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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
+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
IFLN
151
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-15,535
Closed -$302K
WOLF icon
152
Wolfspeed
WOLF
$1.23B
– –
-61,376
Closed -$3.47M
WT icon
153
WisdomTree
WT
$2.96B
– –
-179,999
Closed -$2.36M
CPAY icon
154
Corpay
CPAY
$25B
– –
-9,318
Closed -$1.07M
LL
155
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-27,145
Closed -$2.55M
DATA
156
DELISTED
Tableau Software, Inc.
DATA
– –
-18,697
Closed -$1.42M
IMPV
157
DELISTED
Imperva, Inc.
IMPV
– –
-66,291
Closed -$3.69M
WFM
158
DELISTED
Whole Foods Market Inc
WFM
– –
-42,830
Closed -$2.17M
AEGR
159
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-51,959
Closed -$2.4M
LNKD
160
DELISTED
LinkedIn Corporation
LNKD
– –
-5,631
Closed -$1.04M
3 4 5 6
7

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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.