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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
BKLN icon
151
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-12,528
Closed -$310K
CWB icon
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-5,135
Closed -$219K
DBL
153
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-20,395
Closed -$511K
DHC
154
Diversified Healthcare Trust
DHC
$2.15B
– –
-34,224
Closed -$880K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-7,657
Closed -$1.14M
EIM
156
Eaton Vance Municipal Bond Fund
EIM
$491M
– –
-45,970
Closed -$551K
ELD icon
157
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-7,164
Closed -$344K
EVG
158
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
– –
-37,082
Closed -$600K
EVV
159
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-36,180
Closed -$577K
HYD icon
160
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-27,016
Closed -$1.65M
IFN
161
Aberdeen India Fund
IFN
$499M
– –
-100,350
Closed -$1.92M
IMO icon
162
Imperial Oil
IMO
$62.7B
– –
-21,612
Closed -$826K
ISRG icon
163
Intuitive Surgical
ISRG
$127B
– –
-14,724
Closed -$828K
IWY icon
164
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-49,817
Closed -$1.9M
JLS icon
165
Nuveen Mortgage and Income Fund
JLS
$94.5M
– –
-8,475
Closed -$215K
JPC icon
166
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-111,604
Closed -$1.07M
JPI
167
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-9,070
Closed -$220K
MO icon
168
Altria Group
MO
$114B
– –
-23,538
Closed -$824K
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.1B
– –
-3,683
Closed -$387K
NAD icon
170
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-14,085
Closed -$194K
NUV icon
171
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-19,905
Closed -$190K
PCY icon
172
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-23,304
Closed -$636K
PFL
173
PIMCO Income Strategy Fund
PFL
$384M
– –
-13,585
Closed -$162K
PFN
174
PIMCO Income Strategy Fund II
PFN
$698M
– –
-34,435
Closed -$362K
PICB icon
175
Invesco International Corporate Bond ETF
PICB
$355M
– –
-11,041
Closed -$304K
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
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 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.