Catamount Wealth Management 13F annual report
Catamount Wealth Management is an investment fund managing more than $146 million ran by Laurie Stefanowicz. There are currently 206 companies in Mrs. Stefanowicz’s portfolio. The largest investments include Facebook and Spdr S&p 500 Etf, together worth $48.7 million.
Limited to 30 biggest holdings
$146 million Assets Under Management (AUM)
As of 7th October 2020, Catamount Wealth Management’s top holding is 166,858 shares of Facebook currently worth over $27.8 million and making up 19.0% of the portfolio value.
Relative to the number of outstanding shares of Facebook, Catamount Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 77,552 shares of Spdr S&p 500 Etf worth $20.9 million.
The third-largest holding is Visa worth $11.2 million and the next is Berkshire Hathaway Inc Del Cl B New worth $9.03 million, with 43,940 shares owned.
Currently, Catamount Wealth Management's portfolio is worth at least $146 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Catamount Wealth Management
The Catamount Wealth Management office and employees reside in Westport, Connecticut. According to the last 13-F report filed with the SEC, Laurie Stefanowicz serves as the VP, Managing Partner at Catamount Wealth Management.
Recent trades
In the most recent 13F filing, Catamount Wealth Management revealed that it had opened a new position in Facebook and bought 166,858 shares worth $27.8 million.
One of the smallest hedge funds
The two most similar investment funds to Catamount Wealth Management are Bishop & Co Investment Management and Palisades Hudson Asset Management, L.P.. They manage $147 million and $146 million respectively.
Laurie Stefanowicz investment strategy
Catamount Wealth Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 21.4% of
the total portfolio value.
The fund focuses on investments in the United States as
26.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
19% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $174 billion.
The complete list of Catamount Wealth Management trades based on 13F SEC filings
These positions were updated on February 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Facebook, Inc. |
Opened
166,858
|
$27,814,000 | 18.99% |
| Spdr S&p 500 Etf |
Opened
77,552
|
$20,934,000 | 14.29% |
| Visa, Inc. |
Opened
83,254
|
$11,240,000 | 7.67% |
| Berkshire Hathaway Inc Del Cl B New |
Opened
43,940
|
$9,031,000 | 6.16% |
| Jpmorgan Chase & Co Com |
Opened
77,991
|
$8,072,000 | 5.51% |
| Powershares Qqq Tr |
Opened
45,021
|
$7,571,000 | 5.17% |
| Amazon.com, Inc. |
Opened
4,025
|
$6,918,000 | 4.72% |
| Bank Amer Corp Com |
Opened
241,521
|
$6,876,000 | 4.69% |
| Workday Inc Cl A |
Opened
25,105
|
$4,557,000 | 3.11% |
| lululemon athletica, Inc. |
Opened
29,995
|
$4,434,000 | 3.03% |
| Raytheon Co Com New |
Opened
25,247
|
$4,160,000 | 2.84% |
| Edwards Lifesciences Corp Com |
Opened
23,840
|
$4,063,000 | 2.77% |
| Verizon Communications, Inc. |
