K | 800 | 0.0% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $44.0K | 401 | 0.0% | 2 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $44.0K | 350 | 0.0% | 2 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $41.0K | 500 | 0.0% | 2 |
| MAGELLAN MIDSTREAM PRTNRS LP | [MMP](https://holderbook.com/stocks/MMP/) | $39.0K | 650 | 0.0% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $37.0K | 131 | 0.0% | 2 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $37.0K | 393 | 0.0% | 2 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $36.0K | 750 | 0.0% | 2 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $35.0K | 702 | 0.0% | 2 |
| BROOKFIELD RENEWABLE ENERGY | [BEP](https://holderbook.com/stocks/BEP/) | $35.0K | 1,100 | 0.0% | 2 |
| ROYAL DUTCH SHELL PLC | [RDSA](https://holderbook.com/stocks/RDSA/) | $34.0K | 550 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2019 | +15.6% | +13.0% | +2.6% | 90% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2019 | $175.7M | 187 |
| Q4 2018 | $146.5M | 197 |