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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
+7.29%
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
$382M
AUM Growth
+$48.5M
Cap. Flow
+$25.7M
Cap. Flow %
6.71%
Top 10 Hldgs %
15.6%
Holding
165
New
17
Increased
69
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.53M
2
TAN icon
Invesco Solar ETF
TAN
+$3.76M
3
NVO
Novo Nordisk
NVO
+$2.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M
5
ECL icon
Ecolab
ECL
+$2.49M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.66M
2
VRSK icon
Verisk Analytics
VRSK
+$2.67M
3
BRAQ
Global X Brazil Consumer ETF
BRAQ
+$2.56M
4
CVE icon
Cenovus Energy
CVE
+$2.41M
5
RYN icon
Rayonier
RYN
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 11.75%
2 Technology 11.35%
3 Consumer Discretionary 9.05%
4 Financials 8.56%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
51
RH
RH
$3.13B
$3.32M 0.87%
49,321
-3,916
-7% -$268K
SMOG icon
52
VanEck Low Carbon Energy ETF
SMOG
$129M
$3.3M 0.86%
59,024
-2,105
-3% -$116K
CAT icon
53
Caterpillar
CAT
$375B
$3.28M 0.86%
36,134
+1,096
+3% +$93.6K
TJX icon
54
TJX Companies
TJX
$174B
$3.26M 0.85%
102,346
+824
+0.8% +$25K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$3.24M 0.85%
52,571
+2,793
+6% +$161K
RSPF icon
56
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$3.22M 0.84%
116,147
-3,764
-3% -$100K
IMPV
57
DELISTED
Imperva, Inc.
IMPV
$3.2M 0.84%
66,517
+31,395
+89% +$1.32M
DXCM icon
58
DexCom
DXCM
$31.5B
$3.14M 0.82%
354,368
+408
+0.1% +$3.23K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3M 0.78%
529,792
+215,472
+69% +$1.17M
BIIB icon
60
Biogen
BIIB
$30B
$2.97M 0.78%
10,611
-91
-0.9% -$23.5K
GTAT
61
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.92M 0.76%
335,093
-205,655
-38% -$1.83M
SCHF icon
62
Schwab International Equity ETF
SCHF
$66.6B
$2.86M 0.75%
181,210
+48,442
+36% +$754K
WFM
63
DELISTED
Whole Foods Market Inc
WFM
$2.83M 0.74%
49,006
-2,953
-6% -$175K
CTAS icon
64
Cintas
CTAS
$81.9B
$2.83M 0.74%
189,808
+6,120
+3% +$83K
UAA icon
65
Under Armour
UAA
$2.84B
$2.82M 0.74%
129,924
-87,819
-40% -$1.79M
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78B
$2.81M 0.74%
41,923
-33
-0.1% -$2.16K
INVX
67
Innovex International
INVX
$1.96B
$2.81M 0.73%
25,514
+192
+0.8% +$21.7K
ABT icon
68
Abbott
ABT
$183B
$2.8M 0.73%
73,067
+3,810
+6% +$140K
GWRE icon
69
Guidewire Software
GWRE
$12.6B
$2.75M 0.72%
56,028
-155
-0.3% -$7.31K
ROST icon
70
Ross Stores
ROST
$80.5B
$2.72M 0.71%
72,640
+608
+0.8% +$22.8K
WIP icon
71
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$2.7M 0.71%
46,232
+39,221
+559% +$2.33M
PEY icon
72
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.67M 0.7%
224,887
-38,687
-15% -$445K
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
$2.52M 0.66%
+24,025
New +$2.43M
AGN
74
DELISTED
Allergan plc
AGN
$2.52M 0.66%
14,979
+190
+1% +$29.7K
SRCL
75
DELISTED
Stericycle Inc
SRCL
$2.51M 0.66%
21,599
+153
+0.7% +$17.8K
1 2
3
4 5

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SCM
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PCM
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MFWP
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FCM
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Cabot Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Cabot Wealth Management held 165 positions worth $382M, up 15% from $334M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cabot Wealth Management deployed $25.7M of net new capital in Q4 2013, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 69,233 shares worth $5.52M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $3.66M trimmed.

  • Cabot Wealth Management's largest Q4 2013 buy was Vanguard Short-Term Corporate Bond ETF: 69,233 shares worth $5.52M.
  • Cabot Wealth Management added most to Invesco Solar ETF in Q4 2013, an estimated $3.76M increase.
  • Cabot Wealth Management's biggest Q4 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $3.66M.
  • Cabot Wealth Management fully exited Verisk Analytics in Q4 2013, selling an estimated $2.67M.
  • Cabot Wealth Management's ten largest holdings make up 16% of its $382M portfolio in Q4 2013.
  • Cabot Wealth Management opened 17 new positions and closed 15 in Q4 2013.
  • Cabot Wealth Management's portfolio value rose 15% quarter-over-quarter to $382M.

Based on Cabot Wealth Management's 13F filing for Q4 2013, filed 11 Feb 2014.