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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
+3.26%
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
$398M
AUM Growth
+$17.8M
Cap. Flow
+$5.74M
Cap. Flow %
1.44%
Top 10 Hldgs %
19.45%
Holding
160
New
17
Increased
59
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$4.9M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$4.54M
3
SCTY
SolarCity Corporation
SCTY
+$4.36M
4
AAPL icon
Apple
AAPL
+$3.03M
5
SBNY
Signature Bank
SBNY
+$1.97M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.33M
2
IMPV
Imperva, Inc.
IMPV
+$3.69M
3
WOLF icon
Wolfspeed
WOLF
+$3.47M
4
GWRE icon
Guidewire Software
GWRE
+$2.7M
5
AMWD
American Woodmark
AMWD
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 12.7%
2 Financials 9.85%
3 Technology 9.29%
4 Consumer Discretionary 8.57%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$840K 0.21%
33,184
+13,082
+65% +$331K
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
$802K 0.2%
16,532
+1,441
+10% +$71K
DBL
103
DoubleLine Opportunistic Credit Fund
DBL
$278M
$778K 0.2%
32,895
+2,835
+9% +$66.3K
EELV icon
104
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$750K 0.19%
+26,643
New +$737K
PGHY icon
105
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$709K 0.18%
28,377
-700
-2% -$17.5K
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$699K 0.18%
13,944
+1,969
+16% +$98K
GE icon
107
GE Aerospace
GE
$374B
$666K 0.17%
5,291
-168
-3% -$21.4K
IEV icon
108
iShares Europe ETF
IEV
$1.67B
$662K 0.17%
13,635
-1,052
-7% -$51.9K
KN icon
109
Knowles
KN
$3.13B
$609K 0.15%
19,808
-545
-3% -$16.5K
ULST icon
110
State Street Ultra Short Term Bond ETF
ULST
$527M
$605K 0.15%
15,105
-38,915
-72% -$1.56M
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$588K 0.15%
5,776
+45
+0.8% +$4.44K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$588K 0.15%
+13,640
New +$575K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$190B
$571K 0.14%
9,177
-271
-3% -$16.8K
COP icon
114
ConocoPhillips
COP
$147B
$541K 0.14%
6,306
+122
+2% +$9.51K
ORCL icon
115
Oracle
ORCL
$374B
$521K 0.13%
12,862
+153
+1% +$6.29K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$519K 0.13%
37,860
+9,092
+32% +$120K
MUNI icon
117
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$506K 0.13%
9,514
+500
+6% +$26.5K
DEM icon
118
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$445K 0.11%
8,586
– –
SPG icon
119
Simon Property Group
SPG
$74.4B
$436K 0.11%
2,625
-152
-5% -$24.8K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$407K 0.1%
10,364
-192
-2% -$7.26K
KMP
121
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$378K 0.09%
4,600
– –
PCI
122
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$350K 0.09%
14,695
+380
+3% +$8.89K
BLW icon
123
BlackRock Limited Duration Income Trust
BLW
$490M
$347K 0.09%
20,050
– –
ABT icon
124
Abbott
ABT
$183B
$345K 0.09%
8,426
-59,863
-88% -$2.35M
PCL
125
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$339K 0.09%
7,507
+7
+0.1% +$305
3 4
5
6 7

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MVM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Cabot Wealth Management held 160 positions worth $398M, up 4.7% from $380M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cabot Wealth Management's Q2 2014 filing shows 17 new, 59 increased, 62 reduced and 17 closed positions. Its largest new stake was Sonoco: 115,880 shares worth $5.09M. The largest sale was iShares Floating Rate Bond ETF, an estimated $4.33M.

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

  • Cabot Wealth Management's largest Q2 2014 buy was Sonoco: 115,880 shares worth $5.09M.
  • Cabot Wealth Management added most to Apple in Q2 2014, an estimated $3.03M increase.
  • Cabot Wealth Management's biggest Q2 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.33M.
  • Cabot Wealth Management fully exited Imperva, Inc. in Q2 2014, selling an estimated $3.69M.
  • Cabot Wealth Management's ten largest holdings make up 19% of its $398M portfolio in Q2 2014.
  • Cabot Wealth Management opened 17 new positions and closed 17 in Q2 2014.
  • Cabot Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $398M.

Based on Cabot Wealth Management's 13F filing for Q2 2014, filed 28 Jul 2014.