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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
+5%
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
$380M
AUM Growth
-$1.98M
Cap. Flow
-$14.8M
Cap. Flow %
-3.88%
Top 10 Hldgs %
18.42%
Holding
159
New
9
Increased
55
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$4.15M
2
TJX icon
TJX Companies
TJX
+$3.66M
3
DOV icon
Dover
DOV
+$3.19M
4
WT icon
WisdomTree
WT
+$2.75M
5
QCOM icon
Qualcomm
QCOM
+$2.7M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.12M
2
CVLT icon
Commault Systems
CVLT
+$4M
3
MA icon
Mastercard
MA
+$3.65M
4
RH icon
RH
RH
+$3.32M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.27M

Sector Composition

Rank Sector Weight
1 Healthcare 12.79%
2 Technology 10.56%
3 Financials 9.87%
4 Consumer Discretionary 8.51%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
101
State Street SPDR S&P Retail ETF
XRT
$449M
$1.08M 0.29%
25,750
+2,998
+13% +$125K
CPAY icon
102
Corpay
CPAY
$25B
$1.07M 0.28%
9,318
-4,608
-33% -$536K
XNTK icon
103
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.05M 0.28%
22,690
+11,854
+109% +$540K
LNKD
104
DELISTED
LinkedIn Corporation
LNKD
$1.04M 0.27%
5,631
-2
-0% -$410
PG icon
105
Procter & Gamble
PG
$336B
$1.01M 0.27%
12,519
-82
-0.7% -$6.46K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$43.2B
$998K 0.26%
131,034
+52,782
+67% +$395K
IBB icon
107
iShares Biotechnology ETF
IBB
$9.34B
$926K 0.24%
11,751
-315
-3% -$26.2K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$821K 0.22%
21,036
-66
-0.3% -$2.52K
QQQ icon
109
Invesco QQQ Trust
QQQ
$453B
$820K 0.22%
9,356
-2,658
-22% -$235K
BMY icon
110
Bristol-Myers Squibb
BMY
$133B
$784K 0.21%
15,091
+1,422
+10% +$75.7K
PGHY icon
111
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$725K 0.19%
29,077
-1,460
-5% -$36.4K
IEV icon
112
iShares Europe ETF
IEV
$1.67B
$709K 0.19%
14,687
+296
+2% +$14K
DBL
113
DoubleLine Opportunistic Credit Fund
DBL
$278M
$696K 0.18%
30,060
+11,490
+62% +$265K
GE icon
114
GE Aerospace
GE
$374B
$677K 0.18%
5,459
+149
+3% +$18.4K
PGX icon
115
Invesco Preferred ETF
PGX
$3.81B
$668K 0.18%
+46,830
New +$654K
KN icon
116
Knowles
KN
$3.13B
$643K 0.17%
+20,353
New +$631K
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$591K 0.16%
11,975
+406
+4% +$20.1K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$190B
$577K 0.15%
9,448
+4,967
+111% +$298K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$559K 0.15%
5,731
+2,419
+73% +$232K
AMLP icon
120
Alerian MLP ETF
AMLP
$13B
$529K 0.14%
5,992
-923
-13% -$81K
ORCL icon
121
Oracle
ORCL
$374B
$520K 0.14%
12,709
+1
+0% +$38
SCHO icon
122
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$508K 0.13%
20,102
+2,346
+13% +$59.3K
MUNI icon
123
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$474K 0.12%
9,014
-500
-5% -$26.3K
COP icon
124
ConocoPhillips
COP
$147B
$435K 0.11%
6,184
-62
-1% -$4.15K
SPG icon
125
Simon Property Group
SPG
$74.4B
$428K 0.11%
2,777
– –
3 4
5
6 7

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Cabot Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Cabot Wealth Management held 159 positions worth $380M, down 0.52% from $382M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cabot Wealth Management withdrew a net $14.8M in Q1 2014, closing 16 positions and reducing 74 holdings. Its most notable exit was Commault Systems, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Cabot Wealth Management opened a new position in Graham Holdings Company worth $4.33M.

  • Cabot Wealth Management's largest Q1 2014 buy was Graham Holdings Company: 10,172 shares worth $4.33M.
  • Cabot Wealth Management added most to TJX Companies in Q1 2014, an estimated $3.66M increase.
  • Cabot Wealth Management's biggest Q1 2014 reduction was IBM, cutting an estimated $4.12M.
  • Cabot Wealth Management fully exited Commault Systems in Q1 2014, selling an estimated $4M.
  • Cabot Wealth Management's ten largest holdings make up 18% of its $380M portfolio in Q1 2014.
  • Cabot Wealth Management opened 9 new positions and closed 16 in Q1 2014.
  • Cabot Wealth Management's portfolio value fell 0.52% quarter-over-quarter to $380M.

Based on Cabot Wealth Management's 13F filing for Q1 2014, filed 14 Apr 2014.