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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
HD icon
1
Home Depot
HD
$331B
$5.6M 1.68%
73,885
-152
-0.2% -$11.7K
V icon
2
Visa
V
$684B
$5.57M 1.67%
116,560
-5,396
-4% -$249K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.47M 1.64%
134,274
-10,091
-7% -$400K
DEM icon
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$5.15M 1.54%
99,571
-19,680
-17% -$989K
ECON icon
5
Columbia Emerging Markets Consumer ETF
ECON
$328M
$5.05M 1.51%
187,432
+33,183
+22% +$866K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$5.04M 1.51%
65,361
+6,269
+11% +$468K
ARMH
7
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4.97M 1.49%
103,285
-1,054
-1% -$44.5K
XOM icon
8
ExxonMobil
XOM
$644B
$4.92M 1.47%
57,179
+1,954
+4% +$176K
CPRI icon
9
Capri Holdings
CPRI
$1.83B
$4.71M 1.41%
63,202
-1,066
-2% -$74.3K
GTAT
10
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$4.6M 1.38%
+540,748
New +$3.23M
IBM icon
11
IBM
IBM
$211B
$4.59M 1.37%
25,919
+21,141
+442% +$3.84M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$4.52M 1.36%
52,188
+39,658
+317% +$3.56M
ALXN
13
DELISTED
Alexion Pharmaceuticals
ALXN
$4.42M 1.32%
38,025
-11,974
-24% -$1.31M
CRM icon
14
Salesforce
CRM
$151B
$4.4M 1.32%
84,837
-1,742
-2% -$79.1K
UAA icon
15
Under Armour
UAA
$2.84B
$4.29M 1.29%
217,743
-3,698
-2% -$64.8K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$4.19M 1.26%
32,685
-779
-2% -$100K
AEGR
17
DELISTED
Aegerion Pharmaceuticals
AEGR
$4.08M 1.22%
47,636
+120
+0.3% +$10.2K
CVX icon
18
Chevron
CVX
$392B
$4.07M 1.22%
33,455
+933
+3% +$115K
JPM icon
19
JPMorgan Chase
JPM
$935B
$4.02M 1.2%
77,773
+64,433
+483% +$3.46M
CB icon
20
Chubb
CB
$135B
$3.98M 1.19%
42,559
+1,479
+4% +$135K
LKQ icon
21
LKQ Corp
LKQ
$5.68B
$3.98M 1.19%
124,847
-1,169
-0.9% -$33.8K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.96M 1.19%
78,032
+44,162
+130% +$2.24M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$3.95M 1.18%
23,388
-518
-2% -$87.3K
ULQ
24
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.85M 1.16%
76,833
+47,525
+162% +$2.38M
SPLK
25
DELISTED
Splunk Inc
SPLK
$3.81M 1.14%
63,505
-1,066
-2% -$56.7K
1
2 3 4 5

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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.