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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
ADRE
126
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$493K 0.15%
13,342
-12,148
-48% -$434K
MUNI icon
127
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$491K 0.15%
9,414
-7,950
-46% -$410K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$441K 0.13%
12,692
-10,352
-45% -$352K
COP icon
129
ConocoPhillips
COP
$147B
$437K 0.13%
6,282
– –
ORCL icon
130
Oracle
ORCL
$374B
$421K 0.13%
12,706
+1
+0% +$32
WIP icon
131
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$418K 0.13%
7,011
-499
-7% -$29.1K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$43.2B
$409K 0.12%
59,652
+14,142
+31% +$96.1K
VNQI icon
133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$398K 0.12%
7,013
-1,567
-18% -$85.8K
SPG icon
134
Simon Property Group
SPG
$74.4B
$394K 0.12%
2,824
– –
AMLP icon
135
Alerian MLP ETF
AMLP
$13B
$391K 0.12%
4,451
+1,948
+78% +$172K
KO icon
136
Coca-Cola
KO
$377B
$387K 0.12%
10,226
-8,579
-46% -$339K
FTF
137
Franklin Limited Duration Income Trust
FTF
$231M
$376K 0.11%
28,914
-64
-0.2% -$818
KMP
138
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$367K 0.11%
4,600
– –
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$362K 0.11%
11,595
-2,095
-15% -$66.3K
PCL
140
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$351K 0.11%
7,500
– –
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$345K 0.1%
+7,097
New +$335K
REZ icon
142
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$322K 0.1%
6,716
-85,658
-93% -$4.24M
SCHO icon
143
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$313K 0.09%
+12,392
New +$313K
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$313K 0.09%
+6,339
New +$313K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$276K 0.08%
3,148
-380
-11% -$33K
PFE icon
146
Pfizer
PFE
$143B
$251K 0.08%
9,192
-23,692
-72% -$645K
IYC icon
147
iShares US Consumer Discretionary ETF
IYC
$1.17B
$230K 0.07%
8,384
-96,400
-92% -$2.6M
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$121B
$209K 0.06%
10,712
-2,452
-19% -$46.9K
AIVL icon
149
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-8,204
Closed -$511K
AMZN icon
150
Amazon
AMZN
$2.92T
– –
-43,000
Closed -$597K
4 5
6
7 8

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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 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.