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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
+3.26%
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
$398M
AUM Growth
+$17.8M
Cap. Flow
+$5.74M
Cap. Flow %
1.44%
Top 10 Hldgs %
19.45%
Holding
160
New
17
Increased
59
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$4.9M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$4.54M
3
SCTY
SolarCity Corporation
SCTY
+$4.36M
4
AAPL icon
Apple
AAPL
+$3.03M
5
SBNY
Signature Bank
SBNY
+$1.97M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.33M
2
IMPV
Imperva, Inc.
IMPV
+$3.69M
3
WOLF icon
Wolfspeed
WOLF
+$3.47M
4
GWRE icon
Guidewire Software
GWRE
+$2.7M
5
AMWD
American Woodmark
AMWD
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 12.7%
2 Financials 9.85%
3 Technology 9.29%
4 Consumer Discretionary 8.57%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.35M 0.59%
44,494
-22,618
-34% -$1.19M
ROST icon
77
Ross Stores
ROST
$80.5B
$2.33M 0.58%
70,388
-984
-1% -$33.8K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$220B
$2.28M 0.57%
138,120
-7,896
-5% -$125K
EVV
79
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.22M 0.56%
142,770
-420
-0.3% -$6.48K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$2.18M 0.55%
75,366
+286
+0.4% +$7.76K
SBNY
81
DELISTED
Signature Bank
SBNY
$2.07M 0.52%
+16,400
New +$1.97M
HYS icon
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.83M 0.46%
17,167
-20
-0.1% -$2.14K
PGX icon
83
Invesco Preferred ETF
PGX
$3.81B
$1.75M 0.44%
119,835
+73,005
+156% +$1.05M
KOG
84
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.75M 0.44%
120,288
-2,042
-2% -$26.6K
BAB icon
85
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.65M 0.42%
+56,340
New +$1.64M
PXJ icon
86
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$1.61M 0.41%
10,804
-873
-7% -$122K
BBN icon
87
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.44M 0.36%
+66,200
New +$1.37M
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.36M 0.34%
26,290
-1,290
-5% -$65.5K
ALGN icon
89
Align Technology
ALGN
$12.1B
$1.35M 0.34%
+24,147
New +$1.26M
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$43.2B
$1.24M 0.31%
156,198
+25,164
+19% +$194K
RAVI icon
91
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$1.19M 0.3%
15,719
-5,710
-27% -$432K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.19M 0.3%
19,670
-196
-1% -$11.4K
MDYG icon
93
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.1M 0.28%
28,359
-600
-2% -$22.5K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.09M 0.27%
27,280
+6,244
+30% +$246K
XRT icon
95
State Street SPDR S&P Retail ETF
XRT
$449M
$1.06M 0.27%
24,460
-1,290
-5% -$54.2K
PG icon
96
Procter & Gamble
PG
$336B
$1.01M 0.25%
12,827
+308
+2% +$24.8K
QQQ icon
97
Invesco QQQ Trust
QQQ
$453B
$1.01M 0.25%
10,738
+1,382
+15% +$123K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.34B
$986K 0.25%
11,505
-246
-2% -$19.4K
XNTK icon
99
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$973K 0.24%
20,372
-2,318
-10% -$107K
CVX icon
100
Chevron
CVX
$392B
$905K 0.23%
6,929
-11,717
-63% -$1.46M
2 3
4
5 6

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Cabot Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Cabot Wealth Management held 160 positions worth $398M, up 4.7% from $380M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cabot Wealth Management's Q2 2014 filing shows 17 new, 59 increased, 62 reduced and 17 closed positions. Its largest new stake was Sonoco: 115,880 shares worth $5.09M. The largest sale was iShares Floating Rate Bond ETF, an estimated $4.33M.

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

  • Cabot Wealth Management's largest Q2 2014 buy was Sonoco: 115,880 shares worth $5.09M.
  • Cabot Wealth Management added most to Apple in Q2 2014, an estimated $3.03M increase.
  • Cabot Wealth Management's biggest Q2 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.33M.
  • Cabot Wealth Management fully exited Imperva, Inc. in Q2 2014, selling an estimated $3.69M.
  • Cabot Wealth Management's ten largest holdings make up 19% of its $398M portfolio in Q2 2014.
  • Cabot Wealth Management opened 17 new positions and closed 17 in Q2 2014.
  • Cabot Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $398M.

Based on Cabot Wealth Management's 13F filing for Q2 2014, filed 28 Jul 2014.