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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
RNP icon
176
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
– –
-80,504
Closed -$1.39M
RSPH icon
177
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-211,880
Closed -$1.99M
SO icon
178
Southern Company
SO
$109B
– –
-5,136
Closed -$227K
SPEM icon
179
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-9,506
Closed -$283K
TGI
180
DELISTED
Triumph Group
TGI
– –
-15,292
Closed -$1.21M
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,245
Closed -$223K
WEX icon
182
WEX
WEX
$6.37B
– –
-40,114
Closed -$3.08M
XHB icon
183
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-41,789
Closed -$1.23M
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-51,332
Closed -$785K
JPS
185
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-58,789
Closed -$512K
JMT
186
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
-9,245
Closed -$237K
TMH
187
DELISTED
Team Health Holdings Inc
TMH
– –
-31,170
Closed -$1.28M
NIO
188
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-39,617
Closed -$555K
SIRO
189
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-11,638
Closed -$767K
FIRE
190
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-50,737
Closed -$2.82M
ONXX
191
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-26,533
Closed -$2.3M
4 5 6 7
8

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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.