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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
+5.38%
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
$405M
AUM Growth
+$14.5M
Cap. Flow
+$570K
Cap. Flow %
0.14%
Top 10 Hldgs %
20.41%
Holding
159
New
15
Increased
50
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
RLYP
RELYPSA INC COM
RLYP
+$2.89M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$2.84M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.75M
4
IQV icon
IQVIA
IQV
+$2.72M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.5M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.19M
2
CAT icon
Caterpillar
CAT
+$3.02M
3
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$2.78M
4
FRC
First Republic Bank
FRC
+$2.71M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 13.11%
2 Consumer Discretionary 11.36%
3 Financials 9.99%
4 Technology 9.25%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCK
26
DELISTED
LifeLock, Inc.
LOCK
$5.18M 1.28%
279,940
+86,932
+45% +$1.43M
BFH icon
27
Bread Financial
BFH
$4.37B
$5.04M 1.24%
22,073
-1,007
-4% -$220K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.02M 1.24%
49,643
-1,058
-2% -$107K
DOV icon
29
Dover
DOV
$27.6B
$5M 1.23%
86,317
+27,845
+48% +$1.73M
EBAY icon
30
eBay
EBAY
$50.6B
$4.83M 1.19%
204,445
-2,816
-1% -$63.9K
CRM icon
31
Salesforce
CRM
$151B
$4.79M 1.18%
80,818
-4,385
-5% -$259K
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.3B
$4.68M 1.15%
53,278
-733
-1% -$62.8K
ECON icon
33
Columbia Emerging Markets Consumer ETF
ECON
$328M
$4.65M 1.15%
183,543
-2,284
-1% -$59.8K
CPRI icon
34
Capri Holdings
CPRI
$1.83B
$4.56M 1.12%
60,683
-1,258
-2% -$93.7K
HD icon
35
Home Depot
HD
$331B
$4.54M 1.12%
43,254
-803
-2% -$78K
NOV icon
36
NOV
NOV
$6.93B
$4.51M 1.11%
68,883
+35,448
+106% +$2.47M
SAVE
37
DELISTED
Spirit Airlines, Inc.
SAVE
$4.49M 1.11%
59,401
+39,651
+201% +$2.84M
SHYD icon
38
VanEck Short High Yield Muni ETF
SHYD
$451M
$4.45M 1.1%
174,315
-2,965
-2% -$75.4K
ECL icon
39
Ecolab
ECL
$78.1B
$4.41M 1.09%
42,223
+1,535
+4% +$168K
SCHF icon
40
Schwab International Equity ETF
SCHF
$66.6B
$4.4M 1.09%
304,240
+78,034
+34% +$1.18M
CSD icon
41
Invesco S&P Spin-Off ETF
CSD
$221M
$4.23M 1.04%
94,444
-1,134
-1% -$51K
ULQ
42
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.18M 1.03%
83,750
+1,234
+1% +$61.6K
DWRE
43
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$4.17M 1.03%
72,512
-3,512
-5% -$198K
VZ icon
44
Verizon
VZ
$195B
$4.09M 1.01%
87,368
+4,196
+5% +$205K
SCTY
45
DELISTED
SolarCity Corporation
SCTY
$4.07M 1.01%
76,156
-893
-1% -$48K
ALXN
46
DELISTED
Alexion Pharmaceuticals
ALXN
$4.07M 1%
22,008
-1,867
-8% -$346K
SPLK
47
DELISTED
Splunk Inc
SPLK
$3.92M 0.97%
66,553
-4,679
-7% -$287K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.88M 0.96%
162,382
+29,160
+22% +$729K
TSLA icon
49
Tesla
TSLA
$1.23T
$3.85M 0.95%
259,605
-5,715
-2% -$89.3K
RLYP
50
DELISTED
RELYPSA INC COM
RLYP
$3.74M 0.92%
+121,472
New +$2.89M
1
2
3 4 5

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SCM
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Cabot Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Cabot Wealth Management held 159 positions worth $405M, up 3.7% from $391M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cabot Wealth Management's Q4 2014 filing shows 15 new, 50 increased, 73 reduced and 14 closed positions. Its largest new stake was RELYPSA INC COM: 121,472 shares worth $3.74M. The largest sale was Celgene Corp, an estimated $4.19M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cabot Wealth Management's largest Q4 2014 buy was RELYPSA INC COM: 121,472 shares worth $3.74M.
  • Cabot Wealth Management added most to Spirit Airlines, Inc. in Q4 2014, an estimated $2.84M increase.
  • Cabot Wealth Management's biggest Q4 2014 reduction was Caterpillar, cutting an estimated $3.02M.
  • Cabot Wealth Management fully exited Celgene Corp in Q4 2014, selling an estimated $4.19M.
  • Cabot Wealth Management's ten largest holdings make up 20% of its $405M portfolio in Q4 2014.
  • Cabot Wealth Management opened 15 new positions and closed 14 in Q4 2014.
  • Cabot Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $405M.

Based on Cabot Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.