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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
-0.65%
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
$391M
AUM Growth
-$7.31M
Cap. Flow
-$708K
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.73%
Holding
154
New
11
Increased
46
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$2.76M
2
LOCK
LifeLock, Inc.
LOCK
+$2.71M
3
IQV icon
IQVIA
IQV
+$2.68M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.29M
5
ROST icon
Ross Stores
ROST
+$1.63M

Top Sells

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.91M
2
DD
Du Pont De Nemours E I
DD
+$2.9M
3
MANH icon
Manhattan Associates
MANH
+$2.74M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.22M
5
INVX
Innovex International
INVX
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 14.09%
2 Consumer Discretionary 9.94%
3 Financials 9.75%
4 Technology 8.76%
5 Industrials 8.03%
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
$964K 0.25%
22,530
-1,930
-8% -$83.6K
MDYG icon
102
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$960K 0.25%
25,536
-2,823
-10% -$108K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.34B
$948K 0.24%
10,395
-1,110
-10% -$97.4K
USCI icon
104
US Commodity Index
USCI
$369M
$896K 0.23%
+16,259
New +$933K
CVX icon
105
Chevron
CVX
$392B
$815K 0.21%
6,830
-99
-1% -$12.6K
XNTK icon
106
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$801K 0.21%
16,508
-3,864
-19% -$188K
DBL
107
DoubleLine Opportunistic Credit Fund
DBL
$278M
$779K 0.2%
32,995
+100
+0.3% +$2.32K
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$774K 0.2%
15,683
+1,739
+12% +$86.7K
IEV icon
109
iShares Europe ETF
IEV
$1.67B
$718K 0.18%
15,917
+2,282
+17% +$107K
PGHY icon
110
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$676K 0.17%
28,177
-200
-0.7% -$4.89K
GE icon
111
GE Aerospace
GE
$374B
$650K 0.17%
5,293
+2
+0% +$249
ULST icon
112
State Street Ultra Short Term Bond ETF
ULST
$527M
$606K 0.16%
15,085
-20
-0.1% -$802
EELV icon
113
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$582K 0.15%
21,413
-5,230
-20% -$151K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$576K 0.15%
44,816
+6,956
+18% +$92.9K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$573K 0.15%
5,661
-115
-2% -$11.8K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$564K 0.14%
13,526
-114
-0.8% -$5.06K
MUNI icon
117
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$508K 0.13%
9,514
– –
ORCL icon
118
Oracle
ORCL
$374B
$492K 0.13%
12,863
+1
+0% +$40
COP icon
119
ConocoPhillips
COP
$147B
$483K 0.12%
6,306
– –
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$190B
$479K 0.12%
8,224
-953
-10% -$57.8K
KN icon
121
Knowles
KN
$3.13B
$471K 0.12%
17,774
-2,034
-10% -$62.1K
PCI
122
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$471K 0.12%
20,980
+6,285
+43% +$145K
SPG icon
123
Simon Property Group
SPG
$74.4B
$432K 0.11%
2,625
– –
KMP
124
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$429K 0.11%
4,600
– –
DEM icon
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$410K 0.1%
8,586
– –
3 4
5
6 7

Similar funds

MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

Cabot Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Cabot Wealth Management held 154 positions worth $391M, down 1.8% from $398M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cabot Wealth Management's Q3 2014 filing shows 11 new, 46 increased, 66 reduced and 10 closed positions. Its largest new stake was NOV: 33,435 shares worth $2.54M. The largest sale was Invesco S&P 500 Equal Weight Financials ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cabot Wealth Management's largest Q3 2014 buy was NOV: 33,435 shares worth $2.54M.
  • Cabot Wealth Management added most to Ross Stores in Q3 2014, an estimated $1.63M increase.
  • Cabot Wealth Management's biggest Q3 2014 reduction was Du Pont De Nemours E I, cutting an estimated $2.9M.
  • Cabot Wealth Management fully exited Invesco S&P 500 Equal Weight Financials ETF in Q3 2014, selling an estimated $2.91M.
  • Cabot Wealth Management's ten largest holdings make up 20% of its $391M portfolio in Q3 2014.
  • Cabot Wealth Management opened 11 new positions and closed 10 in Q3 2014.
  • Cabot Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $391M.

Based on Cabot Wealth Management's 13F filing for Q3 2014, filed 17 Oct 2014.