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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
ULTI
51
DELISTED
Ultimate Software Group Inc
ULTI
$3.41M 0.83%
20,089
-163
-0.8% -$25.8K
EXP icon
52
Eagle Materials
EXP
$6.29B
$3.33M 0.81%
39,846
-539
-1% -$42K
GLIN icon
53
VanEck India Growth Leaders ETF
GLIN
$96.2M
$3.06M 0.74%
64,714
-400
-0.6% -$19.1K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.98M 0.72%
61,119
-1,807
-3% -$86.9K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.98M 0.72%
36,724
-6,067
-14% -$488K
BMRN icon
56
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.82M 0.69%
22,612
-164
-0.7% -$17.4K
ARMH
57
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.81M 0.68%
57,037
-16,809
-23% -$836K
SONY icon
58
Sony
SONY
$137B
$2.79M 0.68%
+521,605
New +$2.63M
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.79M 0.68%
27,550
-22,093
-45% -$2.23M
PEY icon
60
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.69M 0.65%
200,911
-6,385
-3% -$85.3K
BAB icon
61
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.69M 0.65%
88,422
+33,537
+61% +$1.02M
DWRE
62
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.66M 0.65%
43,676
-28,836
-40% -$1.68M
GDX icon
63
VanEck Gold Miners ETF
GDX
$22.7B
$2.58M 0.63%
141,620
-816
-0.6% -$16.7K
CVY icon
64
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2.56M 0.62%
116,112
-9,923
-8% -$221K
TOTL icon
65
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.55M 0.62%
+51,055
New +$2.55M
GAL icon
66
State Street Global Allocation ETF
GAL
$304M
$2.51M 0.61%
70,688
-1,592
-2% -$56.2K
BIIB icon
67
Biogen
BIIB
$30B
$2.48M 0.6%
5,863
-2,133
-27% -$841K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.46M 0.6%
61,374
-16,221
-21% -$645K
FRC
69
DELISTED
First Republic Bank
FRC
$2.43M 0.59%
42,551
-284
-0.7% -$15.4K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$220B
$2.22M 0.54%
127,416
-1,524
-1% -$27K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$78B
$2.18M 0.53%
33,930
-5,008
-13% -$315K
SDIV icon
72
Global X SuperDividend ETF
SDIV
$1.22B
$2.17M 0.53%
31,307
-1,227
-4% -$85.6K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.15M 0.52%
40,672
-3,296
-7% -$174K
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.12M 0.51%
+79,934
New +$2.11M
DAL icon
75
Delta Air Lines
DAL
$57.5B
$2.03M 0.49%
+45,240
New +$2.1M
1 2
3
4 5

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SCM
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PCM
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FFS
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MFWP
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FCM
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PCM
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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.