Opened
70,314
|
$3,871,000 | 2.64% |
| Chevron Corp New Com |
Opened
29,935
|
$3,432,000 | 2.34% |
| Twilio, Inc. |
Opened
26,685
|
$2,971,000 | 2.03% |
| Unilever Plc Spon Adr New |
Opened
56,304
|
$2,962,000 | 2.02% |
| Tesla Motors Inc |
Opened
7,340
|
$2,254,000 | 1.54% |
| Vertex Pharmaceuticals In |
Opened
7,710
|
$1,472,000 | 1.00% |
| Morgan Stanley |
Opened
27,250
|
$1,153,000 | 0.79% |
| Pepsico Inc Com |
Opened
10,034
|
$1,131,000 | 0.77% |
| AT&T Inc. |
Opened
24,702
|
$743,000 | 0.51% |
| Procter And Gamble Co Com |
Opened
5,650
|
$545,000 | 0.37% |
| Technology Select Sector Spdr |
Opened
7,051
|
$467,000 | 0.32% |
| Financial Select Sector Spdr |
Opened
17,708
|
$459,000 | 0.31% |
| Conocophillips Com |
Opened
6,520
|
$441,000 | 0.30% |
| Health Care Select Sector Spdr |
Opened
4,364
|
$396,000 | 0.27% |
| Microsoft Corp. |
Opened
3,503
|
$366,000 | 0.25% |
| Honeywell International, Inc. |
Opened
2,494
|
$358,000 | 0.24% |
| Yum Brands Inc Com |
Opened
3,500
|
$329,000 | 0.22% |
| Peoples Bk Bridgeport Cn |
Opened
19,500
|
$319,000 | 0.22% |
| Avid Bioservices, Inc. |
Opened
82,571
|
$318,000 | 0.22% |
| Exxon Mobil Corp Com |
Opened
4,054
|
$297,000 | 0.20% |
| Ishares Msci Emerging Markets Etf |
Opened
6,750
|
$291,000 | 0.20% |
| General Electric Co Com |
Opened
27,250
|
$277,000 | 0.19% |
| Coca Cola Co Com |
Opened
5,010
|
$241,000 | 0.16% |
| Ishares S&p North Amer Tech-software |
Opened
1,230
|
$236,000 | 0.16% |
| Centennial Resource Dev Inc Cl A |
Opened
16,500
|
$217,000 | 0.15% |
| Norfolk Southern Crp |
Opened
1,200
|
$201,000 | 0.14% |
| Mcdonalds Corp Com |
Opened
1,124
|
$201,000 | 0.14% |
| W.P. Carey, Inc. |
Opened
2,666
|
$200,000 | 0.14% |
| Caterpillar Inc Del Com |
Opened
1,333
|
$178,000 | 0.12% |
| Abbott Labs Com |
Opened
2,400
|
$175,000 | 0.12% |
| Union Pacific Corp Com |
Opened
1,028
|
$164,000 | 0.11% |
| Johnson & Johnson Com |
Opened
1,080
|
$144,000 | 0.10% |
| Adobe, Inc. |
Opened
525
|
$130,000 | 0.09% |
| Mastercard, Inc. |
Opened
600
|
$127,000 | 0.09% |
| Public Svc Enterprise Grp Inc Com |
Opened
2,275
|
$124,000 | 0.08% |
| Paypal Hldgs Inc Com |
Opened
1,332
|
$118,000 | 0.08% |
| Royal Dutch Shell Plc Spons Adr A |
Opened
1,900
|
$117,000 | 0.08% |
| Worldpay Inc Cl A |
Opened
1,400
|
$117,000 | 0.08% |
| Boston Scientific Corp. |
Opened
3,000
|
$114,000 | 0.08% |
| Yum China Hldgs Inc Com |
Opened
3,100
|
$113,000 | 0.08% |
| Duke Energy Corp New Com New |
Opened
1,188
|
$104,000 | 0.07% |
| Pfizer Inc. |
Opened
2,400
|
$102,000 | 0.07% |
| Automatic Data Processing, Inc. |
Opened
700
|
$98,000 | 0.07% |
| Janus Henderson Short Duration Income Etf |
Opened
1,794
|
$88,000 | 0.06% |
| Nuveen Connecticut Premium Income Municipal Fund-sbi |
Opened
7,308
|
$85,000 | 0.06% |
| Disney Walt Co Com Disney |
Opened
676
|
$75,000 | 0.05% |
| Emerson Elec Co Com |
Opened
1,100
|
$72,000 | 0.05% |
| Ishares Dj Select Dividend |
Opened
722
|
$69,000 | 0.05% |
