$188 Million is the total value of Catamount Wealth Management's 183 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBCT | PEOPLES BK BRIDGEPORT CNstock | $381,000 | 0.0% | 20,400 | 0.0% | 0.20% | -4.7% | |
| HON | HONEYWELL INTL INCstock | $319,000 | -5.6% | 2,207 | 0.0% | 0.17% | -10.1% | |
| YUM | YUM BRANDS INC COMstock | $298,000 | +4.2% | 3,500 | 0.0% | 0.16% | -0.6% | |
| MSFT | MICROSOFTstock | $299,000 | +6.8% | 3,279 | 0.0% | 0.16% | +1.9% | |
| CAT | CATERPILLAR INC DEL COMstock | $196,000 | -6.7% | 1,333 | 0.0% | 0.10% | -10.3% | |
| KO | COCA COLA CO COMstock | $166,000 | -5.1% | 3,814 | 0.0% | 0.09% | -9.2% | |
| NSC | NORFOLK SOUTHERN CRPstock | $163,000 | -6.3% | 1,200 | 0.0% | 0.09% | -10.3% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $145,000 | +3.6% | 3,500 | 0.0% | 0.08% | -1.3% | |
| UNP | UNION PAC CORP COMstock | $134,000 | 0.0% | 1,000 | 0.0% | 0.07% | -5.3% | |
| ABT | ABBOTT LABS COMstock | $120,000 | +5.3% | 2,000 | 0.0% | 0.06% | 0.0% | |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $116,000 | -1.7% | 3,100 | 0.0% | 0.06% | -6.1% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMstock | $109,000 | -2.7% | 2,175 | 0.0% | 0.06% | -7.9% | |
| ADBE | ADOBE SYS INC COMstock | $106,000 | +23.3% | 490 | 0.0% | 0.06% | +18.8% | |
| AET | AETNA INC COMstock | $102,000 | -5.6% | 601 | 0.0% | 0.05% | -10.0% | |
| IBM | INTL BUSINESS MACHINESstock | $92,000 | 0.0% | 600 | 0.0% | 0.05% | -3.9% | |
| NTC | NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FUND-SBIcef | $84,000 | -3.4% | 7,308 | 0.0% | 0.04% | -8.2% | |
| BSX | BOSTON SCIENTIFIC CORPstock | $82,000 | +10.8% | 3,000 | 0.0% | 0.04% | +7.3% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $79,000 | -3.7% | 700 | 0.0% | 0.04% | -8.7% | |
| D | DOMINION RESOURCES INCstock | $76,000 | -17.4% | 1,133 | 0.0% | 0.04% | -19.6% | |
| USB | US BANCORP DEL COM NEWstock | $76,000 | -5.0% | 1,500 | 0.0% | 0.04% | -8.9% | |
| DIS | DISNEY WALT CO COM DISNEYstock | $77,000 | -6.1% | 763 | 0.0% | 0.04% | -10.9% | |
| EMR | EMERSON ELEC CO COMstock | $75,000 | -2.6% | 1,100 | 0.0% | 0.04% | -7.0% | |
| TECL | DIREXION SHS EXCH TRD FD TECHNOLOGY BULL 3X SHSetf | $69,000 | +3.0% | 600 | 0.0% | 0.04% | 0.0% | |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $69,000 | -2.8% | 722 | 0.0% | 0.04% | -7.5% | |
| PGX | POWERSHARES PREFERRED PORTFOLIOetf | $66,000 | -1.5% | 4,500 | 0.0% | 0.04% | -5.4% | |
| VGK | VANGUARD EUROPEANetf | $58,000 | -1.7% | 1,000 | 0.0% | 0.03% | -6.1% | |
| CL | COLGATE PALMOLIVE CO COMstock | $54,000 | -5.3% | 750 | 0.0% | 0.03% | -9.4% | |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $54,000 | -3.6% | 1,242 | 0.0% | 0.03% | -6.5% | |
| TXN | TEXAS INSTRS INC COMstock | $52,000 | 0.0% | 500 | 0.0% | 0.03% | -3.4% | |
| TWX | TIME WARNER INCstock | $50,000 | +2.0% | 531 | 0.0% | 0.03% | 0.0% | |
| MO | ALTRIA GROUP INC COMstock | $50,000 | -12.3% | 800 | 0.0% | 0.03% | -15.6% | |
| NEE | NEXTERA ENERGY INC COMstock | $49,000 | +4.3% | 300 | 0.0% | 0.03% | 0.0% | |
| UN | UNILEVER N V N Y SHS NEWadr | $45,000 | 0.0% | 800 | 0.0% | 0.02% | -4.0% | |
| LLY | LILLY ELI & CO COMstock | $39,000 | -7.1% | 500 | 0.0% | 0.02% | -8.7% | |
