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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
+3.26%
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
$398M
AUM Growth
+$17.8M
Cap. Flow
+$5.74M
Cap. Flow %
1.44%
Top 10 Hldgs %
19.45%
Holding
160
New
17
Increased
59
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$4.9M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$4.54M
3
SCTY
SolarCity Corporation
SCTY
+$4.36M
4
AAPL icon
Apple
AAPL
+$3.03M
5
SBNY
Signature Bank
SBNY
+$1.97M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.33M
2
IMPV
Imperva, Inc.
IMPV
+$3.69M
3
WOLF icon
Wolfspeed
WOLF
+$3.47M
4
GWRE icon
Guidewire Software
GWRE
+$2.7M
5
AMWD
American Woodmark
AMWD
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.95%
2 Healthcare 12.7%
3 Financials 11.19%
4 Technology 9.29%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
1
Invesco Solar ETF
TAN
$987M
$8.88M 2.23%
199,341
+7,043
+4% +$291K
HDB icon
2
HDFC Bank
HDB
$116B
$8.65M 2.17%
738,888
+21,168
+3% +$232K
NVO
3
Novo Nordisk
NVO
$191B
$8.57M 2.15%
370,914
+2,216
+0.6% +$48.9K
QCOM icon
4
Qualcomm
QCOM
$202B
$8.27M 2.08%
104,468
+11,118
+12% +$884K
AAPL icon
5
Apple
AAPL
$4.92T
$7.8M 1.96%
335,672
+142,500
+74% +$3.03M
TJX icon
6
TJX Companies
TJX
$139B
$7.46M 1.87%
280,578
+57,348
+26% +$1.64M
DIS icon
7
Walt Disney
DIS
$182B
$7.43M 1.87%
86,656
+19,263
+29% +$1.57M
JNJ icon
8
Johnson & Johnson
JNJ
$651B
$6.93M 1.74%
66,257
+3,065
+5% +$310K
JPM icon
9
JPMorgan Chase
JPM
$929B
$6.76M 1.7%
117,337
+3,557
+3% +$200K
V icon
10
Visa
V
$691B
$6.69M 1.68%
126,992
+3,500
+3% +$183K
GLD icon
11
SPDR Gold Trust
GLD
$147B
$6.43M 1.62%
50,246
+900
+2% +$112K
FM
12
DELISTED
iShares Frontier and Select EM ETF
FM
$6.32M 1.59%
175,131
+45,741
+35% +$1.73M
GTAT
13
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$6.3M 1.58%
338,706
+3,834
+1% +$63.3K
XOM icon
14
ExxonMobil
XOM
$671B
$6.15M 1.54%
61,056
+2,092
+4% +$211K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$73.8B
$5.87M 1.47%
752,172
+74,646
+11% +$565K
SCTY
16
DELISTED
SolarCity Corporation
SCTY
$5.48M 1.38%
+77,669
New +$4.36M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$5.48M 1.38%
68,135
-468
-0.7% -$37.5K
FRC
18
DELISTED
First Republic Bank
FRC
$5.31M 1.33%
96,630
+991
+1% +$52.1K
DWRE
19
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$5.24M 1.32%
75,528
+27,726
+58% +$1.59M
BFH icon
20
Bread Financial
BFH
$4.16B
$5.18M 1.3%
23,084
+439
+2% +$89.4K
ECON icon
21
Columbia Emerging Markets Consumer ETF
ECON
$316M
$5.17M 1.3%
186,590
-3,317
-2% -$90.2K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$5.17M 1.3%
51,017
-3,745
-7% -$380K
SON icon
23
Sonoco
SON
$4.83B
$5.09M 1.28%
+115,880
New +$4.9M
CTAS icon
24
Cintas
CTAS
$79.2B
$5.09M 1.28%
320,440
+5,484
+2% +$82.9K
AGN
25
DELISTED
Allergan plc
AGN
$5M 1.26%
22,411
+196
+0.9% +$40.6K
1
2 3 4 5

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HDIM
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TFCP
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GP
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IAM
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VCAM
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JIR
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SCA
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HIGP
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Cabot Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Cabot Wealth Management held 160 positions worth $398M, up 4.7% from $380M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cabot Wealth Management's Q2 2014 filing shows 17 new, 59 increased, 62 reduced and 17 closed positions. Its largest new stake was Sonoco: 115,880 shares worth $5.09M. The largest sale was iShares Floating Rate Bond ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.

  • Cabot Wealth Management's largest Q2 2014 buy was Sonoco: 115,880 shares worth $5.09M.
  • Cabot Wealth Management added most to Apple in Q2 2014, an estimated $3.03M increase.
  • Cabot Wealth Management's biggest Q2 2014 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.33M.
  • Cabot Wealth Management fully exited Imperva, Inc. in Q2 2014, selling an estimated $3.69M.
  • Cabot Wealth Management's ten largest holdings make up 19% of its $398M portfolio in Q2 2014.
  • Cabot Wealth Management opened 17 new positions and closed 17 in Q2 2014.
  • Cabot Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $398M.

Based on Cabot Wealth Management's 13F filing for Q2 2014, filed 28 Jul 2014.