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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
+11.58%
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
$334M
AUM Growth
+$43.1M
Cap. Flow
+$16.9M
Cap. Flow %
5.07%
Top 10 Hldgs %
15.31%
Holding
191
New
16
Increased
47
Reduced
81
Closed
43

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.84M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.56M
3
DIS icon
Walt Disney
DIS
+$3.49M
4
JPM icon
JPMorgan Chase
JPM
+$3.46M
5
NVO
Novo Nordisk
NVO
+$3.25M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.24M
2
WEX icon
WEX
WEX
+$3.08M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
+$2.82M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.6M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Consumer Discretionary 10.35%
3 Healthcare 9.95%
4 Financials 7.62%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.28M 0.68%
+340,530
New +$2.27M
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$220B
$2.18M 0.65%
+154,410
New +$2.13M
HAIN icon
78
Hain Celestial
HAIN
$45M
$2.14M 0.64%
55,610
-11,046
-17% -$417K
AGN
79
DELISTED
Allergan plc
AGN
$2.13M 0.64%
14,789
-234
-2% -$31.2K
GAL icon
80
State Street Global Allocation ETF
GAL
$304M
$2.11M 0.63%
64,179
+14,709
+30% +$475K
SCHF icon
81
Schwab International Equity ETF
SCHF
$66.6B
$2.02M 0.6%
+132,768
New +$1.94M
ASEA icon
82
Global X FTSE Southeast Asia ETF
ASEA
$100M
$2.02M 0.6%
123,634
-7,027
-5% -$117K
CELG
83
DELISTED
Celgene Corp
CELG
$1.94M 0.58%
25,202
+4,794
+23% +$336K
PXJ icon
84
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$1.85M 0.55%
14,986
-386
-3% -$46.9K
HYS icon
85
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.75M 0.52%
16,672
+3,435
+26% +$359K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$1.69M 0.51%
77,610
-1,084
-1% -$24K
GHDX
87
DELISTED
Genomic Health, Inc.
GHDX
$1.69M 0.51%
55,294
+6,497
+13% +$217K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.66M 0.5%
14,598
+5,259
+56% +$607K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.61M 0.48%
314,320
+73,584
+31% +$371K
CPAY icon
90
Corpay
CPAY
$25B
$1.6M 0.48%
14,534
-768
-5% -$75K
KOG
91
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.48M 0.44%
122,515
-129,869
-51% -$1.3M
IMPV
92
DELISTED
Imperva, Inc.
IMPV
$1.48M 0.44%
35,122
-370
-1% -$17.6K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.37M 0.41%
26,000
+11,760
+83% +$617K
MDYG icon
94
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.27M 0.38%
36,753
-4,011
-10% -$135K
QQQ icon
95
Invesco QQQ Trust
QQQ
$453B
$1.2M 0.36%
15,187
-14,025
-48% -$1.07M
CMCSA icon
96
Comcast
CMCSA
$85B
$1.19M 0.36%
52,682
-2,612
-5% -$56.9K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.19M 0.36%
12,968
-8,607
-40% -$789K
WOLF icon
98
Wolfspeed
WOLF
$1.23B
$1.19M 0.36%
+19,744
New +$1.26M
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.11M 0.33%
29,172
-3,712
-11% -$142K
CLH icon
100
Clean Harbors
CLH
$16.5B
$1.11M 0.33%
18,859
-296
-2% -$16.5K
2 3
4
5 6

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Cabot Wealth Management held 191 positions worth $334M, up 15% from $291M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cabot Wealth Management deployed $16.9M of net new capital in Q3 2013, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Novo Nordisk: 193,520 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Residential and Multisector Real Estate ETF, an estimated $4.24M trimmed.

  • Cabot Wealth Management's largest Q3 2013 buy was Novo Nordisk: 193,520 shares worth $3.27M.
  • Cabot Wealth Management added most to IBM in Q3 2013, an estimated $3.84M increase.
  • Cabot Wealth Management's biggest Q3 2013 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $4.24M.
  • Cabot Wealth Management fully exited WEX in Q3 2013, selling an estimated $3.08M.
  • Cabot Wealth Management's ten largest holdings make up 15% of its $334M portfolio in Q3 2013.
  • Cabot Wealth Management opened 16 new positions and closed 43 in Q3 2013.
  • Cabot Wealth Management's portfolio value rose 15% quarter-over-quarter to $334M.

Based on Cabot Wealth Management's 13F filing for Q3 2013, filed 23 Oct 2013.