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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
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$43.2B
$587K 0.15%
78,252
+18,600
+31% +$134K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$581K 0.15%
8,006
-2,221
-22% -$160K
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$571K 0.15%
11,569
+5,230
+83% +$259K
IUSG icon
129
iShares Core S&P US Growth ETF
IUSG
$31.7B
$569K 0.15%
16,130
-2,440
-13% -$82.2K
MUNI icon
130
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$493K 0.13%
9,514
+100
+1% +$5.21K
ORCL icon
131
Oracle
ORCL
$374B
$486K 0.13%
12,708
+2
+0% +$69
XNTK icon
132
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$485K 0.13%
10,836
-1,744
-14% -$74.2K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$454K 0.12%
12,100
-592
-5% -$21.4K
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$449K 0.12%
17,756
+5,364
+43% +$136K
COP icon
135
ConocoPhillips
COP
$147B
$441K 0.12%
6,246
-36
-0.6% -$2.58K
ADRE
136
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$429K 0.11%
11,539
-1,803
-14% -$68K
DBL
137
DoubleLine Opportunistic Credit Fund
DBL
$278M
$414K 0.11%
+18,570
New +$424K
SPG icon
138
Simon Property Group
SPG
$74.4B
$397K 0.1%
2,777
-47
-2% -$6.77K
FTF
139
Franklin Limited Duration Income Trust
FTF
$231M
$386K 0.1%
29,726
+812
+3% +$10.5K
KMP
140
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$371K 0.1%
4,600
– –
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$73.8B
$352K 0.09%
14,256
-9,680
-40% -$228K
PCL
142
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$349K 0.09%
7,500
– –
BLW icon
143
BlackRock Limited Duration Income Trust
BLW
$490M
$343K 0.09%
+20,050
New +$337K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$318K 0.08%
3,312
+164
+5% +$15.1K
EVG
145
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$313K 0.08%
+20,520
New +$314K
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$309K 0.08%
9,313
-2,282
-20% -$74K
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$190B
$272K 0.07%
+4,481
New +$265K
PFE icon
148
Pfizer
PFE
$143B
$255K 0.07%
8,778
-414
-5% -$12K
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$232K 0.06%
+17,704
New +$222K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$121B
$214K 0.06%
9,944
-768
-7% -$15.8K
3 4 5
6
7

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MVM
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BIP
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SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
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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
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

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.