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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
+5%
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
$380M
AUM Growth
-$1.98M
Cap. Flow
-$14.8M
Cap. Flow %
-3.88%
Top 10 Hldgs %
18.42%
Holding
159
New
9
Increased
55
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$4.15M
2
TJX icon
TJX Companies
TJX
+$3.66M
3
DOV icon
Dover
DOV
+$3.19M
4
WT icon
WisdomTree
WT
+$2.75M
5
QCOM icon
Qualcomm
QCOM
+$2.7M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.12M
2
CVLT icon
Commault Systems
CVLT
+$4M
3
MA icon
Mastercard
MA
+$3.65M
4
RH icon
RH
RH
+$3.32M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.27M

Sector Composition

Rank Sector Weight
1 Healthcare 12.79%
2 Technology 10.56%
3 Financials 9.87%
4 Consumer Discretionary 8.51%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.33M 0.88%
579,968
+50,176
+9% +$285K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.3M 0.87%
45,265
-2,705
-6% -$193K
BIIB icon
53
Biogen
BIIB
$30B
$3.23M 0.85%
10,569
-42
-0.4% -$13.3K
RSPF icon
54
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$3.2M 0.84%
113,023
-3,124
-3% -$86.2K
DWRE
55
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3.06M 0.81%
47,802
-16,663
-26% -$1.16M
SDIV icon
56
Global X SuperDividend ETF
SDIV
$1.22B
$2.96M 0.78%
40,191
+23,520
+141% +$1.66M
ECL icon
57
Ecolab
ECL
$78.1B
$2.92M 0.77%
27,084
+3,146
+13% +$330K
XEC
58
DELISTED
CIMAREX ENERGY CO
XEC
$2.87M 0.75%
24,068
+43
+0.2% +$4.62K
INVX
59
Innovex International
INVX
$1.96B
$2.86M 0.75%
25,474
-40
-0.2% -$4.14K
VZ icon
60
Verizon
VZ
$195B
$2.83M 0.74%
59,483
+32,828
+123% +$1.55M
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78B
$2.74M 0.72%
40,713
-1,210
-3% -$80K
SPLK
62
DELISTED
Splunk Inc
SPLK
$2.72M 0.72%
38,078
-14,803
-28% -$1.21M
REGN icon
63
Regeneron Pharmaceuticals
REGN
$78.5B
$2.72M 0.71%
9,051
+4,247
+88% +$1.31M
GWRE icon
64
Guidewire Software
GWRE
$12.6B
$2.7M 0.71%
55,121
-907
-2% -$45.5K
PEY icon
65
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.69M 0.71%
220,867
-4,020
-2% -$47.1K
AMWD
66
DELISTED
American Woodmark
AMWD
$2.69M 0.71%
79,864
+49,274
+161% +$1.69M
DXCM icon
67
DexCom
DXCM
$31.5B
$2.65M 0.7%
256,608
-97,760
-28% -$1.01M
GAL icon
68
State Street Global Allocation ETF
GAL
$304M
$2.65M 0.7%
77,208
+3,577
+5% +$121K
SCHF icon
69
Schwab International Equity ETF
SCHF
$66.6B
$2.63M 0.69%
167,088
-14,122
-8% -$218K
ABT icon
70
Abbott
ABT
$183B
$2.63M 0.69%
68,289
-4,778
-7% -$184K
WIP icon
71
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$2.63M 0.69%
43,687
-2,545
-6% -$149K
ROST icon
72
Ross Stores
ROST
$80.5B
$2.55M 0.67%
71,372
-1,268
-2% -$45K
LL
73
DELISTED
LL Flooring Holdings, Inc.
LL
$2.55M 0.67%
27,145
+13,170
+94% +$1.32M
UAA icon
74
Under Armour
UAA
$2.84B
$2.5M 0.66%
87,851
-42,073
-32% -$1.09M
TSLA icon
75
Tesla
TSLA
$1.23T
$2.46M 0.65%
177,315
-450
-0.3% -$6.03K
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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PCM
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Cabot Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Cabot Wealth Management held 159 positions worth $380M, down 0.52% from $382M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cabot Wealth Management withdrew a net $14.8M in Q1 2014, closing 16 positions and reducing 74 holdings. Its most notable exit was Commault Systems, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Cabot Wealth Management opened a new position in Graham Holdings Company worth $4.33M.

  • Cabot Wealth Management's largest Q1 2014 buy was Graham Holdings Company: 10,172 shares worth $4.33M.
  • Cabot Wealth Management added most to TJX Companies in Q1 2014, an estimated $3.66M increase.
  • Cabot Wealth Management's biggest Q1 2014 reduction was IBM, cutting an estimated $4.12M.
  • Cabot Wealth Management fully exited Commault Systems in Q1 2014, selling an estimated $4M.
  • Cabot Wealth Management's ten largest holdings make up 18% of its $380M portfolio in Q1 2014.
  • Cabot Wealth Management opened 9 new positions and closed 16 in Q1 2014.
  • Cabot Wealth Management's portfolio value fell 0.52% quarter-over-quarter to $380M.

Based on Cabot Wealth Management's 13F filing for Q1 2014, filed 14 Apr 2014.