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
+3.45%
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
$291M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow %
100.6%
Top 10 Hldgs %
16.91%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.99M
3
HD icon
Home Depot
HD
+$5.56M
4
V icon
Visa
V
+$5.34M
5
XOM icon
ExxonMobil
XOM
+$4.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Consumer Discretionary 9.39%
3 Healthcare 7%
4 Financials 6.53%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAL icon
76
State Street Global Allocation ETF
GAL
$304M
$1.55M 0.53%
+49,470
New +$1.6M
GHDX
77
DELISTED
Genomic Health, Inc.
GHDX
$1.55M 0.53%
+48,797
New +$1.6M
ULQ
78
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.47M 0.51%
+29,308
New +$1.47M
RNP icon
79
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$1.39M 0.48%
+80,504
New +$1.49M
BFAM icon
80
Bright Horizons
BFAM
$3.92B
$1.39M 0.48%
+40,027
New +$1.35M
HYS icon
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.36M 0.47%
+13,237
New +$1.39M
MDYG icon
82
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.31M 0.45%
+40,764
New +$1.31M
TSLA icon
83
Tesla
TSLA
$1.23T
$1.29M 0.44%
+180,660
New +$907K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.29M 0.44%
+32,884
New +$1.32M
TMH
85
DELISTED
Team Health Holdings Inc
TMH
$1.28M 0.44%
+31,170
New +$1.2M
CPAY icon
86
Corpay
CPAY
$25B
$1.24M 0.43%
+15,302
New +$1.24M
XHB icon
87
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.23M 0.42%
+41,789
New +$1.27M
TGI
88
DELISTED
Triumph Group
TGI
$1.21M 0.42%
+15,292
New +$1.18M
SMOG icon
89
VanEck Low Carbon Energy ETF
SMOG
$129M
$1.21M 0.42%
+26,454
New +$1.13M
EFT
90
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.2M 0.41%
+72,507
New +$1.24M
CELG
91
DELISTED
Celgene Corp
CELG
$1.19M 0.41%
+20,408
New +$1.23M
SZYM
92
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.16M 0.4%
+98,684
New +$986K
CMCSA icon
93
Comcast
CMCSA
$85B
$1.15M 0.4%
+55,294
New +$1.14M
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.15M 0.39%
+240,736
New +$1.15M
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.14M 0.39%
+7,657
New +$1.14M
JNJ icon
96
Johnson & Johnson
JNJ
$618B
$1.08M 0.37%
+12,530
New +$1.06M
VZ icon
97
Verizon
VZ
$195B
$1.08M 0.37%
+21,373
New +$1.09M
JPC icon
98
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.07M 0.37%
+111,604
New +$1.13M
AMWD
99
DELISTED
American Woodmark
AMWD
$1.06M 0.37%
+30,604
New +$1.05M
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.36%
+9,339
New +$1.03M
2 3
4
5 6

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cabot Wealth Management, which disclosed 175 positions worth $291M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is WisdomTree Emerging Markets High Dividend Fund: 119,251 shares worth $5.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Discretionary and Healthcare.

  • Cabot Wealth Management's largest Q2 2013 buy was WisdomTree Emerging Markets High Dividend Fund: 119,251 shares worth $5.76M.
  • Cabot Wealth Management's ten largest holdings make up 17% of its $291M portfolio in Q2 2013.
  • Cabot Wealth Management disclosed 175 positions in Q2 2013, its first 13F filing on record.

Based on Cabot Wealth Management's 13F filing for Q2 2013, filed 16 Jul 2013.