| Ppl Corp Com |
Opened
2,000
|
$63,000 | 0.04% |
| Consolidated Edison, Inc. |
Opened
795
|
$62,000 | 0.04% |
| Direxion Shs Exch Trd Fd Technology Bull 3x Shs |
Opened
600
|
$61,000 | 0.04% |
| Texas Instrs Inc Com |
Opened
610
|
$61,000 | 0.04% |
| Lilly Eli & Co Com |
Opened
500
|
$60,000 | 0.04% |
| Ishares Core Msci Eafe Etf |
Opened
1,000
|
$59,000 | 0.04% |
| NextEra Energy, Inc. |
Opened
329
|
$59,000 | 0.04% |
| Ishares S&p U.s. Preferred Stock Etf |
Opened
1,600
|
$58,000 | 0.04% |
| Ishares Russell 1000 Growth Etf |
Opened
387
|
$55,000 | 0.04% |
| Intl Business Machines |
Opened
400
|
$54,000 | 0.04% |
| Flexshares Quality Dividend Index Fund |
Opened
1,242
|
$53,000 | 0.04% |
| Colgate Palmolive Co Com |
Opened
750
|
$49,000 | 0.03% |
| Lockheed Martin Corp. |
Opened
159
|
$46,000 | 0.03% |
| Unilever N V N Y Shs New |
Opened
800
|
$43,000 | 0.03% |
| American Express Co Com |
Opened
401
|
$41,000 | 0.03% |
| Sempra Energy Com |
Opened
350
|
$41,000 | 0.03% |
| Magellan Midstream Prtnrs Lp Com Unit Rp Lp |
Opened
650
|
$40,000 | 0.03% |
| Blackstone Group Lp |
Opened
1,125
|
$38,000 | 0.03% |
| Phillips 66 |
Opened
393
|
$37,000 | 0.03% |
| Ishares S&p 500 Index |
Opened
131
|
$36,000 | 0.02% |
| Walgreens Boots Alliance, Inc. |
Opened
500
|
$36,000 | 0.02% |
| Baxter Intl Inc Com |
Opened
500
|
$36,000 | 0.02% |
| Mondelez International, Inc. |
Opened
750
|
$35,000 | 0.02% |
| Exelon Corp Com |
Opened
702
|
$34,000 | 0.02% |
| Brookfield Renewable Partners Partnership Unit |
Opened
1,100
|
$32,000 | 0.02% |
| Ishares Msci Kld 400 Social Etf |
Opened
284
|
$29,000 | 0.02% |
| The Home Depot, Inc. |
Opened
150
|
$28,000 | 0.02% |
| Intrexon Corp Com |
Opened
3,500
|
$27,000 | 0.02% |
| Amgen, Inc. |
Opened
140
|
$26,000 | 0.02% |
| Northstar Realty Europe Corp Com |
Opened
1,498
|
$25,000 | 0.02% |
| Utilities Select Sector Spdr Fund |
Opened
460
|
$25,000 | 0.02% |
| Altria Group, Inc. |
Opened
500
|
$25,000 | 0.02% |
| Boeing Co Com |
Opened
66
|
$25,000 | 0.02% |
| Intel Corp Com |
Opened
527
|
$25,000 | 0.02% |
| Spdr Msci Emerging Markets Strategicfactors Etf |
Opened
400
|
$24,000 | 0.02% |
| Flexshares Iboxx 3-year Target Duration Tips Index Fund |
Opened
960
|
$23,000 | 0.02% |
| Bp Plc Sponsored Adr |
Opened
500
|
$21,000 | 0.01% |
| Ishares Core Msci Emerging Mkts |
Opened
400
|
$21,000 | 0.01% |
| iShares S&P 500 Value ETF |
Opened
194
|
$21,000 | 0.01% |
| Costco Wholesale Corp. |
Opened
100
|
$21,000 | 0.01% |
| Powershares Trust Ii Etf |
Opened
500
|
$21,000 | 0.01% |
| 3m Co Com |
Opened
100
|
$20,000 | 0.01% |
| Global Pmts Inc Com |
Opened
175
|
$20,000 | 0.01% |
| Merck & Co., Inc. |
Opened
250
|
$19,000 | 0.01% |
| Walmart, Inc. |
Opened
194
|
$19,000 | 0.01% |
| Collegium Pharmaceutical, Inc. |
Opened
1,150
|
$18,000 | 0.01% |
| Vanguard Information Technology Index Fund |
Opened
98
|
$18,000 | 0.01% |
| Allergan Plc Shs |
Opened
128
|
$18,000 | 0.01% |
| Cvs Health Corp Com |
