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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
+3.26%
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
$398M
AUM Growth
+$17.8M
Cap. Flow
+$5.74M
Cap. Flow %
1.44%
Top 10 Hldgs %
19.45%
Holding
160
New
17
Increased
59
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$4.9M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$4.54M
3
SCTY
SolarCity Corporation
SCTY
+$4.36M
4
AAPL icon
Apple
AAPL
+$3.03M
5
SBNY
Signature Bank
SBNY
+$1.97M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.33M
2
IMPV
Imperva, Inc.
IMPV
+$3.69M
3
WOLF icon
Wolfspeed
WOLF
+$3.47M
4
GWRE icon
Guidewire Software
GWRE
+$2.7M
5
AMWD
American Woodmark
AMWD
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 12.7%
2 Financials 9.85%
3 Technology 9.29%
4 Consumer Discretionary 8.57%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.56M 0.9%
82,463
-2,888
-3% -$123K
XEC
52
DELISTED
CIMAREX ENERGY CO
XEC
$3.44M 0.86%
23,987
-81
-0.3% -$10.3K
SCHF icon
53
Schwab International Equity ETF
SCHF
$66.6B
$3.44M 0.86%
208,372
+41,284
+25% +$665K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.43M 0.86%
44,731
-534
-1% -$39.6K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.43M 0.86%
65,542
-1,625
-2% -$83.7K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.41M 0.86%
562,416
-17,552
-3% -$103K
BIIB icon
57
Biogen
BIIB
$30B
$3.31M 0.83%
10,510
-59
-0.6% -$17.8K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$3.2M 0.8%
51,523
-1,234
-2% -$79.3K
ILMN icon
59
Illumina
ILMN
$31B
$3.18M 0.8%
18,318
+8,124
+80% +$1.21M
MIDD icon
60
Middleby
MIDD
$6.04B
$3.15M 0.79%
38,124
-369
-1% -$30.4K
BMRN icon
61
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.13M 0.79%
50,328
+1,119
+2% +$67.6K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.05M 0.77%
117,035
+31,048
+36% +$783K
SDIV icon
63
Global X SuperDividend ETF
SDIV
$1.22B
$3.03M 0.76%
38,786
-1,405
-3% -$106K
RSPF icon
64
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$2.91M 0.73%
99,846
-13,177
-12% -$374K
ULTI
65
DELISTED
Ultimate Software Group Inc
ULTI
$2.85M 0.72%
20,626
+10,429
+102% +$1.33M
PEY icon
66
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.83M 0.71%
220,558
-309
-0.1% -$3.82K
MANH icon
67
Manhattan Associates
MANH
$11.2B
$2.74M 0.69%
79,655
-49,594
-38% -$1.64M
SRCL
68
DELISTED
Stericycle Inc
SRCL
$2.74M 0.69%
23,133
+1,625
+8% +$186K
PODD icon
69
Insulet
PODD
$11.5B
$2.73M 0.69%
68,765
+34,081
+98% +$1.31M
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78B
$2.71M 0.68%
39,703
-1,010
-2% -$69.2K
WIP icon
71
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$2.69M 0.67%
43,312
-375
-0.9% -$22.9K
GAL icon
72
State Street Global Allocation ETF
GAL
$304M
$2.67M 0.67%
75,110
-2,098
-3% -$73.1K
UAA icon
73
Under Armour
UAA
$2.84B
$2.57M 0.65%
87,054
-797
-0.9% -$20.8K
REGN icon
74
Regeneron Pharmaceuticals
REGN
$78.5B
$2.53M 0.64%
8,963
-88
-1% -$26.1K
EXP icon
75
Eagle Materials
EXP
$6.29B
$2.51M 0.63%
26,576
+418
+2% +$36.5K
1 2
3
4 5

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Cabot Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Cabot Wealth Management held 160 positions worth $398M, up 4.7% from $380M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cabot Wealth Management's Q2 2014 filing shows 17 new, 59 increased, 62 reduced and 17 closed positions. Its largest new stake was Sonoco: 115,880 shares worth $5.09M. The largest sale was iShares Floating Rate Bond ETF, an estimated $4.33M.

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

  • Cabot Wealth Management's largest Q2 2014 buy was Sonoco: 115,880 shares worth $5.09M.
  • Cabot Wealth Management added most to Apple in Q2 2014, an estimated $3.03M increase.
  • Cabot Wealth Management's biggest Q2 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.33M.
  • Cabot Wealth Management fully exited Imperva, Inc. in Q2 2014, selling an estimated $3.69M.
  • Cabot Wealth Management's ten largest holdings make up 19% of its $398M portfolio in Q2 2014.
  • Cabot Wealth Management opened 17 new positions and closed 17 in Q2 2014.
  • Cabot Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $398M.

Based on Cabot Wealth Management's 13F filing for Q2 2014, filed 28 Jul 2014.