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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
+3.31%
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
+$29.2M
Cap. Flow
+$21.6M
Cap. Flow %
5.51%
Top 10 Hldgs %
23.1%
Holding
152
New
15
Increased
58
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$5.02M
2
TREE icon
LendingTree
TREE
+$3.99M
3
SKX
Skechers
SKX
+$3.71M
4
GILD icon
Gilead Sciences
GILD
+$2.95M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.74M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.98M
2
RPD icon
Rapid7
RPD
+$3.3M
3
SCTY
SolarCity Corporation
SCTY
+$2.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.75M
5
PYPL icon
PayPal
PYPL
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 16.19%
2 Financials 13.41%
3 Consumer Discretionary 11.88%
4 Technology 9.69%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$78.5B
$4.8M 1.23%
8,846
-108
-1% -$58.5K
CRM icon
27
Salesforce
CRM
$151B
$4.77M 1.22%
60,870
-18,549
-23% -$1.45M
GLD icon
28
SPDR Gold Trust
GLD
$131B
$4.76M 1.22%
46,883
-93
-0.2% -$9.83K
ILMN icon
29
Illumina
ILMN
$31B
$4.63M 1.18%
24,788
-1,593
-6% -$257K
VDE icon
30
Vanguard Energy ETF
VDE
$10.1B
$4.57M 1.17%
+55,025
New +$5.02M
VZ icon
31
Verizon
VZ
$195B
$4.55M 1.16%
98,488
+3,673
+4% +$167K
ALXN
32
DELISTED
Alexion Pharmaceuticals
ALXN
$4.51M 1.15%
23,644
+123
+0.5% +$21.5K
EBAY icon
33
eBay
EBAY
$50.6B
$4.44M 1.13%
161,597
+83,611
+107% +$2.31M
TSLA icon
34
Tesla
TSLA
$1.23T
$4.37M 1.12%
273,045
+3,525
+1% +$52.7K
CHKP icon
35
Check Point Software Technologies
CHKP
$13B
$4.23M 1.08%
51,985
+17,611
+51% +$1.46M
DXCM icon
36
DexCom
DXCM
$31.5B
$4.05M 1.04%
197,828
+1,944
+1% +$40.5K
FRC
37
DELISTED
First Republic Bank
FRC
$4.03M 1.03%
60,973
+18,951
+45% +$1.25M
ROST icon
38
Ross Stores
ROST
$80.5B
$3.97M 1.02%
73,836
-41,574
-36% -$2.12M
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.94M 1.01%
37,559
+15,413
+70% +$1.61M
BFH icon
40
Bread Financial
BFH
$4.37B
$3.92M 1%
17,763
-46
-0.3% -$10.4K
CSD icon
41
Invesco S&P Spin-Off ETF
CSD
$221M
$3.89M 0.99%
101,210
+1,958
+2% +$78.7K
PTLA
42
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.85M 0.98%
74,860
+29,109
+64% +$1.41M
ULTI
43
DELISTED
Ultimate Software Group Inc
ULTI
$3.85M 0.98%
19,665
-97
-0.5% -$19K
DWRE
44
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3.82M 0.98%
70,789
+66
+0.1% +$3.45K
ECON icon
45
Columbia Emerging Markets Consumer ETF
ECON
$328M
$3.79M 0.97%
178,412
+2,740
+2% +$62.7K
ALGT icon
46
Allegiant Air
ALGT
$2.64B
$3.62M 0.92%
21,567
+223
+1% +$42.9K
VXF icon
47
Vanguard Extended Market ETF
VXF
$30.3B
$3.59M 0.92%
42,855
-1,665
-4% -$142K
UAA icon
48
Under Armour
UAA
$2.84B
$3.54M 0.9%
88,447
+51,013
+136% +$2.31M
TREE icon
49
LendingTree
TREE
$447M
$3.47M 0.89%
+38,820
New +$3.99M
SKX
50
DELISTED
Skechers
SKX
$3.35M 0.86%
+110,848
New +$3.71M
1
2
3 4 5

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Cabot Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cabot Wealth Management held 152 positions worth $391M, up 8.1% from $362M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cabot Wealth Management deployed $21.6M of net new capital in Q4 2015, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Energy ETF: 55,025 shares worth $4.57M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ross Stores, an estimated $2.12M trimmed.

  • Cabot Wealth Management's largest Q4 2015 buy was Vanguard Energy ETF: 55,025 shares worth $4.57M.
  • Cabot Wealth Management added most to Gilead Sciences in Q4 2015, an estimated $2.95M increase.
  • Cabot Wealth Management's biggest Q4 2015 reduction was Ross Stores, cutting an estimated $2.12M.
  • Cabot Wealth Management fully exited Bed Bath & Beyond Inc in Q4 2015, selling an estimated $3.98M.
  • Cabot Wealth Management's ten largest holdings make up 23% of its $391M portfolio in Q4 2015.
  • Cabot Wealth Management opened 15 new positions and closed 10 in Q4 2015.
  • Cabot Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $391M.

Based on Cabot Wealth Management's 13F filing for Q4 2015, filed 13 Jan 2016.