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CWM
Cabot Wealth Management Portfolio holdings
AUM
$982M
1-Year Est. Return
21.85%
This Fund
S&P 500
This Quarter
Est. Return
+3.45%
1 Year Est. Return
+21.85%
3 Year Est. Return
+69.26%
5 Year Est. Return
+82.26%
10 Year Est. Return
+369.65%
AUM
$291M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$6.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.99M |
| 3 |
Home Depot
HD
|
+$5.56M |
| 4 |
Visa
V
|
+$5.34M |
| 5 |
ExxonMobil
XOM
|
+$4.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.45% |
| 2 | Consumer Discretionary | 9.39% |
| 3 | Healthcare | 7% |
| 4 | Financials | 6.53% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGR
26
DELISTED
Aegerion Pharmaceuticals
AEGR
| $3.01M | 1.04% |
+47,516
| New | +$2.52M |
|
27
Apple
AAPL
$4.54T
| $3M | 1.03% |
+212,100
| New | +$3.26M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $2.99M | 1.03% |
+64,571
| New | +$2.79M |
|
29
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.97M | 1.02% |
+276,989
| New | +$2.96M |
|
30
Middleby
MIDD
$6.04B
| $2.92M | 1% |
+51,408
| New | +$2.7M |
|
|
VPU
31
Vanguard Utilities ETF
VPU
$8.46B
| $2.9M | 1% |
+35,309
| New | +$3M |
|
32
Invesco S&P Spin-Off ETF
CSD
$221M
| $2.89M | 1% |
+78,357
| New | +$2.84M |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $2.87M | 0.99% |
+74,676
| New | +$2.86M |
|
34
Mastercard
MA
$502B
| $2.84M | 0.98% |
+49,400
| New | +$2.74M |
|
|
BRAQ
35
DELISTED
Global X Brazil Consumer ETF
BRAQ
| $2.82M | 0.97% |
+165,609
| New | +$3.25M |
|
|
FIRE
36
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $2.82M | 0.97% |
+50,737
| New | +$2.74M |
|
37
iShares MSCI EAFE ETF
EFA
$78B
| $2.8M | 0.96% |
+48,836
| New | +$2.95M |
|
38
Manhattan Associates
MANH
$11.2B
| $2.74M | 0.94% |
+142,232
| New | +$2.61M |
|
|
WFM
39
DELISTED
Whole Foods Market Inc
WFM
| $2.7M | 0.93% |
+52,380
| New | +$2.53M |
|
40
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $2.69M | 0.92% |
+104,784
| New | +$2.66M |
|
41
HDFC Bank
HDB
$123B
| $2.64M | 0.91% |
+291,588
| New | +$2.88M |
|
42
TJX Companies
TJX
$174B
| $2.58M | 0.89% |
+103,162
| New | +$2.54M |
|
43
Bread Financial
BFH
$4.37B
| $2.51M | 0.87% |
+17,402
| New | +$2.38M |
|
44
Commault Systems
CVLT
$4.88B
| $2.48M | 0.85% |
+32,722
| New | +$2.41M |
|
45
Verisk Analytics
VRSK
$25.4B
| $2.47M | 0.85% |
+41,416
| New | +$2.47M |
|
46
Cenovus Energy
CVE
$55.7B
| $2.45M | 0.84% |
+85,838
| New | +$2.54M |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $2.42M | 0.83% |
+21,885
| New | +$2.38M |
|
48
Guidewire Software
GWRE
$12.6B
| $2.41M | 0.83% |
+57,231
| New | +$2.29M |
|
49
Ross Stores
ROST
$80.5B
| $2.4M | 0.83% |
+74,202
| New | +$2.38M |
|
50
Biogen
BIIB
$30B
| $2.33M | 0.8% |
+10,843
| New | +$2.32M |
|
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Cabot Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cabot Wealth Management, which disclosed 175 positions worth $291M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is WisdomTree Emerging Markets High Dividend Fund: 119,251 shares worth $5.76M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Discretionary and Healthcare.
- Cabot Wealth Management's largest Q2 2013 buy was WisdomTree Emerging Markets High Dividend Fund: 119,251 shares worth $5.76M.
- Cabot Wealth Management's ten largest holdings make up 17% of its $291M portfolio in Q2 2013.
- Cabot Wealth Management disclosed 175 positions in Q2 2013, its first 13F filing on record.
Based on Cabot Wealth Management's 13F filing for Q2 2013, filed 16 Jul 2013.