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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
-5.88%
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
$362M
AUM Growth
-$49.3M
Cap. Flow
-$20.5M
Cap. Flow %
-5.65%
Top 10 Hldgs %
24.53%
Holding
159
New
10
Increased
44
Reduced
78
Closed
22

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.26M
2
SONY icon
Sony
SONY
+$3.32M
3
RPD icon
Rapid7
RPD
+$3.23M
4
GILD icon
Gilead Sciences
GILD
+$2.85M
5
PYPL icon
PayPal
PYPL
+$2.82M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.21M
2
DOV icon
Dover
DOV
+$5.04M
3
FM
iShares Frontier and Select EM ETF
FM
+$4.66M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.55M
5
RLYP
RELYPSA INC COM
RLYP
+$3.89M

Sector Composition

Rank Sector Weight
1 Healthcare 15.22%
2 Financials 12.41%
3 Consumer Discretionary 11.32%
4 Technology 11.14%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
26
Sonoco
SON
$5.57B
$4.71M 1.3%
124,694
+4,232
+4% +$172K
ALGT icon
27
Allegiant Air
ALGT
$2.64B
$4.62M 1.27%
21,344
-295
-1% -$61.9K
ILMN icon
28
Illumina
ILMN
$31B
$4.51M 1.25%
26,381
-342
-1% -$69.1K
TSLA icon
29
Tesla
TSLA
$1.23T
$4.46M 1.23%
269,520
-4,635
-2% -$78.8K
DXCM icon
30
DexCom
DXCM
$31.5B
$4.21M 1.16%
195,884
-87,896
-31% -$1.96M
REGN icon
31
Regeneron Pharmaceuticals
REGN
$78.5B
$4.17M 1.15%
8,954
+296
+3% +$159K
VZ icon
32
Verizon
VZ
$195B
$4.13M 1.14%
94,815
+4,470
+5% +$206K
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.98M 1.1%
69,851
-3,392
-5% -$216K
ECON icon
34
Columbia Emerging Markets Consumer ETF
ECON
$328M
$3.82M 1.05%
175,672
-8,030
-4% -$190K
CSD icon
35
Invesco S&P Spin-Off ETF
CSD
$221M
$3.78M 1.04%
99,252
+10,354
+12% +$443K
CVS icon
36
CVS Health
CVS
$133B
$3.77M 1.04%
39,069
+1,921
+5% +$202K
GHC icon
37
Graham Holdings Company
GHC
$5.1B
$3.76M 1.04%
6,520
-4,050
-38% -$2.68M
BFH icon
38
Bread Financial
BFH
$4.37B
$3.68M 1.02%
17,809
+430
+2% +$92.9K
ALXN
39
DELISTED
Alexion Pharmaceuticals
ALXN
$3.68M 1.02%
23,521
+12,956
+123% +$2.36M
DWRE
40
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3.65M 1.01%
70,723
+27,109
+62% +$1.67M
VXF icon
41
Vanguard Extended Market ETF
VXF
$30.3B
$3.63M 1%
44,520
-3,037
-6% -$269K
ULTI
42
DELISTED
Ultimate Software Group Inc
ULTI
$3.54M 0.98%
19,762
-110
-0.6% -$19.7K
ULQ
43
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.45M 0.95%
69,020
-1,810
-3% -$90.6K
XEC
44
DELISTED
CIMAREX ENERGY CO
XEC
$3.4M 0.94%
33,216
-527
-2% -$56.1K
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.34M 0.92%
67,490
+13,109
+24% +$648K
RPD icon
46
Rapid7
RPD
$645M
$3.3M 0.91%
+144,868
New +$3.23M
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.15M 0.87%
156,016
-363
-0.2% -$7.94K
FIT
48
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.15M 0.87%
83,634
+38,157
+84% +$1.56M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$878B
$3.11M 0.86%
16,133
-79
-0.5% -$16.1K
BLUE
50
DELISTED
bluebird bio
BLUE
$2.92M 0.81%
2,640
+827
+46% +$1.51M
1
2
3 4 5

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Cabot Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cabot Wealth Management held 159 positions worth $362M, down 12% from $411M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cabot Wealth Management withdrew a net $20.5M in Q3 2015, closing 22 positions and reducing 78 holdings. Its most notable exit was Dover, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cabot Wealth Management opened a new position in Rapid7 worth $3.3M.

  • Cabot Wealth Management's largest Q3 2015 buy was Rapid7: 144,868 shares worth $3.3M.
  • Cabot Wealth Management added most to iShares Russell 2000 ETF in Q3 2015, an estimated $6.26M increase.
  • Cabot Wealth Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $5.21M.
  • Cabot Wealth Management fully exited Dover in Q3 2015, selling an estimated $5.04M.
  • Cabot Wealth Management's ten largest holdings make up 25% of its $362M portfolio in Q3 2015.
  • Cabot Wealth Management opened 10 new positions and closed 22 in Q3 2015.
  • Cabot Wealth Management's portfolio value fell 12% quarter-over-quarter to $362M.

Based on Cabot Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.