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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
-0.65%
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
$391M
AUM Growth
-$7.31M
Cap. Flow
-$708K
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.73%
Holding
154
New
11
Increased
46
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$2.76M
2
LOCK
LifeLock, Inc.
LOCK
+$2.71M
3
IQV icon
IQVIA
IQV
+$2.68M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.29M
5
ROST icon
Ross Stores
ROST
+$1.63M

Top Sells

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.91M
2
DD
Du Pont De Nemours E I
DD
+$2.9M
3
MANH icon
Manhattan Associates
MANH
+$2.74M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.22M
5
INVX
Innovex International
INVX
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 14.09%
2 Consumer Discretionary 9.94%
3 Financials 9.75%
4 Technology 8.76%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDIV icon
76
Global X SuperDividend ETF
SDIV
$1.22B
$2.32M 0.59%
32,281
-6,505
-17% -$498K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$220B
$2.2M 0.56%
132,372
-5,748
-4% -$95.7K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$2.18M 0.56%
74,905
-461
-0.6% -$13.3K
INVX
79
Innovex International
INVX
$1.96B
$1.88M 0.48%
21,014
-17,282
-45% -$1.72M
HYS icon
80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.82M 0.47%
17,562
+395
+2% +$41.7K
SBNY
81
DELISTED
Signature Bank
SBNY
$1.8M 0.46%
16,090
-310
-2% -$36.5K
PGX icon
82
Invesco Preferred ETF
PGX
$3.81B
$1.7M 0.44%
117,635
-2,200
-2% -$31.9K
BAB icon
83
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.65M 0.42%
55,635
-705
-1% -$20.8K
KOG
84
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.61M 0.41%
118,685
-1,603
-1% -$24.1K
ICD
85
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.58M 0.4%
+6,723
New +$1.52M
GLIN icon
86
VanEck India Growth Leaders ETF
GLIN
$96.2M
$1.5M 0.38%
+33,948
New +$1.6M
BBN icon
87
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.42M 0.36%
67,680
+1,480
+2% +$31.8K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.4M 0.36%
28,028
+1,738
+7% +$92K
SAVE
89
DELISTED
Spirit Airlines, Inc.
SAVE
$1.37M 0.35%
+19,750
New +$1.35M
UAA icon
90
Under Armour
UAA
$2.84B
$1.36M 0.35%
39,512
-47,542
-55% -$1.57M
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$43.2B
$1.32M 0.34%
167,208
+11,010
+7% +$88K
ALGN icon
92
Align Technology
ALGN
$12.1B
$1.26M 0.32%
24,338
+191
+0.8% +$10.4K
ALGT icon
93
Allegiant Air
ALGT
$2.64B
$1.26M 0.32%
+10,159
New +$1.24M
RAVI icon
94
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$1.2M 0.31%
15,814
+95
+0.6% +$7.19K
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.14M 0.29%
45,262
+12,078
+36% +$305K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.08M 0.28%
27,280
– –
PG icon
97
Procter & Gamble
PG
$336B
$1.07M 0.27%
12,827
– –
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.01M 0.26%
17,918
-1,752
-9% -$102K
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
$979K 0.25%
19,135
+2,603
+16% +$130K
QQQ icon
100
Invesco QQQ Trust
QQQ
$453B
$979K 0.25%
9,905
-833
-8% -$81.2K
2 3
4
5 6

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MVM
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BIP
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Cabot Wealth Management held 154 positions worth $391M, down 1.8% from $398M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cabot Wealth Management's Q3 2014 filing shows 11 new, 46 increased, 66 reduced and 10 closed positions. Its largest new stake was NOV: 33,435 shares worth $2.54M. The largest sale was Invesco S&P 500 Equal Weight Financials ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cabot Wealth Management's largest Q3 2014 buy was NOV: 33,435 shares worth $2.54M.
  • Cabot Wealth Management added most to Ross Stores in Q3 2014, an estimated $1.63M increase.
  • Cabot Wealth Management's biggest Q3 2014 reduction was Du Pont De Nemours E I, cutting an estimated $2.9M.
  • Cabot Wealth Management fully exited Invesco S&P 500 Equal Weight Financials ETF in Q3 2014, selling an estimated $2.91M.
  • Cabot Wealth Management's ten largest holdings make up 20% of its $391M portfolio in Q3 2014.
  • Cabot Wealth Management opened 11 new positions and closed 10 in Q3 2014.
  • Cabot Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $391M.

Based on Cabot Wealth Management's 13F filing for Q3 2014, filed 17 Oct 2014.