| SRE | SEMPRA ENERGY COMstock | $39,000 | +5.4% | 350 | 0.0% | 0.02% | 0.0% | |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFetf | $40,000 | +2.6% | 610 | 0.0% | 0.02% | -4.5% | |
| PSX | PHILLIPS 66stock | $40,000 | -4.8% | 420 | 0.0% | 0.02% | -8.7% | |
| AXP | AMERICAN EXPRESS CO COMstock | $37,000 | -7.5% | 401 | 0.0% | 0.02% | -9.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $38,000 | -17.4% | 650 | 0.0% | 0.02% | -23.1% | |
| IVV | ISHARES S&P 500 INDEXetf | $35,000 | 0.0% | 131 | 0.0% | 0.02% | -5.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $35,000 | -7.9% | 114 | 0.0% | 0.02% | -9.5% | |
| BAX | BAXTER INTL INC COMstock | $33,000 | +3.1% | 500 | 0.0% | 0.02% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $34,000 | -10.5% | 1,100 | 0.0% | 0.02% | -14.3% | |
| OKE | ONEOK INC NEW COMstock | $33,000 | +6.5% | 575 | 0.0% | 0.02% | +5.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $33,000 | -8.3% | 500 | 0.0% | 0.02% | -10.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $31,000 | -3.1% | 595 | 0.0% | 0.02% | -5.6% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $31,000 | -3.1% | 750 | 0.0% | 0.02% | -5.6% | |
| ED | CONSOLIDATED EDISON INC COMstock | $31,000 | -8.8% | 395 | 0.0% | 0.02% | -10.5% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC COMstock | $29,000 | +38.1% | 1,150 | 0.0% | 0.02% | +25.0% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $28,000 | 0.0% | 284 | 0.0% | 0.02% | -6.2% | |
| CLNS | COLONY NORTHSTAR INC CL A COMreit | $28,000 | -50.0% | 4,942 | 0.0% | 0.02% | -51.6% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $27,000 | 0.0% | 605 | 0.0% | 0.01% | -6.7% | |
| ES | EVERSOURCE ENERGY COMstock | $25,000 | -7.4% | 428 | 0.0% | 0.01% | -13.3% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $23,000 | 0.0% | 100 | 0.0% | 0.01% | -7.7% | |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf | $23,000 | 0.0% | 960 | 0.0% | 0.01% | -7.7% | |
| SPHD | POWERSHARES TRUST II ETFetf | $20,000 | -4.8% | 500 | 0.0% | 0.01% | -8.3% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $21,000 | -4.5% | 194 | 0.0% | 0.01% | -8.3% | |
| BP | BP PLC SPONSORED ADRadr | $20,000 | -4.8% | 500 | 0.0% | 0.01% | -8.3% | |
| NRE | NORTHSTAR REALTY EUROPE CORP COMstock | $20,000 | 0.0% | 1,498 | 0.0% | 0.01% | 0.0% | |
| FXI | ISHARES FTSE CHINA ETFetf | $19,000 | +5.6% | 400 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHOLESALE CORPstock | $19,000 | 0.0% | 100 | 0.0% | 0.01% | -9.1% | |
| BX | BLACKSTONE GROUP LPstock | $16,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $15,000 | 0.0% | 319 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS COMstock | $15,000 | +7.1% | 254 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYS INCstock | $14,000 | +7.7% | 330 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORP COMstock | $14,000 | 0.0% | 88 | 0.0% | 0.01% | -12.5% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $12,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $12,000 | +9.1% | 30 | 0.0% | 0.01% | 0.0% | |
| MXWL | MAXWELL TECHNOLOGIES INC COMstock | $11,000 | 0.0% | 1,900 | 0.0% | 0.01% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $10,000 | +11.1% | 525 | 0.0% | 0.01% | 0.0% | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $9,000 | -10.0% | 148 | 0.0% | 0.01% | -16.7% | |
