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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
+3.26%
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
$398M
AUM Growth
+$17.8M
Cap. Flow
+$5.74M
Cap. Flow %
1.44%
Top 10 Hldgs %
19.45%
Holding
160
New
17
Increased
59
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$4.9M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$4.54M
3
SCTY
SolarCity Corporation
SCTY
+$4.36M
4
AAPL icon
Apple
AAPL
+$3.03M
5
SBNY
Signature Bank
SBNY
+$1.97M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.33M
2
IMPV
Imperva, Inc.
IMPV
+$3.69M
3
WOLF icon
Wolfspeed
WOLF
+$3.47M
4
GWRE icon
Guidewire Software
GWRE
+$2.7M
5
AMWD
American Woodmark
AMWD
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 12.7%
2 Financials 9.85%
3 Technology 9.29%
4 Consumer Discretionary 8.57%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$5M 1.26%
48,189
+1,046
+2% +$107K
CRM icon
27
Salesforce
CRM
$151B
$4.94M 1.24%
85,130
+23,418
+38% +$1.26M
VXF icon
28
Vanguard Extended Market ETF
VXF
$30.3B
$4.92M 1.24%
56,066
-3,260
-5% -$274K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.88M 1.23%
38,534
+1,281
+3% +$162K
GHC icon
30
Graham Holdings Company
GHC
$5.1B
$4.56M 1.15%
10,509
+337
+3% +$140K
SHYD icon
31
VanEck Short High Yield Muni ETF
SHYD
$451M
$4.54M 1.14%
+178,805
New +$4.54M
ECL icon
32
Ecolab
ECL
$78.1B
$4.5M 1.13%
40,381
+13,297
+49% +$1.42M
CSD icon
33
Invesco S&P Spin-Off ETF
CSD
$221M
$4.42M 1.11%
95,562
+1,531
+2% +$69K
DXCM icon
34
DexCom
DXCM
$31.5B
$4.39M 1.1%
442,476
+185,868
+72% +$1.65M
CPRI icon
35
Capri Holdings
CPRI
$1.83B
$4.37M 1.1%
49,234
-249
-0.5% -$22.9K
EBAY icon
36
eBay
EBAY
$50.6B
$4.34M 1.09%
206,070
+9,071
+5% +$198K
CELG
37
DELISTED
Celgene Corp
CELG
$4.33M 1.09%
50,420
+754
+2% +$57.3K
TSLA icon
38
Tesla
TSLA
$1.23T
$4.32M 1.09%
269,940
+92,625
+52% +$1.29M
ULQ
39
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.22M 1.06%
83,896
-14,295
-15% -$719K
INVX
40
Innovex International
INVX
$1.96B
$4.18M 1.05%
38,296
+12,822
+50% +$1.38M
VZ icon
41
Verizon
VZ
$195B
$4.08M 1.02%
83,315
+23,832
+40% +$1.15M
SPLK
42
DELISTED
Splunk Inc
SPLK
$4M 1.01%
72,353
+34,275
+90% +$1.8M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$3.91M 0.98%
19,825
-988
-5% -$189K
CAT icon
44
Caterpillar
CAT
$375B
$3.89M 0.98%
35,814
-217
-0.6% -$22.8K
DOV icon
45
Dover
DOV
$27.6B
$3.85M 0.97%
52,421
+1,148
+2% +$80.2K
SMOG icon
46
VanEck Low Carbon Energy ETF
SMOG
$129M
$3.78M 0.95%
57,420
-1,397
-2% -$85.3K
ALXN
47
DELISTED
Alexion Pharmaceuticals
ALXN
$3.69M 0.93%
23,614
-398
-2% -$62.8K
ARMH
48
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.68M 0.92%
81,353
-18,076
-18% -$839K
HD icon
49
Home Depot
HD
$331B
$3.65M 0.92%
45,065
-1,046
-2% -$82.5K
CVY icon
50
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$3.58M 0.9%
136,974
-4,034
-3% -$103K
1
2
3 4 5

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SCM
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PCM
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FFS
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MFWP
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FCM
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Cabot Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Cabot Wealth Management held 160 positions worth $398M, up 4.7% from $380M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cabot Wealth Management's Q2 2014 filing shows 17 new, 59 increased, 62 reduced and 17 closed positions. Its largest new stake was Sonoco: 115,880 shares worth $5.09M. The largest sale was iShares Floating Rate Bond ETF, an estimated $4.33M.

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

  • Cabot Wealth Management's largest Q2 2014 buy was Sonoco: 115,880 shares worth $5.09M.
  • Cabot Wealth Management added most to Apple in Q2 2014, an estimated $3.03M increase.
  • Cabot Wealth Management's biggest Q2 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.33M.
  • Cabot Wealth Management fully exited Imperva, Inc. in Q2 2014, selling an estimated $3.69M.
  • Cabot Wealth Management's ten largest holdings make up 19% of its $398M portfolio in Q2 2014.
  • Cabot Wealth Management opened 17 new positions and closed 17 in Q2 2014.
  • Cabot Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $398M.

Based on Cabot Wealth Management's 13F filing for Q2 2014, filed 28 Jul 2014.