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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
+5%
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
$380M
AUM Growth
-$1.98M
Cap. Flow
-$14.8M
Cap. Flow %
-3.88%
Top 10 Hldgs %
18.42%
Holding
159
New
9
Increased
55
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$4.15M
2
TJX icon
TJX Companies
TJX
+$3.66M
3
DOV icon
Dover
DOV
+$3.19M
4
WT icon
WisdomTree
WT
+$2.75M
5
QCOM icon
Qualcomm
QCOM
+$2.7M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.12M
2
CVLT icon
Commault Systems
CVLT
+$4M
3
MA icon
Mastercard
MA
+$3.65M
4
RH icon
RH
RH
+$3.32M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.27M

Sector Composition

Rank Sector Weight
1 Healthcare 12.79%
2 Technology 10.56%
3 Financials 9.87%
4 Consumer Discretionary 8.51%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
1
Invesco Solar ETF
TAN
$1.42B
$8.5M 2.24%
192,298
+1,240
+0.6% +$53.2K
NVO
2
Novo Nordisk
NVO
$208B
$8.42M 2.21%
368,698
+3,638
+1% +$77.5K
HDB icon
3
HDFC Bank
HDB
$123B
$7.36M 1.94%
717,720
+276,544
+63% +$2.41M
QCOM icon
4
Qualcomm
QCOM
$155B
$7.36M 1.94%
93,350
+35,916
+63% +$2.7M
JPM icon
5
JPMorgan Chase
JPM
$935B
$6.91M 1.82%
113,780
+28,160
+33% +$1.63M
TJX icon
6
TJX Companies
TJX
$174B
$6.77M 1.78%
223,230
+120,884
+118% +$3.66M
V icon
7
Visa
V
$684B
$6.66M 1.75%
123,492
+3,504
+3% +$195K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$6.21M 1.63%
63,192
+6,860
+12% +$636K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$6.1M 1.6%
49,346
+1,868
+4% +$233K
XOM icon
10
ExxonMobil
XOM
$644B
$5.76M 1.51%
58,964
+2,472
+4% +$236K
GTAT
11
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$5.71M 1.5%
334,872
-221
-0.1% -$2.85K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.55M 1.46%
54,762
– –
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.49M 1.44%
68,603
-630
-0.9% -$50.4K
DIS icon
14
Walt Disney
DIS
$167B
$5.4M 1.42%
67,393
+5,566
+9% +$431K
FRC
15
DELISTED
First Republic Bank
FRC
$5.16M 1.36%
95,639
+22,425
+31% +$1.16M
ARMH
16
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5.07M 1.33%
99,429
-2,389
-2% -$116K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.05M 1.33%
677,526
+53,472
+9% +$392K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.3B
$5.04M 1.33%
59,326
-5,396
-8% -$451K
ECON icon
19
Columbia Emerging Markets Consumer ETF
ECON
$328M
$5.04M 1.32%
189,907
-3
-0% -$76
ULQ
20
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.93M 1.3%
98,191
-402
-0.4% -$20.2K
BFH icon
21
Bread Financial
BFH
$4.37B
$4.92M 1.29%
22,645
+525
+2% +$113K
CTAS icon
22
Cintas
CTAS
$81.9B
$4.69M 1.23%
314,956
+125,148
+66% +$1.85M
FM
23
DELISTED
iShares Frontier and Select EM ETF
FM
$4.69M 1.23%
129,390
+9,190
+8% +$317K
CB icon
24
Chubb
CB
$135B
$4.67M 1.23%
47,143
+2,944
+7% +$286K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.66M 1.22%
37,253
+475
+1% +$55.5K
1
2 3 4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Cabot Wealth Management held 159 positions worth $380M, down 0.52% from $382M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cabot Wealth Management withdrew a net $14.8M in Q1 2014, closing 16 positions and reducing 74 holdings. Its most notable exit was Commault Systems, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Cabot Wealth Management opened a new position in Graham Holdings Company worth $4.33M.

  • Cabot Wealth Management's largest Q1 2014 buy was Graham Holdings Company: 10,172 shares worth $4.33M.
  • Cabot Wealth Management added most to TJX Companies in Q1 2014, an estimated $3.66M increase.
  • Cabot Wealth Management's biggest Q1 2014 reduction was IBM, cutting an estimated $4.12M.
  • Cabot Wealth Management fully exited Commault Systems in Q1 2014, selling an estimated $4M.
  • Cabot Wealth Management's ten largest holdings make up 18% of its $380M portfolio in Q1 2014.
  • Cabot Wealth Management opened 9 new positions and closed 16 in Q1 2014.
  • Cabot Wealth Management's portfolio value fell 0.52% quarter-over-quarter to $380M.

Based on Cabot Wealth Management's 13F filing for Q1 2014, filed 14 Apr 2014.