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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
+7.29%
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
$382M
AUM Growth
+$48.5M
Cap. Flow
+$25.7M
Cap. Flow %
6.71%
Top 10 Hldgs %
15.6%
Holding
165
New
17
Increased
69
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.53M
2
TAN icon
Invesco Solar ETF
TAN
+$3.76M
3
NVO
Novo Nordisk
NVO
+$2.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M
5
ECL icon
Ecolab
ECL
+$2.49M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.66M
2
VRSK icon
Verisk Analytics
VRSK
+$2.67M
3
BRAQ
Global X Brazil Consumer ETF
BRAQ
+$2.56M
4
CVE icon
Cenovus Energy
CVE
+$2.41M
5
RYN icon
Rayonier
RYN
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 11.75%
2 Technology 11.35%
3 Consumer Discretionary 9.05%
4 Financials 8.56%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$1.31M 0.34%
26,655
+3,871
+17% +$190K
LNKD
102
DELISTED
LinkedIn Corporation
LNKD
$1.22M 0.32%
+5,633
New +$1.28M
AMWD
103
DELISTED
American Woodmark
AMWD
$1.21M 0.32%
30,590
+97
+0.3% +$3.37K
PODD icon
104
Insulet
PODD
$11.5B
$1.2M 0.31%
32,431
+1,944
+6% +$71.8K
SDIV icon
105
Global X SuperDividend ETF
SDIV
$1.22B
$1.17M 0.31%
16,671
+2,507
+18% +$175K
CL icon
106
Colgate-Palmolive
CL
$73.1B
$1.16M 0.3%
17,824
+1,367
+8% +$87.5K
MDYG icon
107
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.15M 0.3%
30,714
-6,039
-16% -$216K
CLH icon
108
Clean Harbors
CLH
$16.5B
$1.13M 0.29%
18,768
-91
-0.5% -$5.25K
QQQ icon
109
Invesco QQQ Trust
QQQ
$453B
$1.06M 0.28%
12,014
-3,173
-21% -$264K
PG icon
110
Procter & Gamble
PG
$336B
$1.03M 0.27%
12,601
-877
-7% -$71.4K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1M 0.26%
10,784
-2,184
-17% -$203K
XRT icon
112
State Street SPDR S&P Retail ETF
XRT
$449M
$1M 0.26%
22,752
-3,460
-13% -$148K
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1M 0.26%
16,868
+808
+5% +$46K
IBB icon
114
iShares Biotechnology ETF
IBB
$9.34B
$913K 0.24%
12,066
-3,108
-20% -$221K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$790K 0.21%
19,193
-3,620
-16% -$149K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$777K 0.2%
21,102
-8,070
-28% -$305K
PGHY icon
117
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$763K 0.2%
+30,537
New +$763K
IYJ icon
118
iShares US Industrials ETF
IYJ
$1.98B
$740K 0.19%
14,596
-34
-0.2% -$1.62K
BMY icon
119
Bristol-Myers Squibb
BMY
$133B
$727K 0.19%
13,669
+2,227
+19% +$113K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.5B
$725K 0.19%
10,159
-1,083
-10% -$75.3K
GE icon
121
GE Aerospace
GE
$374B
$713K 0.19%
5,310
+1
+0% +$126
IEV icon
122
iShares Europe ETF
IEV
$1.67B
$683K 0.18%
14,391
+2,895
+25% +$132K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$632K 0.17%
12,688
+5,591
+79% +$279K
IFLN
124
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$616K 0.16%
32,120
-1,885
-6% -$36.1K
AMLP icon
125
Alerian MLP ETF
AMLP
$13B
$615K 0.16%
6,915
+2,464
+55% +$216K
3 4
5
6 7

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BIP
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Cabot Wealth Management held 165 positions worth $382M, up 15% from $334M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cabot Wealth Management deployed $25.7M of net new capital in Q4 2013, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 69,233 shares worth $5.52M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $3.66M trimmed.

  • Cabot Wealth Management's largest Q4 2013 buy was Vanguard Short-Term Corporate Bond ETF: 69,233 shares worth $5.52M.
  • Cabot Wealth Management added most to Invesco Solar ETF in Q4 2013, an estimated $3.76M increase.
  • Cabot Wealth Management's biggest Q4 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $3.66M.
  • Cabot Wealth Management fully exited Verisk Analytics in Q4 2013, selling an estimated $2.67M.
  • Cabot Wealth Management's ten largest holdings make up 16% of its $382M portfolio in Q4 2013.
  • Cabot Wealth Management opened 17 new positions and closed 15 in Q4 2013.
  • Cabot Wealth Management's portfolio value rose 15% quarter-over-quarter to $382M.

Based on Cabot Wealth Management's 13F filing for Q4 2013, filed 11 Feb 2014.