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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
(+15%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
165
New
17
Increased
69
Reduced
61
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.53M |
| 2 |
Invesco Solar ETF
TAN
|
+$3.76M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$2.99M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.56M |
| 5 |
Ecolab
ECL
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.66M |
| 2 |
Verisk Analytics
VRSK
|
+$2.67M |
| 3 |
BRAQ
Global X Brazil Consumer ETF
BRAQ
|
+$2.56M |
| 4 |
Cenovus Energy
CVE
|
+$2.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVO
1
Novo Nordisk
NVO
$208B
| $6.75M | 1.76% |
365,060
+171,540
| +89% | +$2.99M |
|
|
2
Invesco Solar ETF
TAN
$1.42B
| $6.72M | 1.76% |
191,058
+100,594
| +111% | +$3.76M |
|
3
Visa
V
$684B
| $6.68M | 1.75% |
119,988
+3,428
| +3% | +$173K |
|
4
Home Depot
HD
$331B
| $5.97M | 1.56% |
72,486
-1,399
| -2% | -$109K |
|
5
ExxonMobil
XOM
$644B
| $5.72M | 1.5% |
56,492
-687
| -1% | -$63.5K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $5.64M | 1.48% |
134,934
+660
| +0.5% | +$27.6K |
|
|
ARMH
7
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.57M | 1.46% |
101,818
-1,467
| -1% | -$71.4K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.55M | 1.45% |
54,762
+22,117
| +68% | +$2.24M |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.52M | 1.44% |
+69,233
| New | +$5.53M |
|
10
SPDR Gold Trust
GLD
$131B
| $5.51M | 1.44% |
47,478
+14,793
| +45% | +$1.82M |
|
11
Vanguard Extended Market ETF
VXF
$30.3B
| $5.35M | 1.4% |
64,722
-639
| -1% | -$51K |
|
12
Capri Holdings
CPRI
$1.83B
| $5.3M | 1.39% |
65,310
+2,108
| +3% | +$166K |
|
13
Johnson & Johnson
JNJ
$618B
| $5.16M | 1.35% |
56,332
+4,144
| +8% | +$382K |
|
14
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $5.11M | 1.34% |
189,910
+2,478
| +1% | +$66.7K |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.03M | 1.32% |
37,869
-156
| -0.4% | -$18.7K |
|
16
JPMorgan Chase
JPM
$935B
| $5.01M | 1.31% |
85,620
+7,847
| +10% | +$430K |
|
|
ULQ
17
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $4.95M | 1.29% |
98,593
+21,760
| +28% | +$1.09M |
|
18
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $4.89M | 1.28% |
96,389
+18,357
| +24% | +$930K |
|
19
Walt Disney
DIS
$167B
| $4.72M | 1.24% |
61,827
+3,541
| +6% | +$245K |
|
20
Salesforce
CRM
$151B
| $4.68M | 1.23% |
84,889
+52
| +0.1% | +$2.78K |
|
21
Bread Financial
BFH
$4.37B
| $4.64M | 1.21% |
22,120
+464
| +2% | +$88.6K |
|
22
Schwab US Large- Cap ETF
SCHX
$71.8B
| $4.58M | 1.2% |
624,054
+283,524
| +83% | +$2M |
|
23
Chubb
CB
$135B
| $4.58M | 1.2% |
44,199
+1,640
| +4% | +$161K |
|
24
IBM
IBM
$211B
| $4.51M | 1.18% |
25,163
-756
| -3% | -$130K |
|
25
eBay
EBAY
$50.6B
| $4.5M | 1.18% |
194,787
+79,793
| +69% | +$1.77M |
|
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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.