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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
MIDD icon
51
Middleby
MIDD
$6.04B
$3.69M 0.91%
37,247
-1,343
-3% -$123K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$3.64M 0.9%
17,577
-1,386
-7% -$281K
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
$3.62M 0.89%
34,112
+9,734
+40% +$1.08M
REGN icon
54
Regeneron Pharmaceuticals
REGN
$78.5B
$3.61M 0.89%
8,789
-174
-2% -$68.4K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.42M 0.85%
42,791
-1,199
-3% -$93.2K
ARMH
56
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.42M 0.84%
73,846
-3,942
-5% -$168K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.41M 0.84%
527,392
-34,600
-6% -$218K
EXP icon
58
Eagle Materials
EXP
$6.29B
$3.07M 0.76%
40,385
+14,263
+55% +$1.21M
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.05M 0.75%
77,595
-4,456
-5% -$181K
SMOG icon
60
VanEck Low Carbon Energy ETF
SMOG
$129M
$3.02M 0.75%
56,023
-1,180
-2% -$65.2K
ILMN icon
61
Illumina
ILMN
$31B
$2.98M 0.73%
16,580
-952
-5% -$168K
ULTI
62
DELISTED
Ultimate Software Group Inc
ULTI
$2.97M 0.73%
20,252
-338
-2% -$49K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.95M 0.73%
62,926
-854
-1% -$41K
GLIN icon
64
VanEck India Growth Leaders ETF
GLIN
$96.2M
$2.91M 0.72%
65,114
+31,166
+92% +$1.42M
CVY icon
65
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2.82M 0.7%
126,035
-7,324
-5% -$172K
PEY icon
66
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.8M 0.69%
207,296
-4,355
-2% -$56.6K
BIIB icon
67
Biogen
BIIB
$30B
$2.71M 0.67%
7,996
-2,022
-20% -$654K
BLUE
68
DELISTED
bluebird bio
BLUE
$2.68M 0.66%
+2,256
New +$1.51M
GDX icon
69
VanEck Gold Miners ETF
GDX
$22.7B
$2.62M 0.65%
+142,436
New +$2.75M
GAL icon
70
State Street Global Allocation ETF
GAL
$304M
$2.51M 0.62%
72,280
-1,855
-3% -$64.5K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$78B
$2.37M 0.58%
38,938
-1,524
-4% -$95.1K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.31M 0.57%
43,968
-466
-1% -$24.5K
WIP icon
73
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$2.31M 0.57%
40,483
-364
-0.9% -$21.3K
SDIV icon
74
Global X SuperDividend ETF
SDIV
$1.22B
$2.25M 0.56%
32,534
+253
+0.8% +$18K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$220B
$2.24M 0.55%
128,940
-3,432
-3% -$58.3K
1 2
3
4 5

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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.