We are live on ! Find out more
CWM

Cabot Wealth Management Portfolio holdings

AUM $982M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
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
$391M
AUM Growth
-$7.31M
Cap. Flow
-$708K
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.73%
Holding
154
New
11
Increased
46
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$2.76M
2
LOCK
LifeLock, Inc.
LOCK
+$2.71M
3
IQV icon
IQVIA
IQV
+$2.68M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.29M
5
ROST icon
Ross Stores
ROST
+$1.63M

Top Sells

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.91M
2
DD
Du Pont De Nemours E I
DD
+$2.9M
3
MANH icon
Manhattan Associates
MANH
+$2.74M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.22M
5
INVX
Innovex International
INVX
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 14.09%
2 Consumer Discretionary 9.94%
3 Financials 9.75%
4 Technology 8.76%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
51
Middleby
MIDD
$6.04B
$3.4M 0.87%
38,590
+466
+1% +$38.6K
ARMH
52
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.4M 0.87%
77,788
-3,565
-4% -$162K
CAT icon
53
Caterpillar
CAT
$375B
$3.4M 0.87%
34,293
-1,521
-4% -$161K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.38M 0.87%
133,222
+16,187
+14% +$435K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.33M 0.85%
43,990
-741
-2% -$56.9K
BIIB icon
56
Biogen
BIIB
$30B
$3.31M 0.85%
10,018
-492
-5% -$162K
CVY icon
57
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$3.25M 0.83%
133,359
-3,615
-3% -$92.6K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$78.5B
$3.23M 0.83%
8,963
– –
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.14M 0.8%
63,780
-1,762
-3% -$91.1K
XEC
60
DELISTED
CIMAREX ENERGY CO
XEC
$3.08M 0.79%
24,378
+391
+2% +$54.1K
ULTI
61
DELISTED
Ultimate Software Group Inc
ULTI
$2.91M 0.75%
20,590
-36
-0.2% -$5.04K
ILMN icon
62
Illumina
ILMN
$31B
$2.79M 0.72%
17,532
-786
-4% -$131K
GTAT
63
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.78M 0.71%
256,390
-82,316
-24% -$1.25M
LOCK
64
DELISTED
LifeLock, Inc.
LOCK
$2.76M 0.71%
+193,008
New +$2.71M
IQV icon
65
IQVIA
IQV
$38.7B
$2.67M 0.68%
+47,897
New +$2.68M
SRCL
66
DELISTED
Stericycle Inc
SRCL
$2.67M 0.68%
22,864
-269
-1% -$31.8K
EXP icon
67
Eagle Materials
EXP
$6.29B
$2.66M 0.68%
26,122
-454
-2% -$44.1K
PEY icon
68
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.63M 0.67%
211,651
-8,907
-4% -$112K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78B
$2.59M 0.66%
40,462
+759
+2% +$50.6K
GAL icon
70
State Street Global Allocation ETF
GAL
$304M
$2.56M 0.65%
74,135
-975
-1% -$34.5K
NOV icon
71
NOV
NOV
$6.93B
$2.54M 0.65%
+33,435
New +$2.76M
PODD icon
72
Insulet
PODD
$11.5B
$2.53M 0.65%
68,688
-77
-0.1% -$2.81K
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.4M 0.61%
+36,478
New +$2.29M
WIP icon
74
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$2.4M 0.61%
40,847
-2,465
-6% -$151K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.34M 0.6%
44,434
-60
-0.1% -$3.16K
1 2
3
4 5

Similar funds

MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

Cabot Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Cabot Wealth Management held 154 positions worth $391M, down 1.8% from $398M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cabot Wealth Management's Q3 2014 filing shows 11 new, 46 increased, 66 reduced and 10 closed positions. Its largest new stake was NOV: 33,435 shares worth $2.54M. The largest sale was Invesco S&P 500 Equal Weight Financials ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cabot Wealth Management's largest Q3 2014 buy was NOV: 33,435 shares worth $2.54M.
  • Cabot Wealth Management added most to Ross Stores in Q3 2014, an estimated $1.63M increase.
  • Cabot Wealth Management's biggest Q3 2014 reduction was Du Pont De Nemours E I, cutting an estimated $2.9M.
  • Cabot Wealth Management fully exited Invesco S&P 500 Equal Weight Financials ETF in Q3 2014, selling an estimated $2.91M.
  • Cabot Wealth Management's ten largest holdings make up 20% of its $391M portfolio in Q3 2014.
  • Cabot Wealth Management opened 11 new positions and closed 10 in Q3 2014.
  • Cabot Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $391M.

Based on Cabot Wealth Management's 13F filing for Q3 2014, filed 17 Oct 2014.