Opened
252
|
$17,000 | 0.01% |
| ViewRay, Inc. |
Opened
2,400
|
$17,000 | 0.01% |
| Constellation Brands, Inc. |
Opened
100
|
$17,000 | 0.01% |
| Ihs Markit Ltd Shs |
Opened
300
|
$16,000 | 0.01% |
| Ishares Core S&p U.s. Growth Etf |
Opened
279
|
$16,000 | 0.01% |
| Intuitive Surgical Inc Com New |
Opened
30
|
$16,000 | 0.01% |
| Stryker Corp Com |
Opened
88
|
$16,000 | 0.01% |
| Five Below, Inc. |
Opened
125
|
$15,000 | 0.01% |
| First Tr Exchange Traded Fd Dow Jones Internet Index Fd |
Opened
110
|
$15,000 | 0.01% |
| New Relic, Inc. |
Opened
150
|
$15,000 | 0.01% |
| Enbridge, Inc. |
Opened
423
|
$15,000 | 0.01% |
| Energy Select Sector Spdr Fund |
Opened
230
|
$15,000 | 0.01% |
| Invesco Preferred Etf |
Opened
1,032
|
$15,000 | 0.01% |
| Vanguard Industrials Index Fund |
Opened
109
|
$15,000 | 0.01% |
| Vanguard Consumer Staples Index Fund |
Opened
111
|
$15,000 | 0.01% |
| American Fin Tr Inc Com Class A |
Opened
1,109
|
$14,000 | 0.01% |
| Epam Sys Inc Com |
Opened
90
|
$13,000 | 0.01% |
| Consumer Discretionary Sel Sector Spdr Fd |
Opened
123
|
$13,000 | 0.01% |
| Spdr Dow Jones Industrial Etf |
Opened
50
|
$13,000 | 0.01% |
| Booz Allen Hamilton Hldg Corp Cl A |
Opened
258
|
$13,000 | 0.01% |
| UnitedHealth Group, Inc. |
Opened
46
|
$12,000 | 0.01% |
| Ishares Russell 1000 Value Etf |
Opened
100
|
$12,000 | 0.01% |
| Pimco Dynmic Credit And Mrt In Com Shs |
Opened
500
|
$11,000 | 0.01% |
| Square, Inc. |
Opened
150
|
$11,000 | 0.01% |
| Aqua Metals, Inc. |
Opened
4,550
|
$10,000 | 0.01% |
| Diamondback Energy, Inc. |
Opened
100
|
$10,000 | 0.01% |
| EOG Resources, Inc. |
Opened
90
|
$9,000 | 0.01% |
| Zynga, Inc. |
Opened
2,100
|
$9,000 | 0.01% |
| Celgene Corp |
Opened
100
|
$9,000 | 0.01% |
| Real Estate Select Sector Spdr Fund |
Opened
225
|
$8,000 | 0.01% |
| Ishares Nasdaq Biotechnology |
Opened
70
|
$8,000 | 0.01% |
| America Movil Sab De Cv Spon Adr L Shs |
Opened
525
|
$8,000 | 0.01% |
| Resideo Technologies, Inc. |
Opened
368
|
$8,000 | 0.01% |
| Apple, Inc. |
Opened
50
|
$8,000 | 0.01% |
| CDK Global, Inc. |
Opened
133
|
$7,000 | 0.00% |
| Editas Medicine, Inc. |
Opened
300
|
$7,000 | 0.00% |
| Medtronic Plc Shs |
Opened
84
|
$7,000 | 0.00% |
| Netflix, Inc. |
Opened
20
|
$7,000 | 0.00% |
| Allogene Therapeutics, Inc. |
Opened
230
|
$7,000 | 0.00% |
| Supernus Pharmaceuticals, Inc. |
Opened
150
|
$6,000 | 0.00% |
| Cisco Sys Inc |
Opened
119
|
$6,000 | 0.00% |
| Thermo Fisher Scientific, Inc. |
Opened
25
|
$6,000 | 0.00% |
| Proto Labs, Inc. |
Opened
50
|
$6,000 | 0.00% |
| Us Bancorp Del Com New |
Opened
120
|
$6,000 | 0.00% |
| Vanguard Materials Index Fund |
Opened
53
|
$6,000 | 0.00% |
| Voxeljet Ag Ads |
Opened
2,675
|
$6,000 | 0.00% |
| Accenture Ltd Bermuda Cl A |
Opened
40
|
$6,000 | 0.00% |
| Kornit Digital Ltd Shs |
Opened
300
|
$6,000 | 0.00% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
Opened
43
|
$5,000 | 0.00% |
| Advanced Micro Devices, Inc. |
Opened
212
|
$5,000 | 0.00% |
