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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
PPG icon
151
PPG Industries
PPG
$24.6B
– –
-2,010
Closed -$211K
PXJ icon
152
Invesco Oil & Gas Services ETF
PXJ
$65.9M
– –
-10,804
Closed -$1.61M
RSPF icon
153
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
– –
-99,846
Closed -$2.91M
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-6,392
Closed -$227K
3 4 5 6
7

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BIP
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SCM
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PCM
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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.