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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
+7.29%
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
$382M
AUM Growth
+$48.5M
Cap. Flow
+$25.7M
Cap. Flow %
6.71%
Top 10 Hldgs %
15.6%
Holding
165
New
17
Increased
69
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.53M
2
TAN icon
Invesco Solar ETF
TAN
+$3.76M
3
NVO
Novo Nordisk
NVO
+$2.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M
5
ECL icon
Ecolab
ECL
+$2.49M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.66M
2
VRSK icon
Verisk Analytics
VRSK
+$2.67M
3
BRAQ
Global X Brazil Consumer ETF
BRAQ
+$2.56M
4
CVE icon
Cenovus Energy
CVE
+$2.41M
5
RYN icon
Rayonier
RYN
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 11.75%
2 Technology 11.35%
3 Consumer Discretionary 9.05%
4 Financials 8.56%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAL icon
76
State Street Global Allocation ETF
GAL
$304M
$2.51M 0.66%
73,631
+9,452
+15% +$317K
ECL icon
77
Ecolab
ECL
$78.1B
$2.5M 0.65%
+23,938
New +$2.49M
WOLF icon
78
Wolfspeed
WOLF
$1.23B
$2.45M 0.64%
39,181
+19,437
+98% +$1.2M
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$220B
$2.37M 0.62%
152,694
-1,716
-1% -$25.3K
ULST icon
80
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.3M 0.6%
+57,280
New +$2.29M
LKQ icon
81
LKQ Corp
LKQ
$5.68B
$2.26M 0.59%
68,749
-56,098
-45% -$1.83M
CERN
82
DELISTED
Cerner Corp
CERN
$2.22M 0.58%
39,892
-22,773
-36% -$1.28M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$2.16M 0.56%
77,329
-281
-0.4% -$7.11K
EVV
84
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.14M 0.56%
+139,670
New +$2.1M
EXP icon
85
Eagle Materials
EXP
$6.29B
$2.03M 0.53%
26,223
-21,693
-45% -$1.63M
PXJ icon
86
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$1.92M 0.5%
14,877
-109
-0.7% -$14.1K
FLRN icon
87
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.87M 0.49%
+61,016
New +$1.87M
HYS icon
88
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.81M 0.47%
16,977
+305
+2% +$32.4K
TSLA icon
89
Tesla
TSLA
$1.23T
$1.78M 0.47%
177,765
-360
-0.2% -$3.68K
RAVI icon
90
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$1.7M 0.44%
+22,494
New +$1.69M
CPAY icon
91
Corpay
CPAY
$25B
$1.63M 0.43%
13,926
-608
-4% -$69.9K
GHDX
92
DELISTED
Genomic Health, Inc.
GHDX
$1.59M 0.41%
54,183
-1,111
-2% -$35.3K
VPU
93
Vanguard Utilities ETF
VPU
$8.46B
$1.58M 0.41%
19,033
-15,188
-44% -$1.27M
ASEA icon
94
Global X FTSE Southeast Asia ETF
ASEA
$100M
$1.56M 0.41%
100,990
-22,644
-18% -$374K
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.49M 0.39%
29,281
-70,290
-71% -$3.66M
LL
96
DELISTED
LL Flooring Holdings, Inc.
LL
$1.44M 0.38%
+13,975
New +$1.49M
MDXG icon
97
MiMedx Group
MDXG
$602M
$1.39M 0.36%
+158,514
New +$971K
KOG
98
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.37M 0.36%
122,262
-253
-0.2% -$3.03K
CMCSA icon
99
Comcast
CMCSA
$85B
$1.37M 0.36%
52,682
– –
REGN icon
100
Regeneron Pharmaceuticals
REGN
$78.5B
$1.32M 0.35%
+4,804
New +$1.38M
2 3
4
5 6

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BIP
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Cabot Wealth Management held 165 positions worth $382M, up 15% from $334M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cabot Wealth Management deployed $25.7M of net new capital in Q4 2013, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 69,233 shares worth $5.52M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $3.66M trimmed.

  • Cabot Wealth Management's largest Q4 2013 buy was Vanguard Short-Term Corporate Bond ETF: 69,233 shares worth $5.52M.
  • Cabot Wealth Management added most to Invesco Solar ETF in Q4 2013, an estimated $3.76M increase.
  • Cabot Wealth Management's biggest Q4 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $3.66M.
  • Cabot Wealth Management fully exited Verisk Analytics in Q4 2013, selling an estimated $2.67M.
  • Cabot Wealth Management's ten largest holdings make up 16% of its $382M portfolio in Q4 2013.
  • Cabot Wealth Management opened 17 new positions and closed 15 in Q4 2013.
  • Cabot Wealth Management's portfolio value rose 15% quarter-over-quarter to $382M.

Based on Cabot Wealth Management's 13F filing for Q4 2013, filed 11 Feb 2014.