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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
+5.7%
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
$411M
AUM Growth
+$5.94M
Cap. Flow
-$11.6M
Cap. Flow %
-2.83%
Top 10 Hldgs %
22.12%
Holding
156
New
11
Increased
40
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$4.95M
2
FM
iShares Frontier and Select EM ETF
FM
+$4.12M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$3.19M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.91M
5
SONY icon
Sony
SONY
+$2.63M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$4.56M
2
NOV icon
NOV
NOV
+$4.51M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$4.45M
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$3.02M
5
LOCK
LifeLock, Inc.
LOCK
+$2.53M

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Consumer Discretionary 10.53%
3 Financials 10.11%
4 Industrials 10.04%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCTY
26
DELISTED
SolarCity Corporation
SCTY
$5.34M 1.3%
104,067
+27,911
+37% +$1.43M
ECL icon
27
Ecolab
ECL
$78.1B
$5.1M 1.24%
44,604
+2,381
+6% +$261K
HD icon
28
Home Depot
HD
$331B
$5.02M 1.22%
44,153
+899
+2% +$99.2K
EBAY icon
29
eBay
EBAY
$50.6B
$4.91M 1.19%
202,138
-2,307
-1% -$55K
BFH icon
30
Bread Financial
BFH
$4.37B
$4.91M 1.19%
20,745
-1,328
-6% -$303K
DOV icon
31
Dover
DOV
$27.6B
$4.89M 1.19%
87,649
+1,332
+2% +$76.7K
ECON icon
32
Columbia Emerging Markets Consumer ETF
ECON
$328M
$4.89M 1.19%
185,045
+1,502
+0.8% +$38.8K
ILMN icon
33
Illumina
ILMN
$31B
$4.73M 1.15%
26,198
+9,618
+58% +$1.81M
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.3B
$4.68M 1.14%
50,590
-2,688
-5% -$241K
HYS icon
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.65M 1.13%
45,777
+28,680
+168% +$2.91M
CPA icon
36
Copa Holdings
CPA
$5.76B
$4.61M 1.12%
+45,645
New +$4.95M
SAVE
37
DELISTED
Spirit Airlines, Inc.
SAVE
$4.56M 1.11%
58,972
-429
-0.7% -$32.9K
SCHF icon
38
Schwab International Equity ETF
SCHF
$66.6B
$4.46M 1.09%
295,348
-8,892
-3% -$132K
RLYP
39
DELISTED
RELYPSA INC COM
RLYP
$4.45M 1.08%
123,267
+1,795
+1% +$64.8K
VZ icon
40
Verizon
VZ
$195B
$4.35M 1.06%
89,529
+2,161
+2% +$104K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.35M 1.06%
178,603
+16,221
+10% +$394K
CSD icon
42
Invesco S&P Spin-Off ETF
CSD
$221M
$4.29M 1.04%
90,280
-4,164
-4% -$191K
TAN icon
43
Invesco Solar ETF
TAN
$1.42B
$4.2M 1.02%
94,606
-64,708
-41% -$2.49M
XEC
44
DELISTED
CIMAREX ENERGY CO
XEC
$3.89M 0.95%
33,790
-322
-0.9% -$34.6K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$78.5B
$3.89M 0.95%
8,610
-179
-2% -$75.9K
BLUE
46
DELISTED
bluebird bio
BLUE
$3.71M 0.9%
2,374
+118
+5% +$156K
ULQ
47
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.63M 0.88%
72,535
-11,215
-13% -$561K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$3.6M 0.87%
17,299
-278
-2% -$57.8K
PTLA
49
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.52M 0.86%
+92,794
New +$3.19M
TSLA icon
50
Tesla
TSLA
$1.23T
$3.46M 0.84%
274,860
+15,255
+6% +$206K
1
2
3 4 5

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Cabot Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Cabot Wealth Management held 156 positions worth $411M, up 1.5% from $405M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cabot Wealth Management's Q1 2015 filing shows 11 new, 40 increased, 76 reduced and 9 closed positions. Its largest new stake was Copa Holdings: 45,645 shares worth $4.61M. The largest sale was Capri Holdings, an estimated $4.56M.

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 Q1 2015 buy was Copa Holdings: 45,645 shares worth $4.61M.
  • Cabot Wealth Management added most to iShares Frontier and Select EM ETF in Q1 2015, an estimated $4.12M increase.
  • Cabot Wealth Management's biggest Q1 2015 reduction was LifeLock, Inc., cutting an estimated $2.53M.
  • Cabot Wealth Management fully exited Capri Holdings in Q1 2015, selling an estimated $4.56M.
  • Cabot Wealth Management's ten largest holdings make up 22% of its $411M portfolio in Q1 2015.
  • Cabot Wealth Management opened 11 new positions and closed 9 in Q1 2015.
  • Cabot Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $411M.

Based on Cabot Wealth Management's 13F filing for Q1 2015, filed 7 May 2015.