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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
BFAM icon
151
Bright Horizons
BFAM
$3.92B
– –
-28,966
Closed -$1.04M
CVE icon
152
Cenovus Energy
CVE
$55.7B
– –
-80,824
Closed -$2.41M
EFT
153
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-66,992
Closed -$1.04M
HAIN icon
154
Hain Celestial
HAIN
$45M
– –
-55,610
Closed -$2.14M
IYC icon
155
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-8,384
Closed -$230K
KO icon
156
Coca-Cola
KO
$377B
– –
-10,226
Closed -$387K
PANW icon
157
Palo Alto Networks
PANW
$270B
– –
-300,774
Closed -$2.3M
PM icon
158
Philip Morris
PM
$297B
– –
-8,036
Closed -$696K
REZ icon
159
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-6,716
Closed -$322K
RYN icon
160
Rayonier
RYN
$6.55B
– –
-61,072
Closed -$2.3M
VNQI icon
161
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-7,013
Closed -$398K
VRSK icon
162
Verisk Analytics
VRSK
$25.4B
– –
-41,162
Closed -$2.67M
BRAQ
163
DELISTED
Global X Brazil Consumer ETF
BRAQ
– –
-143,416
Closed -$2.56M
FLTX
164
DELISTED
Fleetmatics Group PLC
FLTX
– –
-26,036
Closed -$978K
SZYM
165
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-98,936
Closed -$1.07M
3 4 5 6
7

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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.