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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
+3.45%
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
$291M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow %
100.6%
Top 10 Hldgs %
16.91%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.99M
3
HD icon
Home Depot
HD
+$5.56M
4
V icon
Visa
V
+$5.34M
5
XOM icon
ExxonMobil
XOM
+$4.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Consumer Discretionary 9.39%
3 Healthcare 7%
4 Financials 6.53%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$336B
$1.04M 0.36%
+13,571
New +$1.07M
CLH icon
102
Clean Harbors
CLH
$16.5B
$968K 0.33%
+19,155
New +$1.07M
CL icon
103
Colgate-Palmolive
CL
$73.1B
$923K 0.32%
+16,105
New +$956K
MUNI icon
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$900K 0.31%
+17,364
New +$937K
DHC
105
Diversified Healthcare Trust
DHC
$2.15B
$880K 0.3%
+34,224
New +$929K
ADRE
106
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$876K 0.3%
+25,490
New +$954K
PFE icon
107
Pfizer
PFE
$143B
$874K 0.3%
+32,884
New +$909K
IBM icon
108
IBM
IBM
$211B
$873K 0.3%
+4,778
New +$930K
IFLN
109
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$872K 0.3%
+46,800
New +$905K
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$857K 0.29%
+8,465
New +$859K
PM icon
111
Philip Morris
PM
$297B
$845K 0.29%
+9,761
New +$907K
ISRG icon
112
Intuitive Surgical
ISRG
$127B
$828K 0.28%
+14,724
New +$811K
IMO icon
113
Imperial Oil
IMO
$62.7B
$826K 0.28%
+21,612
New +$844K
MO icon
114
Altria Group
MO
$114B
$824K 0.28%
+23,538
New +$845K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$798K 0.27%
+12,032
New +$810K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$789K 0.27%
+16,298
New +$776K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$115B
$785K 0.27%
+51,332
New +$794K
CAT icon
118
Caterpillar
CAT
$375B
$769K 0.26%
+9,318
New +$792K
SIRO
119
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$767K 0.26%
+11,638
New +$821K
KO icon
120
Coca-Cola
KO
$377B
$754K 0.26%
+18,805
New +$779K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$748K 0.26%
+14,240
New +$750K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.5B
$743K 0.26%
+11,607
New +$751K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$742K 0.26%
+23,044
New +$748K
XRT icon
124
State Street SPDR S&P Retail ETF
XRT
$449M
$731K 0.25%
+19,084
New +$715K
SDIV icon
125
Global X SuperDividend ETF
SDIV
$1.22B
$729K 0.25%
+11,346
New +$781K
3 4
5
6 7

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cabot Wealth Management, which disclosed 175 positions worth $291M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is WisdomTree Emerging Markets High Dividend Fund: 119,251 shares worth $5.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Discretionary and Healthcare.

  • Cabot Wealth Management's largest Q2 2013 buy was WisdomTree Emerging Markets High Dividend Fund: 119,251 shares worth $5.76M.
  • Cabot Wealth Management's ten largest holdings make up 17% of its $291M portfolio in Q2 2013.
  • Cabot Wealth Management disclosed 175 positions in Q2 2013, its first 13F filing on record.

Based on Cabot Wealth Management's 13F filing for Q2 2013, filed 16 Jul 2013.