We are live on ! Find out more
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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$73.8B
$338K 0.08%
12,836
-120
-0.9% -$3.04K
FTF
127
Franklin Limited Duration Income Trust
FTF
$231M
$337K 0.08%
25,732
-138
-0.5% -$1.81K
FLRN icon
128
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$313K 0.08%
10,195
-47,226
-82% -$1.45M
NBB icon
129
Nuveen Taxable Municipal Income Fund
NBB
$447M
$291K 0.07%
+14,195
New +$284K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.5B
$276K 0.07%
3,588
– –
DGS icon
131
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$259K 0.07%
5,397
-661
-11% -$31.4K
PFE icon
132
Pfizer
PFE
$143B
$253K 0.06%
8,968
-519
-5% -$14.8K
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$10.2B
$249K 0.06%
4,901
-85,283
-95% -$4.33M
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$227K 0.06%
6,392
-629
-9% -$21.8K
CWB icon
135
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$225K 0.06%
+4,450
New +$217K
VPU
136
Vanguard Utilities ETF
VPU
$8.46B
$225K 0.06%
2,326
– –
PPG icon
137
PPG Industries
PPG
$24.6B
$211K 0.05%
+2,010
New +$199K
REZ icon
138
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$211K 0.05%
+3,948
New +$207K
PSX icon
139
Phillips 66
PSX
$84.9B
$208K 0.05%
+2,582
New +$213K
VPL icon
140
Vanguard FTSE Pacific ETF
VPL
$8.08B
$207K 0.05%
+3,322
New +$200K
PKW icon
141
Invesco BuyBack Achievers ETF
PKW
$1.72B
$202K 0.05%
4,497
-2,586
-37% -$113K
ETY icon
142
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$147K 0.04%
+12,600
New +$144K
NAVB
143
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$15K ﹤0.01%
+500
New +$16.2K
AMLP icon
144
Alerian MLP ETF
AMLP
$13B
– –
-5,992
Closed -$529K
AMWD
145
DELISTED
American Woodmark
AMWD
– –
-79,864
Closed -$2.69M
CL icon
146
Colgate-Palmolive
CL
$73.1B
– –
-17,763
Closed -$1.15M
EVG
147
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
– –
-20,170
Closed -$306K
GWRE icon
148
Guidewire Software
GWRE
$12.6B
– –
-55,121
Closed -$2.7M
IBM icon
149
IBM
IBM
$211B
– –
-1,772
Closed -$326K
MDXG icon
150
MiMedx Group
MDXG
$602M
– –
-186,539
Closed -$1.14M
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 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.