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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
+3.45%
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
$291M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow %
100.6%
Top 10 Hldgs %
16.91%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.99M
3
HD icon
Home Depot
HD
+$5.56M
4
V icon
Visa
V
+$5.34M
5
XOM icon
ExxonMobil
XOM
+$4.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.39%
2 Technology 10.45%
3 Consumer Discretionary 9.39%
4 Healthcare 9.03%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
51
Rayonier
RYN
$5.95B
$2.32M 0.8%
+61,738
New +$2.39M
INVX
52
Innovex International
INVX
$2.04B
$2.31M 0.79%
+25,544
New +$2.24M
ONXX
53
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$2.3M 0.79%
+26,533
New +$2.44M
KOG
54
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.24M 0.77%
+252,384
New +$2.13M
ASEA icon
55
Global X FTSE Southeast Asia ETF
ASEA
$102M
$2.21M 0.76%
+130,661
New +$2.32M
QCOM icon
56
Qualcomm
QCOM
$202B
$2.19M 0.75%
+35,886
New +$2.29M
HAIN icon
57
Hain Celestial
HAIN
$52.1M
$2.17M 0.75%
+66,656
New +$2.15M
ABT icon
58
Abbott
ABT
$177B
$2.15M 0.74%
+61,767
New +$2.27M
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$2.1M 0.72%
+34,295
New +$2.1M
QQQ icon
60
Invesco QQQ Trust
QQQ
$482B
$2.08M 0.72%
+29,212
New +$2.09M
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$2.08M 0.72%
+47,067
New +$2.2M
RSPH icon
62
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$855M
$1.99M 0.69%
+211,880
New +$1.97M
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$1.96M 0.67%
+21,575
New +$2.03M
IFN
64
Aberdeen India Fund
IFN
$476M
$1.92M 0.66%
+100,350
New +$2.07M
IWY icon
65
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$1.9M 0.65%
+49,817
New +$1.92M
AGN
66
DELISTED
Allergan plc
AGN
$1.9M 0.65%
+15,023
New +$1.7M
BMRN icon
67
BioMarin Pharmaceuticals
BMRN
$12.6B
$1.83M 0.63%
+32,793
New +$2.04M
PXJ icon
68
Invesco Oil & Gas Services ETF
PXJ
$129M
$1.77M 0.61%
+15,372
New +$1.76M
CVY icon
69
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$1.75M 0.6%
+75,701
New +$1.82M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.2T
$1.73M 0.59%
+78,694
New +$1.66M
RH icon
71
RH
RH
$2.4B
$1.72M 0.59%
+22,872
New +$1.13M
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.71M 0.59%
+33,870
New +$1.72M
HYD icon
73
VanEck High Yield Muni ETF
HYD
$4.1B
$1.65M 0.57%
+27,016
New +$1.75M
IMPV
74
DELISTED
Imperva, Inc.
IMPV
$1.6M 0.55%
+35,492
New +$1.39M
FM
75
DELISTED
iShares Frontier and Select EM ETF
FM
$1.56M 0.54%
+53,208
New +$1.63M
1 2
3
4 5

Similar funds

HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return
GP
Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $981M AUM 15.07% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SCA
Stillwater Capital Advisors Devon, Pennsylvania $981M AUM 31.05% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $980M AUM 22.33% 1-Year Est. Return

Cabot Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cabot Wealth Management, which disclosed 175 positions worth $291M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is WisdomTree Emerging Markets High Dividend Fund: 119,251 shares worth $5.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Technology and Consumer Discretionary.

  • Cabot Wealth Management's largest Q2 2013 buy was WisdomTree Emerging Markets High Dividend Fund: 119,251 shares worth $5.76M.
  • Cabot Wealth Management's ten largest holdings make up 17% of its $291M portfolio in Q2 2013.
  • Cabot Wealth Management disclosed 175 positions in Q2 2013, its first 13F filing on record.

Based on Cabot Wealth Management's 13F filing for Q2 2013, filed 16 Jul 2013.