| EOG | EOG RESOURCES INCstock | $9,000 | -10.0% | 90 | 0.0% | 0.01% | -16.7% | |
| MAS | MASCO CORP COMstock | $10,000 | -9.1% | 250 | 0.0% | 0.01% | -16.7% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC COMstock | $7,000 | +16.7% | 150 | 0.0% | 0.00% | +33.3% | |
| CDK | CDK GLOBAL INC COMstock | $8,000 | -11.1% | 133 | 0.0% | 0.00% | -20.0% | |
| MON | MONSANTO COstock | $8,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC COMstock | $8,000 | -11.1% | 123 | 0.0% | 0.00% | -20.0% | |
| VRAY | VIEWRAY INC COMstock | $5,000 | -16.7% | 700 | 0.0% | 0.00% | 0.0% | |
| VJET | VOXELJET AG ADSadr | $5,000 | -28.6% | 1,525 | 0.0% | 0.00% | -25.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DB | DEUTSCHE BANK AG NAMEN AKTstock | $6,000 | -25.0% | 412 | 0.0% | 0.00% | -25.0% | |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWAREetf | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC COMstock | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $5,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INC CL Astock | $5,000 | +66.7% | 100 | 0.0% | 0.00% | +50.0% | |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $5,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC COMstock | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -33.3% | |
| LW | LAMB WESTON HLDGS INC COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RLH | RED LION HOTELS CORP COMstock | $3,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP COMstock | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SUMR | SUMMER INFANT INC COMstock | $4,000 | -20.0% | 3,250 | 0.0% | 0.00% | -33.3% | |
| SNAP | SNAP INC CL Astock | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RGLS | REGULUS THERAPEUTICS INC COMstock | $1,000 | -50.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SER TR S&P DIVID ETFetf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ISR | ISORAY INC COMstock | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC COM CL Vstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MTLS | MATERIALISE NV SPONSORED ADSadr | $1,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AABA | YAHOO INCcef | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECH INCstock | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ADX | ADAMS EXPRESS COcef | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO COMstock | $2,000 | -33.3% | 35 | 0.0% | 0.00% | -50.0% | |
| CSX | CSX CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FACEBOOK INC CL A | 18 | Q1 2019 | 28.7% |
| SPDR S&P 500 TRUST | 18 | Q1 2019 | 14.3% |
| VISA INC COM CL A | 18 | Q1 2019 | 7.7% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 18 | Q1 2019 | 8.4% |
| JPMORGAN CHASE & CO COM | 18 | Q1 2019 | 5.5% |
| VERIZON COMMUNICATIONS INC COM | 18 | Q1 2019 | 7.0% |
| BANK AMER CORP COM | 18 | Q1 2019 | 4.7% |
| AT&T INC COM | 18 | Q1 2019 | 6.7% |
| CHEVRON CORP NEW COM | 18 | Q1 2019 | 3.0% |
| SPDR DOW JONES INDUSTRIAL ETF | 18 | Q1 2019 | 3.7% |
View Catamount Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-03 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-04 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-14 |
View Catamount Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.