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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
+11.58%
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
$334M
AUM Growth
+$43.1M
Cap. Flow
+$16.9M
Cap. Flow %
5.07%
Top 10 Hldgs %
15.31%
Holding
191
New
16
Increased
47
Reduced
81
Closed
43

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.84M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.56M
3
DIS icon
Walt Disney
DIS
+$3.49M
4
JPM icon
JPMorgan Chase
JPM
+$3.46M
5
NVO
Novo Nordisk
NVO
+$3.25M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.24M
2
WEX icon
WEX
WEX
+$3.08M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
+$2.82M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.6M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Consumer Discretionary 10.35%
3 Healthcare 9.95%
4 Financials 7.62%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
101
Insulet
PODD
$11.5B
$1.1M 0.33%
+30,487
New +$1.02M
XRT icon
102
State Street SPDR S&P Retail ETF
XRT
$449M
$1.07M 0.32%
26,212
+7,128
+37% +$287K
SZYM
103
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.07M 0.32%
98,936
+252
+0.3% +$2.87K
VZ icon
104
Verizon
VZ
$195B
$1.06M 0.32%
22,784
+1,411
+7% +$68.9K
IBB icon
105
iShares Biotechnology ETF
IBB
$9.34B
$1.06M 0.32%
15,174
+4,986
+49% +$327K
AMWD
106
DELISTED
American Woodmark
AMWD
$1.06M 0.32%
30,493
-111
-0.4% -$3.97K
EFT
107
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.04M 0.31%
66,992
-5,515
-8% -$89.9K
BFAM icon
108
Bright Horizons
BFAM
$3.92B
$1.04M 0.31%
28,966
-11,061
-28% -$397K
PG icon
109
Procter & Gamble
PG
$336B
$1.02M 0.31%
13,478
-93
-0.7% -$7.4K
FLTX
110
DELISTED
Fleetmatics Group PLC
FLTX
$978K 0.29%
+26,036
New +$1.05M
CL icon
111
Colgate-Palmolive
CL
$73.1B
$976K 0.29%
16,457
+352
+2% +$20.9K
SDIV icon
112
Global X SuperDividend ETF
SDIV
$1.22B
$972K 0.29%
14,164
+2,818
+25% +$189K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$916K 0.27%
22,813
+13,501
+145% +$534K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$870K 0.26%
16,060
-238
-1% -$12.4K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.5B
$746K 0.22%
11,242
-365
-3% -$24.3K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$705K 0.21%
10,227
-1,805
-15% -$125K
PM icon
117
Philip Morris
PM
$297B
$696K 0.21%
8,036
-1,725
-18% -$151K
IYJ icon
118
iShares US Industrials ETF
IYJ
$1.98B
$662K 0.2%
14,630
-892
-6% -$39.3K
IFLN
119
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$640K 0.19%
34,005
-12,795
-27% -$241K
GE icon
120
GE Aerospace
GE
$374B
$608K 0.18%
5,309
+22
+0.4% +$2.52K
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$31.7B
$596K 0.18%
18,570
+256
+1% +$8.05K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$73.8B
$535K 0.16%
23,936
-8,280
-26% -$183K
BMY icon
123
Bristol-Myers Squibb
BMY
$133B
$530K 0.16%
11,442
-712
-6% -$31.3K
XNTK icon
124
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$515K 0.15%
12,580
-724
-5% -$28.6K
IEV icon
125
iShares Europe ETF
IEV
$1.67B
$507K 0.15%
11,496
-3,406
-23% -$144K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Cabot Wealth Management held 191 positions worth $334M, up 15% from $291M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cabot Wealth Management deployed $16.9M of net new capital in Q3 2013, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Novo Nordisk: 193,520 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Residential and Multisector Real Estate ETF, an estimated $4.24M trimmed.

  • Cabot Wealth Management's largest Q3 2013 buy was Novo Nordisk: 193,520 shares worth $3.27M.
  • Cabot Wealth Management added most to IBM in Q3 2013, an estimated $3.84M increase.
  • Cabot Wealth Management's biggest Q3 2013 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $4.24M.
  • Cabot Wealth Management fully exited WEX in Q3 2013, selling an estimated $3.08M.
  • Cabot Wealth Management's ten largest holdings make up 15% of its $334M portfolio in Q3 2013.
  • Cabot Wealth Management opened 16 new positions and closed 43 in Q3 2013.
  • Cabot Wealth Management's portfolio value rose 15% quarter-over-quarter to $334M.

Based on Cabot Wealth Management's 13F filing for Q3 2013, filed 23 Oct 2013.