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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
+11.58%
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
$334M
AUM Growth
+$43.1M
Cap. Flow
+$16.9M
Cap. Flow %
5.07%
Top 10 Hldgs %
15.31%
Holding
191
New
16
Increased
47
Reduced
81
Closed
43

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.84M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.56M
3
DIS icon
Walt Disney
DIS
+$3.49M
4
JPM icon
JPMorgan Chase
JPM
+$3.46M
5
NVO
Novo Nordisk
NVO
+$3.25M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.24M
2
WEX icon
WEX
WEX
+$3.08M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
+$2.82M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.6M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Consumer Discretionary 10.35%
3 Healthcare 9.95%
4 Financials 7.62%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSD icon
26
Invesco S&P Spin-Off ETF
CSD
$221M
$3.79M 1.13%
92,183
+13,826
+18% +$542K
DIS icon
27
Walt Disney
DIS
$167B
$3.76M 1.13%
58,286
+54,446
+1,418% +$3.49M
BFH icon
28
Bread Financial
BFH
$4.37B
$3.65M 1.1%
21,656
+4,254
+24% +$674K
BMRN icon
29
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.57M 1.07%
49,433
+16,640
+51% +$1.11M
MIDD icon
30
Middleby
MIDD
$6.04B
$3.55M 1.06%
51,018
-390
-0.8% -$25K
FM
31
DELISTED
iShares Frontier and Select EM ETF
FM
$3.55M 1.06%
112,769
+59,561
+112% +$1.85M
CVY icon
32
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$3.49M 1.05%
147,104
+71,403
+94% +$1.7M
EXP icon
33
Eagle Materials
EXP
$6.29B
$3.48M 1.04%
47,916
-737
-2% -$50.1K
PKW icon
34
Invesco BuyBack Achievers ETF
PKW
$1.72B
$3.47M 1.04%
88,844
-4,058
-4% -$155K
FRC
35
DELISTED
First Republic Bank
FRC
$3.41M 1.02%
73,121
-1,555
-2% -$68.1K
HDB icon
36
HDFC Bank
HDB
$123B
$3.39M 1.02%
440,996
+149,408
+51% +$1.23M
RH icon
37
RH
RH
$3.13B
$3.37M 1.01%
53,237
+30,365
+133% +$2.1M
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.31M 0.99%
32,645
+24,180
+286% +$2.45M
CERN
39
DELISTED
Cerner Corp
CERN
$3.29M 0.99%
62,665
-1,155
-2% -$56.2K
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$3.28M 0.98%
70,318
-1,151
-2% -$53.2K
NVO
41
Novo Nordisk
NVO
$208B
$3.27M 0.98%
+193,520
New +$3.25M
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.27M 0.98%
67,395
+20,328
+43% +$954K
MANH icon
43
Manhattan Associates
MANH
$11.2B
$3.25M 0.97%
136,080
-6,152
-4% -$136K
SMOG icon
44
VanEck Low Carbon Energy ETF
SMOG
$129M
$3.24M 0.97%
61,129
+34,675
+131% +$1.72M
QCOM icon
45
Qualcomm
QCOM
$155B
$3.22M 0.96%
47,814
+11,928
+33% +$782K
MA icon
46
Mastercard
MA
$502B
$3.16M 0.95%
46,950
-2,450
-5% -$154K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.14M 0.94%
127,784
+110,589
+643% +$2.65M
TAN icon
48
Invesco Solar ETF
TAN
$1.42B
$3.12M 0.94%
+90,464
New +$2.54M
AAPL icon
49
Apple
AAPL
$4.54T
$3.05M 0.92%
179,340
-32,760
-15% -$543K
WFM
50
DELISTED
Whole Foods Market Inc
WFM
$3.04M 0.91%
51,959
-421
-0.8% -$23.2K
1
2
3 4 5

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SCM
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FCM
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Cabot Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Cabot Wealth Management held 191 positions worth $334M, up 15% from $291M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cabot Wealth Management deployed $16.9M of net new capital in Q3 2013, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Novo Nordisk: 193,520 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Residential and Multisector Real Estate ETF, an estimated $4.24M trimmed.

  • Cabot Wealth Management's largest Q3 2013 buy was Novo Nordisk: 193,520 shares worth $3.27M.
  • Cabot Wealth Management added most to IBM in Q3 2013, an estimated $3.84M increase.
  • Cabot Wealth Management's biggest Q3 2013 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $4.24M.
  • Cabot Wealth Management fully exited WEX in Q3 2013, selling an estimated $3.08M.
  • Cabot Wealth Management's ten largest holdings make up 15% of its $334M portfolio in Q3 2013.
  • Cabot Wealth Management opened 16 new positions and closed 43 in Q3 2013.
  • Cabot Wealth Management's portfolio value rose 15% quarter-over-quarter to $334M.

Based on Cabot Wealth Management's 13F filing for Q3 2013, filed 23 Oct 2013.