| DocuSign, Inc. |
Opened
100
|
$5,000 | 0.00% |
| Canopy Growth Corp Com |
Opened
100
|
$5,000 | 0.00% |
| Ishares S&p Midcap 400 Growth Index |
Opened
22
|
$5,000 | 0.00% |
| Ppg Inds Inc Com |
Opened
49
|
$5,000 | 0.00% |
| Vanguard Short-term Bond Index Fund |
Opened
61
|
$5,000 | 0.00% |
| Qudian Inc Adr |
Opened
1,000
|
$5,000 | 0.00% |
| Ishares Mbs Etf |
Opened
51
|
$5,000 | 0.00% |
| Vanguard Intermediate-term Bond Index Fund |
Opened
60
|
$5,000 | 0.00% |
| Dte Energy Co Com |
Opened
34
|
$4,000 | 0.00% |
| Lamb Weston Hldgs Inc Com |
Opened
50
|
$4,000 | 0.00% |
| Garrett Motion, Inc. |
Opened
221
|
$4,000 | 0.00% |
| Target Corp Com |
Opened
60
|
$4,000 | 0.00% |
| Vanguard Small Cap Value Etf |
Opened
35
|
$4,000 | 0.00% |
| Pnc Finl Svcs Group Inc Com |
Opened
32
|
$4,000 | 0.00% |
| Fidelity Natl Info Svcs |
Opened
38
|
$4,000 | 0.00% |
| Spotify Technology S A Shs |
Opened
20
|
$3,000 | 0.00% |
| Activision Inc |
Opened
70
|
$3,000 | 0.00% |
| Ishares Russell Mid-cap Growth Etf |
Opened
20
|
$3,000 | 0.00% |
| Starbucks Corp. |
Opened
44
|
$3,000 | 0.00% |
| iShares MSCI Pacific ex-Japan ETF |
Opened
68
|
$3,000 | 0.00% |
| Communication Services Select Sector Spdra Fund |
Opened
56
|
$3,000 | 0.00% |
| Ishares Msci Japan Etf |
Opened
50
|
$3,000 | 0.00% |
| Spdr S&p Insurance Etf |
Opened
88
|
$3,000 | 0.00% |
| Ishares Inc Msci United Kingdom Index |
Opened
91
|
$3,000 | 0.00% |
| Ishares Inc Msci Emuindex Fd |
Opened
75
|
$3,000 | 0.00% |
| Karyopharm Therapeutics, Inc. |
Opened
250
|
$2,000 | 0.00% |
| Ishares 3-7 Yr Treasury Bond Etf |
Opened
17
|
$2,000 | 0.00% |
| Ishares Tips Bond Etf |
Opened
17
|
$2,000 | 0.00% |
| Ishares Msci Canada Index |
Opened
58
|
$2,000 | 0.00% |
| Invesco Emerging Markets Sovereign Debt Etf |
Opened
80
|
$2,000 | 0.00% |
| Yahoo Inc |
Opened
25
|
$2,000 | 0.00% |
| Aurora Cannabis, Inc. |
Opened
250
|
$2,000 | 0.00% |
| Pretium Res Inc Com |
Opened
200
|
$2,000 | 0.00% |
| Materials Select Sector Spdr |
Opened
40
|
$2,000 | 0.00% |
| Kraft Heinz Co Com |
Opened
35
|
$2,000 | 0.00% |
| Materialise Nv Sponsored Ads |
Opened
75
|
$1,000 | 0.00% |
| Nvidia Corp Com |
Opened
10
|
$1,000 | 0.00% |
| Ishares Msci Switzerland Etf |
Opened
26
|
$1,000 | 0.00% |
| Ishares Iboxx High Yield Corporate Bond Etf |
Opened
13
|
$1,000 | 0.00% |
| Consumer Staples Select Sector Spdr Fund |
Opened
5
|
$0 | 0.00% |
| Twitter, Inc. |
No change
0
|
$0 | 0.00% |
| Best Buy Co., Inc. |
Opened
5
|
$0 | 0.00% |
| Helios & Matheson Analytics In Com Par |
Opened
10,000
|
$0 | 0.00% |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf |
Opened
14
|
$0 | 0.00% |
| Dowdupont Inc Com |
No change
0
|
$0 | 0.00% |
| Vodafone Group New Adr F |
No change
0
|
$0 | 0.00% |
| Ishares Msci Sweden Etf |
Opened
11
|
$0 | 0.00% |
| National Health Invs Inc Com |
No change
0
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 206 holdings | |||
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