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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
+1.72%
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
+$292K
Cap. Flow
-$4.31M
Cap. Flow %
-1.05%
Top 10 Hldgs %
22.86%
Holding
156
New
9
Increased
44
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.55M
3
SONY icon
Sony
SONY
+$2.46M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.42M
5
ALGT icon
Allegiant Air
ALGT
+$1.93M

Top Sells

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$4.61M
2
NVO
Novo Nordisk
NVO
+$3.89M
3
BIIB icon
Biogen
BIIB
+$2.09M
4
DAL icon
Delta Air Lines
DAL
+$2.03M
5
SCTY
SolarCity Corporation
SCTY
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 13.94%
2 Consumer Discretionary 10.77%
3 Financials 10.52%
4 Technology 9.36%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
26
Sony
SONY
$137B
$5.24M 1.27%
923,520
+401,915
+77% +$2.46M
SON icon
27
Sonoco
SON
$5.57B
$5.16M 1.25%
120,462
-786
-0.6% -$35.4K
ECL icon
28
Ecolab
ECL
$78.1B
$5.13M 1.25%
45,406
+802
+2% +$92.2K
CB icon
29
Chubb
CB
$135B
$5.11M 1.24%
50,281
+541
+1% +$58.3K
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.05M 1.23%
73,243
-946
-1% -$67.7K
DOV icon
31
Dover
DOV
$27.6B
$5.04M 1.22%
88,817
+1,168
+1% +$69.5K
HD icon
32
Home Depot
HD
$331B
$4.99M 1.21%
44,872
+719
+2% +$80.5K
TSLA icon
33
Tesla
TSLA
$1.23T
$4.9M 1.19%
274,155
-705
-0.3% -$11.1K
ECON icon
34
Columbia Emerging Markets Consumer ETF
ECON
$328M
$4.79M 1.16%
183,702
-1,343
-0.7% -$36.2K
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.6B
$4.71M 1.14%
309,118
+13,770
+5% +$216K
EBAY icon
36
eBay
EBAY
$50.6B
$4.69M 1.14%
185,038
-17,100
-8% -$427K
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.55M 1.11%
45,580
-197
-0.4% -$20K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$78.5B
$4.42M 1.07%
8,658
+48
+0.6% +$23.4K
VXF icon
39
Vanguard Extended Market ETF
VXF
$30.3B
$4.38M 1.06%
47,557
-3,033
-6% -$282K
VZ icon
40
Verizon
VZ
$195B
$4.21M 1.02%
90,345
+816
+0.9% +$39.9K
CSD icon
41
Invesco S&P Spin-Off ETF
CSD
$221M
$4.08M 0.99%
88,898
-1,382
-2% -$66K
BFH icon
42
Bread Financial
BFH
$4.37B
$4.05M 0.98%
17,379
-3,366
-16% -$805K
BLUE
43
DELISTED
bluebird bio
BLUE
$3.96M 0.96%
1,813
-561
-24% -$1.14M
CVS icon
44
CVS Health
CVS
$133B
$3.9M 0.95%
+37,148
New +$3.8M
RLYP
45
DELISTED
RELYPSA INC COM
RLYP
$3.89M 0.94%
117,436
-5,831
-5% -$201K
ALGT icon
46
Allegiant Air
ALGT
$2.64B
$3.85M 0.94%
21,639
+11,625
+116% +$1.93M
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.84M 0.93%
156,379
-22,224
-12% -$569K
TAN icon
48
Invesco Solar ETF
TAN
$1.42B
$3.79M 0.92%
96,599
+1,993
+2% +$89.9K
SAVE
49
DELISTED
Spirit Airlines, Inc.
SAVE
$3.75M 0.91%
60,420
+1,448
+2% +$98.7K
SCTY
50
DELISTED
SolarCity Corporation
SCTY
$3.74M 0.91%
69,826
-34,241
-33% -$1.99M
1
2
3 4 5

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Cabot Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Cabot Wealth Management held 156 positions worth $411M, up 0.07% from $411M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cabot Wealth Management's Q2 2015 filing shows 9 new, 44 increased, 76 reduced and 7 closed positions. Its largest new stake was CVS Health: 37,148 shares worth $3.9M. The largest sale was Copa Holdings, an estimated $4.61M.

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

  • Cabot Wealth Management's largest Q2 2015 buy was CVS Health: 37,148 shares worth $3.9M.
  • Cabot Wealth Management added most to Schwab US Aggregate Bond ETF in Q2 2015, an estimated $3.55M increase.
  • Cabot Wealth Management's biggest Q2 2015 reduction was Novo Nordisk, cutting an estimated $3.89M.
  • Cabot Wealth Management fully exited Copa Holdings in Q2 2015, selling an estimated $4.61M.
  • Cabot Wealth Management's ten largest holdings make up 23% of its $411M portfolio in Q2 2015.
  • Cabot Wealth Management opened 9 new positions and closed 7 in Q2 2015.
  • Cabot Wealth Management's portfolio value rose 0.07% quarter-over-quarter to $411M.

Based on Cabot Wealth Management's 13F filing for Q2 2015, filed 7 Aug 2015.