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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
+5%
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
$380M
AUM Growth
-$1.98M
Cap. Flow
-$14.8M
Cap. Flow %
-3.88%
Top 10 Hldgs %
18.42%
Holding
159
New
9
Increased
55
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$4.15M
2
TJX icon
TJX Companies
TJX
+$3.66M
3
DOV icon
Dover
DOV
+$3.19M
4
WT icon
WisdomTree
WT
+$2.75M
5
QCOM icon
Qualcomm
QCOM
+$2.7M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.12M
2
CVLT icon
Commault Systems
CVLT
+$4M
3
MA icon
Mastercard
MA
+$3.65M
4
RH icon
RH
RH
+$3.32M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.27M

Sector Composition

Rank Sector Weight
1 Healthcare 12.79%
2 Technology 10.56%
3 Financials 9.87%
4 Consumer Discretionary 8.51%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
26
Capri Holdings
CPRI
$1.83B
$4.62M 1.21%
49,483
-15,827
-24% -$1.43M
EBAY icon
27
eBay
EBAY
$50.6B
$4.58M 1.2%
196,999
+2,212
+1% +$51.4K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.57M 1.2%
90,184
-6,205
-6% -$315K
AGN
29
DELISTED
Allergan plc
AGN
$4.57M 1.2%
22,215
+7,236
+48% +$1.43M
MANH icon
30
Manhattan Associates
MANH
$11.2B
$4.53M 1.19%
129,249
-5,795
-4% -$202K
GHC icon
31
Graham Holdings Company
GHC
$5.1B
$4.33M 1.14%
+10,172
New +$4.15M
CSD icon
32
Invesco S&P Spin-Off ETF
CSD
$221M
$4.26M 1.12%
94,031
-875
-0.9% -$39.2K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$3.92M 1.03%
20,813
-2,631
-11% -$486K
AAPL icon
34
Apple
AAPL
$4.54T
$3.7M 0.97%
193,172
+9,408
+5% +$179K
IMPV
35
DELISTED
Imperva, Inc.
IMPV
$3.69M 0.97%
66,291
-226
-0.3% -$13K
ALXN
36
DELISTED
Alexion Pharmaceuticals
ALXN
$3.65M 0.96%
24,012
-13,857
-37% -$2.2M
HD icon
37
Home Depot
HD
$331B
$3.65M 0.96%
46,111
-26,375
-36% -$2.1M
SMOG icon
38
VanEck Low Carbon Energy ETF
SMOG
$129M
$3.59M 0.94%
58,817
-207
-0.4% -$12.3K
CAT icon
39
Caterpillar
CAT
$375B
$3.58M 0.94%
36,031
-103
-0.3% -$9.71K
CVY icon
40
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$3.54M 0.93%
141,008
-4,599
-3% -$114K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.54M 0.93%
67,112
-3,330
-5% -$176K
CRM icon
42
Salesforce
CRM
$151B
$3.52M 0.93%
61,712
-23,177
-27% -$1.39M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.5M 0.92%
85,351
-49,583
-37% -$1.95M
WOLF icon
44
Wolfspeed
WOLF
$1.23B
$3.47M 0.91%
61,376
+22,195
+57% +$1.35M
CELG
45
DELISTED
Celgene Corp
CELG
$3.47M 0.91%
49,666
+4,588
+10% +$363K
MIDD icon
46
Middleby
MIDD
$6.04B
$3.39M 0.89%
38,493
-12,534
-25% -$1.09M
DOV icon
47
Dover
DOV
$27.6B
$3.39M 0.89%
+51,273
New +$3.19M
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.38M 0.89%
67,167
+1,128
+2% +$55.8K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$3.36M 0.88%
52,757
+186
+0.4% +$11.4K
BMRN icon
50
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.36M 0.88%
49,209
-162
-0.3% -$11.9K
1
2
3 4 5

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SCM
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Cabot Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Cabot Wealth Management held 159 positions worth $380M, down 0.52% from $382M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cabot Wealth Management withdrew a net $14.8M in Q1 2014, closing 16 positions and reducing 74 holdings. Its most notable exit was Commault Systems, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Cabot Wealth Management opened a new position in Graham Holdings Company worth $4.33M.

  • Cabot Wealth Management's largest Q1 2014 buy was Graham Holdings Company: 10,172 shares worth $4.33M.
  • Cabot Wealth Management added most to TJX Companies in Q1 2014, an estimated $3.66M increase.
  • Cabot Wealth Management's biggest Q1 2014 reduction was IBM, cutting an estimated $4.12M.
  • Cabot Wealth Management fully exited Commault Systems in Q1 2014, selling an estimated $4M.
  • Cabot Wealth Management's ten largest holdings make up 18% of its $380M portfolio in Q1 2014.
  • Cabot Wealth Management opened 9 new positions and closed 16 in Q1 2014.
  • Cabot Wealth Management's portfolio value fell 0.52% quarter-over-quarter to $380M.

Based on Cabot Wealth Management's 13F filing for Q1 2014, filed 14 Apr 2014.