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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
+11.58%
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
$334M
AUM Growth
+$43.1M
Cap. Flow
+$16.9M
Cap. Flow %
5.07%
Top 10 Hldgs %
15.31%
Holding
191
New
16
Increased
47
Reduced
81
Closed
43

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.84M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.56M
3
DIS icon
Walt Disney
DIS
+$3.49M
4
JPM icon
JPMorgan Chase
JPM
+$3.46M
5
NVO
Novo Nordisk
NVO
+$3.25M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.24M
2
WEX icon
WEX
WEX
+$3.08M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
+$2.82M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.6M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Consumer Discretionary 10.35%
3 Healthcare 9.95%
4 Financials 7.62%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPF icon
51
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$3.02M 0.91%
119,911
-11,703
-9% -$297K
DWRE
52
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3M 0.9%
64,749
-31,091
-32% -$1.4M
CAT icon
53
Caterpillar
CAT
$375B
$2.92M 0.88%
35,038
+25,720
+276% +$2.18M
PEY icon
54
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.91M 0.87%
263,574
-13,415
-5% -$148K
INVX
55
Innovex International
INVX
$1.96B
$2.91M 0.87%
25,322
-222
-0.9% -$22.7K
CVLT icon
56
Commault Systems
CVLT
$4.88B
$2.87M 0.86%
32,602
-120
-0.4% -$10.1K
TJX icon
57
TJX Companies
TJX
$174B
$2.86M 0.86%
101,522
-1,640
-2% -$43.7K
VPU
58
Vanguard Utilities ETF
VPU
$8.46B
$2.79M 0.84%
34,221
-1,088
-3% -$90.5K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$2.77M 0.83%
49,778
+35,258
+243% +$1.93M
EBAY icon
60
eBay
EBAY
$50.6B
$2.7M 0.81%
+114,994
New +$2.58M
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78B
$2.68M 0.8%
41,956
-6,880
-14% -$422K
VRSK icon
62
Verisk Analytics
VRSK
$25.4B
$2.67M 0.8%
41,162
-254
-0.6% -$16K
GWRE icon
63
Guidewire Software
GWRE
$12.6B
$2.65M 0.79%
56,183
-1,048
-2% -$47.1K
ROST icon
64
Ross Stores
ROST
$80.5B
$2.62M 0.79%
72,032
-2,170
-3% -$74.1K
BIIB icon
65
Biogen
BIIB
$30B
$2.58M 0.77%
10,702
-141
-1% -$31.6K
BRAQ
66
DELISTED
Global X Brazil Consumer ETF
BRAQ
$2.56M 0.77%
143,416
-22,193
-13% -$371K
DXCM icon
67
DexCom
DXCM
$31.5B
$2.5M 0.75%
+353,960
New +$2.24M
SRCL
68
DELISTED
Stericycle Inc
SRCL
$2.48M 0.74%
21,446
-439
-2% -$50.6K
CVE icon
69
Cenovus Energy
CVE
$55.7B
$2.41M 0.72%
80,824
-5,014
-6% -$148K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.37M 0.71%
36,277
+1,982
+6% +$128K
CTAS icon
71
Cintas
CTAS
$81.9B
$2.35M 0.7%
+183,688
New +$2.23M
RYN icon
72
Rayonier
RYN
$6.55B
$2.3M 0.69%
61,072
-666
-1% -$25.5K
ABT icon
73
Abbott
ABT
$183B
$2.3M 0.69%
69,257
+7,490
+12% +$263K
PANW icon
74
Palo Alto Networks
PANW
$270B
$2.3M 0.69%
+300,774
New +$2.37M
TSLA icon
75
Tesla
TSLA
$1.23T
$2.3M 0.69%
178,125
-2,535
-1% -$25.1K
1 2
3
4 5

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MFWP
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FCM
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Cabot Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Cabot Wealth Management held 191 positions worth $334M, up 15% from $291M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cabot Wealth Management deployed $16.9M of net new capital in Q3 2013, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Novo Nordisk: 193,520 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Residential and Multisector Real Estate ETF, an estimated $4.24M trimmed.

  • Cabot Wealth Management's largest Q3 2013 buy was Novo Nordisk: 193,520 shares worth $3.27M.
  • Cabot Wealth Management added most to IBM in Q3 2013, an estimated $3.84M increase.
  • Cabot Wealth Management's biggest Q3 2013 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $4.24M.
  • Cabot Wealth Management fully exited WEX in Q3 2013, selling an estimated $3.08M.
  • Cabot Wealth Management's ten largest holdings make up 15% of its $334M portfolio in Q3 2013.
  • Cabot Wealth Management opened 16 new positions and closed 43 in Q3 2013.
  • Cabot Wealth Management's portfolio value rose 15% quarter-over-quarter to $334M.

Based on Cabot Wealth Management's 13F filing for Q3 2013, filed 23 Oct 2013.