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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
CABO icon
51
Cable One
CABO
$227M
$2.83M 0.78%
+6,750
New +$2.79M
GLIN icon
52
VanEck India Growth Leaders ETF
GLIN
$96.2M
$2.77M 0.77%
65,588
+831
+1% +$36.1K
SCTY
53
DELISTED
SolarCity Corporation
SCTY
$2.75M 0.76%
64,511
-5,315
-8% -$267K
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.8B
$2.75M 0.76%
54,506
+52,831
+3,154% +$6.26M
CHKP icon
55
Check Point Software Technologies
CHKP
$13B
$2.73M 0.75%
+34,374
New +$2.75M
EXP icon
56
Eagle Materials
EXP
$6.29B
$2.65M 0.73%
38,765
-717
-2% -$56K
FRC
57
DELISTED
First Republic Bank
FRC
$2.64M 0.73%
42,022
-529
-1% -$33.1K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.54M 0.7%
59,642
+139
+0.2% +$6.42K
GILD icon
59
Gilead Sciences
GILD
$162B
$2.52M 0.7%
+25,630
New +$2.85M
PYPL icon
60
PayPal
PYPL
$48.9B
$2.45M 0.68%
+78,791
New +$2.82M
PEY icon
61
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.44M 0.67%
192,325
-3,970
-2% -$51.7K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.41M 0.66%
32,731
-1,895
-5% -$148K
BMRN icon
63
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.33M 0.64%
22,146
-329
-1% -$43.9K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$2.21M 0.61%
70,980
-1,660
-2% -$51K
IHDG icon
65
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$2.18M 0.6%
87,710
-59
-0.1% -$1.54K
FNDX icon
66
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.17M 0.6%
239,103
+28,854
+14% +$277K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.13M 0.59%
40,572
+100
+0.2% +$5.25K
BAB icon
68
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.07M 0.57%
70,592
-5,666
-7% -$164K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$220B
$2.05M 0.57%
122,646
-1,278
-1% -$22.7K
MIDD icon
70
Middleby
MIDD
$6.04B
$2.02M 0.56%
19,200
-288
-1% -$33.2K
PTLA
71
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.95M 0.54%
45,751
-78,558
-63% -$3.79M
EBAY icon
72
eBay
EBAY
$50.6B
$1.91M 0.53%
77,986
-107,052
-58% -$2.88M
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.89M 0.52%
18,801
-7,300
-28% -$738K
SPLK
74
DELISTED
Splunk Inc
SPLK
$1.88M 0.52%
33,897
+389
+1% +$25.4K
UAA icon
75
Under Armour
UAA
$2.84B
$1.8M 0.5%
37,434
-604
-2% -$28.5K
1 2
3
4 5

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SCM
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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.