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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
+7.29%
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
$382M
AUM Growth
+$48.5M
Cap. Flow
+$25.7M
Cap. Flow %
6.71%
Top 10 Hldgs %
15.6%
Holding
165
New
17
Increased
69
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.53M
2
TAN icon
Invesco Solar ETF
TAN
+$3.76M
3
NVO
Novo Nordisk
NVO
+$2.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M
5
ECL icon
Ecolab
ECL
+$2.49M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.66M
2
VRSK icon
Verisk Analytics
VRSK
+$2.67M
3
BRAQ
Global X Brazil Consumer ETF
BRAQ
+$2.56M
4
CVE icon
Cenovus Energy
CVE
+$2.41M
5
RYN icon
Rayonier
RYN
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 11.75%
2 Technology 11.35%
3 Consumer Discretionary 9.05%
4 Financials 8.56%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEGR
26
DELISTED
Aegerion Pharmaceuticals
AEGR
$4.4M 1.15%
61,987
+14,351
+30% +$1.1M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.36M 1.14%
36,778
+22,180
+152% +$2.56M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$4.35M 1.14%
23,444
+56
+0.2% +$9.97K
CSD icon
29
Invesco S&P Spin-Off ETF
CSD
$221M
$4.27M 1.12%
94,906
+2,723
+3% +$119K
QCOM icon
30
Qualcomm
QCOM
$155B
$4.26M 1.12%
57,434
+9,620
+20% +$679K
DWRE
31
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$4.13M 1.08%
64,465
-284
-0.4% -$15.8K
MIDD icon
32
Middleby
MIDD
$6.04B
$4.08M 1.07%
51,027
+9
+0% +$666
FM
33
DELISTED
iShares Frontier and Select EM ETF
FM
$4.06M 1.06%
120,200
+7,431
+7% +$242K
CVLT icon
34
Commault Systems
CVLT
$4.88B
$4M 1.05%
53,459
+20,857
+64% +$1.63M
MANH icon
35
Manhattan Associates
MANH
$11.2B
$3.97M 1.04%
135,044
-1,036
-0.8% -$28.5K
FRC
36
DELISTED
First Republic Bank
FRC
$3.93M 1.03%
73,214
+93
+0.1% +$4.66K
CVX icon
37
Chevron
CVX
$392B
$3.87M 1.01%
31,011
-2,444
-7% -$295K
CELG
38
DELISTED
Celgene Corp
CELG
$3.81M 1%
45,078
+19,876
+79% +$1.57M
HDB icon
39
HDFC Bank
HDB
$123B
$3.8M 0.99%
441,176
+180
+0% +$1.53K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.71M 0.97%
70,442
+44,442
+171% +$2.34M
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.71M 0.97%
150,723
+22,939
+18% +$576K
AAPL icon
42
Apple
AAPL
$4.54T
$3.68M 0.96%
183,764
+4,424
+2% +$83.6K
MA icon
43
Mastercard
MA
$502B
$3.65M 0.95%
43,670
-3,280
-7% -$244K
SPLK
44
DELISTED
Splunk Inc
SPLK
$3.63M 0.95%
52,881
-10,624
-17% -$689K
PKW icon
45
Invesco BuyBack Achievers ETF
PKW
$1.72B
$3.62M 0.95%
83,974
-4,870
-5% -$200K
CVY icon
46
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$3.61M 0.94%
145,607
-1,497
-1% -$36.7K
BMRN icon
47
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.47M 0.91%
49,371
-62
-0.1% -$4.21K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.42M 0.89%
47,970
+11,693
+32% +$799K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.35M 0.88%
66,039
-1,356
-2% -$67.5K
DGS icon
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$3.35M 0.88%
72,584
+2,266
+3% +$107K
1
2
3 4 5

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Cabot Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Cabot Wealth Management held 165 positions worth $382M, up 15% from $334M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cabot Wealth Management deployed $25.7M of net new capital in Q4 2013, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 69,233 shares worth $5.52M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $3.66M trimmed.

  • Cabot Wealth Management's largest Q4 2013 buy was Vanguard Short-Term Corporate Bond ETF: 69,233 shares worth $5.52M.
  • Cabot Wealth Management added most to Invesco Solar ETF in Q4 2013, an estimated $3.76M increase.
  • Cabot Wealth Management's biggest Q4 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $3.66M.
  • Cabot Wealth Management fully exited Verisk Analytics in Q4 2013, selling an estimated $2.67M.
  • Cabot Wealth Management's ten largest holdings make up 16% of its $382M portfolio in Q4 2013.
  • Cabot Wealth Management opened 17 new positions and closed 15 in Q4 2013.
  • Cabot Wealth Management's portfolio value rose 15% quarter-over-quarter to $382M.

Based on Cabot Wealth Management's 13F filing for Q4 2013, filed 11 Feb 2014.