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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
-0.65%
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
$391M
AUM Growth
-$7.31M
(-1.8%)
Cap. Flow
-$708K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
154
New
11
Increased
46
Reduced
66
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$2.76M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
+$2.71M |
| 3 |
IQVIA
IQV
|
+$2.68M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$2.29M |
| 5 |
Ross Stores
ROST
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$2.91M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$2.9M |
| 3 |
Manhattan Associates
MANH
|
+$2.74M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$2.22M |
| 5 |
INVX
Innovex International
INVX
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.09% |
| 2 | Consumer Discretionary | 9.94% |
| 3 | Financials | 9.75% |
| 4 | Technology | 8.76% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sonoco
SON
$5.57B
| $4.6M | 1.18% |
117,155
+1,275
| +1% | +$52K |
|
|
SCTY
27
DELISTED
SolarCity Corporation
SCTY
| $4.59M | 1.18% |
77,049
-620
| -0.8% | -$42.7K |
|
28
Bread Financial
BFH
$4.37B
| $4.57M | 1.17% |
23,080
-4
| -0% | -$840 |
|
29
Vanguard Extended Market ETF
VXF
$30.3B
| $4.51M | 1.16% |
54,011
-2,055
| -4% | -$177K |
|
30
VanEck Short High Yield Muni ETF
SHYD
$451M
| $4.49M | 1.15% |
177,280
-1,525
| -0.9% | -$38.4K |
|
31
Graham Holdings Company
GHC
$5.1B
| $4.44M | 1.14% |
10,509
| – | – |
|
|
32
Ross Stores
ROST
$80.5B
| $4.43M | 1.13% |
117,306
+46,918
| +67% | +$1.63M |
|
33
Capri Holdings
CPRI
$1.83B
| $4.42M | 1.13% |
61,941
+12,707
| +26% | +$1.02M |
|
34
DexCom
DXCM
$31.5B
| $4.39M | 1.12% |
439,100
-3,376
| -0.8% | -$34.5K |
|
35
Invesco S&P Spin-Off ETF
CSD
$221M
| $4.31M | 1.1% |
95,578
+16
| +0% | +$726 |
|
36
Tesla
TSLA
$1.23T
| $4.29M | 1.1% |
265,320
-4,620
| -2% | -$76.2K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $4.19M | 1.07% |
44,242
-6,178
| -12% | -$558K |
|
38
Verizon
VZ
$195B
| $4.16M | 1.06% |
83,172
-143
| -0.2% | -$7.11K |
|
|
ULQ
39
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $4.14M | 1.06% |
82,516
-1,380
| -2% | -$69.2K |
|
40
Home Depot
HD
$331B
| $4.04M | 1.03% |
44,057
-1,008
| -2% | -$86.5K |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.96M | 1.01% |
23,875
+261
| +1% | +$42.9K |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $3.94M | 1.01% |
71,232
-1,121
| -2% | -$55.8K |
|
|
DWRE
43
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.87M | 0.99% |
76,024
+496
| +0.7% | +$28.1K |
|
44
Dover
DOV
$27.6B
| $3.79M | 0.97% |
58,472
+6,051
| +12% | +$426K |
|
45
iShares Core S&P 500 ETF
IVV
$878B
| $3.76M | 0.96% |
18,963
-862
| -4% | -$172K |
|
46
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.58M | 0.91% |
49,549
-779
| -2% | -$51.2K |
|
47
Schwab International Equity ETF
SCHF
$66.6B
| $3.51M | 0.9% |
226,206
+17,834
| +9% | +$288K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $3.46M | 0.88% |
561,992
-424
| -0.1% | -$2.61K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.41M | 0.87% |
82,051
-412
| -0.5% | -$18.2K |
|
50
VanEck Low Carbon Energy ETF
SMOG
$129M
| $3.41M | 0.87% |
57,203
-217
| -0.4% | -$13.7K |
|
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FFS
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FCM
PCM
Cabot Wealth Management's Q3 2014 Portfolio in Review
As of Q3 2014, Cabot Wealth Management held 154 positions worth $391M, down 1.8% from $398M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cabot Wealth Management's Q3 2014 filing shows 11 new, 46 increased, 66 reduced and 10 closed positions. Its largest new stake was NOV: 33,435 shares worth $2.54M. The largest sale was Invesco S&P 500 Equal Weight Financials ETF, an estimated $2.91M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
- Cabot Wealth Management's largest Q3 2014 buy was NOV: 33,435 shares worth $2.54M.
- Cabot Wealth Management added most to Ross Stores in Q3 2014, an estimated $1.63M increase.
- Cabot Wealth Management's biggest Q3 2014 reduction was Du Pont De Nemours E I, cutting an estimated $2.9M.
- Cabot Wealth Management fully exited Invesco S&P 500 Equal Weight Financials ETF in Q3 2014, selling an estimated $2.91M.
- Cabot Wealth Management's ten largest holdings make up 20% of its $391M portfolio in Q3 2014.
- Cabot Wealth Management opened 11 new positions and closed 10 in Q3 2014.
- Cabot Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $391M.
Based on Cabot Wealth Management's 13F filing for Q3 2014, filed 17 Oct 2014.