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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
DEM icon
126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$421K 0.11%
8,586
-20,695
-71% -$984K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$404K 0.11%
10,556
-1,544
-13% -$58.1K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$385K 0.1%
28,768
+11,064
+62% +$146K
BLW icon
129
BlackRock Limited Duration Income Trust
BLW
$490M
$344K 0.09%
20,050
– –
KMP
130
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$340K 0.09%
4,600
– –
FTF
131
Franklin Limited Duration Income Trust
FTF
$231M
$338K 0.09%
25,870
-3,856
-13% -$50.5K
IBM icon
132
IBM
IBM
$211B
$326K 0.09%
1,772
-23,391
-93% -$4.12M
PCI
133
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$324K 0.09%
+14,315
New +$324K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$73.8B
$323K 0.08%
12,956
-1,300
-9% -$32.1K
PCL
135
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$315K 0.08%
7,500
– –
PKW icon
136
Invesco BuyBack Achievers ETF
PKW
$1.72B
$308K 0.08%
7,083
-76,891
-92% -$3.27M
EVG
137
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$306K 0.08%
20,170
-350
-2% -$5.37K
IFLN
138
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$302K 0.08%
15,535
-16,585
-52% -$321K
PFE icon
139
Pfizer
PFE
$143B
$289K 0.08%
9,487
+709
+8% +$21.1K
DGS icon
140
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$282K 0.07%
6,058
-66,526
-92% -$2.98M
DVY icon
141
iShares Select Dividend ETF
DVY
$23.5B
$263K 0.07%
3,588
-6,571
-65% -$466K
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$239K 0.06%
7,021
-2,292
-25% -$75.5K
VPU
143
Vanguard Utilities ETF
VPU
$8.46B
$211K 0.06%
2,326
-16,707
-88% -$1.44M
ASEA icon
144
Global X FTSE Southeast Asia ETF
ASEA
$100M
– –
-100,990
Closed -$1.56M
CLH icon
145
Clean Harbors
CLH
$16.5B
– –
-18,768
Closed -$1.13M
CMCSA icon
146
Comcast
CMCSA
$85B
– –
-52,682
Closed -$1.37M
CVLT icon
147
Commault Systems
CVLT
$4.88B
– –
-53,459
Closed -$4M
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-10,784
Closed -$1M
IUSG icon
149
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-16,130
Closed -$569K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-9,944
Closed -$214K
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
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
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

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.