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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
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$392K 0.1%
10,364
– –
DD
127
DELISTED
Du Pont De Nemours E I
DD
$371K 0.09%
5,443
-46,080
-89% -$2.9M
ABT icon
128
Abbott
ABT
$183B
$350K 0.09%
8,426
– –
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$10.2B
$329K 0.08%
6,471
+1,570
+32% +$79.7K
FLRN icon
130
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$320K 0.08%
10,425
+230
+2% +$7.05K
FNDF icon
131
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$309K 0.08%
+11,189
New +$323K
PCL
132
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$293K 0.08%
7,507
– –
NBB icon
133
Nuveen Taxable Municipal Income Fund
NBB
$447M
$289K 0.07%
14,195
– –
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$276K 0.07%
+2,595
New +$276K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.5B
$265K 0.07%
3,588
– –
PFE icon
136
Pfizer
PFE
$143B
$252K 0.06%
8,968
– –
DGS icon
137
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$249K 0.06%
5,397
– –
CWB icon
138
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$221K 0.06%
4,450
– –
VPU
139
Vanguard Utilities ETF
VPU
$8.46B
$212K 0.05%
2,326
– –
PSX icon
140
Phillips 66
PSX
$84.9B
$210K 0.05%
2,582
– –
VPL icon
141
Vanguard FTSE Pacific ETF
VPL
$8.08B
$209K 0.05%
3,525
+203
+6% +$12.6K
REZ icon
142
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$202K 0.05%
3,948
– –
ETY icon
143
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$136K 0.03%
11,900
-700
-6% -$8.2K
NAVB
144
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$13K ﹤0.01%
500
– –
BLW icon
145
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-20,050
Closed -$347K
EVV
146
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-142,770
Closed -$2.22M
FTF
147
Franklin Limited Duration Income Trust
FTF
$231M
– –
-25,732
Closed -$337K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-12,836
Closed -$338K
MANH icon
149
Manhattan Associates
MANH
$11.2B
– –
-79,655
Closed -$2.74M
PKW icon
150
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-4,497
Closed -$202K
3 4 5
6
7

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SCM
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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 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.