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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
-0.65%
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
$391M
AUM Growth
-$7.31M
(-1.8%)
Cap. Flow
-$708K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
154
New
11
Increased
46
Reduced
66
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$2.76M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
+$2.71M |
| 3 |
IQVIA
IQV
|
+$2.68M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$2.29M |
| 5 |
Ross Stores
ROST
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$2.91M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$2.9M |
| 3 |
Manhattan Associates
MANH
|
+$2.74M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$2.22M |
| 5 |
INVX
Innovex International
INVX
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.09% |
| 2 | Consumer Discretionary | 9.94% |
| 3 | Financials | 9.75% |
| 4 | Technology | 8.76% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
1
Novo Nordisk
NVO
$208B
| $8.85M | 2.26% |
371,698
+784
| +0.2% | +$18K |
|
2
Apple
AAPL
$4.54T
| $8.51M | 2.18% |
337,864
+2,192
| +0.7% | +$53.8K |
|
3
TJX Companies
TJX
$174B
| $8.37M | 2.14% |
283,014
+2,436
| +0.9% | +$68.7K |
|
4
Invesco Solar ETF
TAN
$1.42B
| $8.06M | 2.06% |
198,216
-1,125
| -0.6% | -$47.8K |
|
5
Walt Disney
DIS
$167B
| $7.76M | 1.98% |
87,117
+461
| +0.5% | +$40.7K |
|
6
HDFC Bank
HDB
$123B
| $7.45M | 1.91% |
640,124
-98,764
| -13% | -$1.2M |
|
7
Johnson & Johnson
JNJ
$618B
| $7.29M | 1.86% |
68,376
+2,119
| +3% | +$220K |
|
8
JPMorgan Chase
JPM
$935B
| $7.08M | 1.81% |
117,467
+130
| +0.1% | +$7.6K |
|
9
Schwab US Large- Cap ETF
SCHX
$71.8B
| $6.92M | 1.77% |
883,152
+130,980
| +17% | +$1.03M |
|
10
Visa
V
$684B
| $6.83M | 1.75% |
127,960
+968
| +0.8% | +$52K |
|
|
FM
11
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.72M | 1.72% |
177,608
+2,477
| +1% | +$95.4K |
|
12
Qualcomm
QCOM
$155B
| $6.36M | 1.63% |
85,028
-19,440
| -19% | -$1.49M |
|
13
ExxonMobil
XOM
$644B
| $6.06M | 1.55% |
64,446
+3,390
| +6% | +$338K |
|
14
Cintas
CTAS
$81.9B
| $5.81M | 1.49% |
329,376
+8,936
| +3% | +$146K |
|
15
SPDR Gold Trust
GLD
$131B
| $5.8M | 1.48% |
49,929
-317
| -0.6% | -$39.1K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $5.4M | 1.38% |
22,373
-38
| -0.2% | -$8.5K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.37M | 1.37% |
67,185
-950
| -1% | -$76.1K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.3M | 1.36% |
38,364
-170
| -0.4% | -$22.6K |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.14M | 1.32% |
50,701
-316
| -0.6% | -$32.1K |
|
20
Chubb
CB
$135B
| $5.08M | 1.3% |
48,390
+201
| +0.4% | +$21K |
|
21
eBay
EBAY
$50.6B
| $4.94M | 1.26% |
207,261
+1,191
| +0.6% | +$26.5K |
|
22
Salesforce
CRM
$151B
| $4.9M | 1.25% |
85,203
+73
| +0.1% | +$4.11K |
|
23
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $4.87M | 1.25% |
185,827
-763
| -0.4% | -$21.4K |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $4.77M | 1.22% |
96,681
+51
| +0.1% | +$2.5K |
|
25
Ecolab
ECL
$78.1B
| $4.67M | 1.2% |
40,688
+307
| +0.8% | +$34.6K |
|
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Cabot Wealth Management's Q3 2014 Portfolio in Review
As of Q3 2014, Cabot Wealth Management held 154 positions worth $391M, down 1.8% from $398M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cabot Wealth Management's Q3 2014 filing shows 11 new, 46 increased, 66 reduced and 10 closed positions. Its largest new stake was NOV: 33,435 shares worth $2.54M. The largest sale was Invesco S&P 500 Equal Weight Financials ETF, an estimated $2.91M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
- Cabot Wealth Management's largest Q3 2014 buy was NOV: 33,435 shares worth $2.54M.
- Cabot Wealth Management added most to Ross Stores in Q3 2014, an estimated $1.63M increase.
- Cabot Wealth Management's biggest Q3 2014 reduction was Du Pont De Nemours E I, cutting an estimated $2.9M.
- Cabot Wealth Management fully exited Invesco S&P 500 Equal Weight Financials ETF in Q3 2014, selling an estimated $2.91M.
- Cabot Wealth Management's ten largest holdings make up 20% of its $391M portfolio in Q3 2014.
- Cabot Wealth Management opened 11 new positions and closed 10 in Q3 2014.
- Cabot Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $391M.
Based on Cabot Wealth Management's 13F filing for Q3 2014, filed 17 Oct 2014.