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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
+5%
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
$380M
AUM Growth
-$1.98M
Cap. Flow
-$14.8M
Cap. Flow %
-3.88%
Top 10 Hldgs %
18.42%
Holding
159
New
9
Increased
55
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$4.15M
2
TJX icon
TJX Companies
TJX
+$3.66M
3
DOV icon
Dover
DOV
+$3.19M
4
WT icon
WisdomTree
WT
+$2.75M
5
QCOM icon
Qualcomm
QCOM
+$2.7M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.12M
2
CVLT icon
Commault Systems
CVLT
+$4M
3
MA icon
Mastercard
MA
+$3.65M
4
RH icon
RH
RH
+$3.32M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.27M

Sector Composition

Rank Sector Weight
1 Healthcare 12.79%
2 Technology 10.56%
3 Financials 9.87%
4 Consumer Discretionary 8.51%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
76
DELISTED
Stericycle Inc
SRCL
$2.44M 0.64%
21,508
-91
-0.4% -$10.5K
AEGR
77
DELISTED
Aegerion Pharmaceuticals
AEGR
$2.4M 0.63%
51,959
-10,028
-16% -$588K
WT icon
78
WisdomTree
WT
$2.96B
$2.36M 0.62%
+179,999
New +$2.75M
EXP icon
79
Eagle Materials
EXP
$6.29B
$2.32M 0.61%
26,158
-65
-0.2% -$5.36K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$220B
$2.27M 0.6%
146,016
-6,678
-4% -$104K
CVX icon
81
Chevron
CVX
$392B
$2.22M 0.58%
18,646
-12,365
-40% -$1.44M
EVV
82
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.18M 0.57%
143,190
+3,520
+3% +$53.8K
WFM
83
DELISTED
Whole Foods Market Inc
WFM
$2.17M 0.57%
42,830
-6,176
-13% -$329K
ULST icon
84
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.17M 0.57%
54,020
-3,260
-6% -$131K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.09M 0.55%
85,987
-64,736
-43% -$1.5M
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$2.08M 0.55%
75,080
-2,249
-3% -$65.5K
HYS icon
87
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.83M 0.48%
17,187
+210
+1% +$22.4K
FLRN icon
88
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.76M 0.46%
57,421
-3,595
-6% -$110K
PODD icon
89
Insulet
PODD
$11.5B
$1.65M 0.43%
34,684
+2,253
+7% +$99.7K
RAVI icon
90
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$1.62M 0.43%
21,429
-1,065
-5% -$80.4K
PXJ icon
91
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$1.57M 0.41%
11,677
-3,200
-22% -$406K
KOG
92
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.49M 0.39%
122,330
+68
+0.1% +$769
ILMN icon
93
Illumina
ILMN
$31B
$1.47M 0.39%
+10,194
New +$1.5M
DATA
94
DELISTED
Tableau Software, Inc.
DATA
$1.42M 0.37%
+18,697
New +$1.57M
ULTI
95
DELISTED
Ultimate Software Group Inc
ULTI
$1.4M 0.37%
+10,197
New +$1.6M
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.35M 0.36%
27,580
+14,892
+117% +$702K
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.18M 0.31%
19,866
+2,998
+18% +$176K
CL icon
98
Colgate-Palmolive
CL
$73.1B
$1.15M 0.3%
17,763
-61
-0.3% -$3.84K
MDXG icon
99
MiMedx Group
MDXG
$602M
$1.14M 0.3%
186,539
+28,025
+18% +$206K
MDYG icon
100
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.1M 0.29%
28,959
-1,755
-6% -$65.5K
2 3
4
5 6

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MVM
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BIP
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SCM
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PCM
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FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
MFWP
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FCM
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PCM
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Cabot Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Cabot Wealth Management held 159 positions worth $380M, down 0.52% from $382M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cabot Wealth Management withdrew a net $14.8M in Q1 2014, closing 16 positions and reducing 74 holdings. Its most notable exit was Commault Systems, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Cabot Wealth Management opened a new position in Graham Holdings Company worth $4.33M.

  • Cabot Wealth Management's largest Q1 2014 buy was Graham Holdings Company: 10,172 shares worth $4.33M.
  • Cabot Wealth Management added most to TJX Companies in Q1 2014, an estimated $3.66M increase.
  • Cabot Wealth Management's biggest Q1 2014 reduction was IBM, cutting an estimated $4.12M.
  • Cabot Wealth Management fully exited Commault Systems in Q1 2014, selling an estimated $4M.
  • Cabot Wealth Management's ten largest holdings make up 18% of its $380M portfolio in Q1 2014.
  • Cabot Wealth Management opened 9 new positions and closed 16 in Q1 2014.
  • Cabot Wealth Management's portfolio value fell 0.52% quarter-over-quarter to $380M.

Based on Cabot Wealth Management's 13F filing for Q1 2014, filed 14 Apr 2014.