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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
ULQ
51
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.34M 0.85%
66,910
-2,110
-3% -$105K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$3.3M 0.84%
16,114
-19
-0.1% -$3.92K
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.29M 0.84%
67,643
+153
+0.2% +$7.51K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.22M 0.82%
165,273
+9,257
+6% +$194K
GHC icon
55
Graham Holdings Company
GHC
$5.1B
$3.13M 0.8%
6,459
-61
-0.9% -$33.2K
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
$3.13M 0.8%
35,041
+1,825
+5% +$203K
CABO icon
57
Cable One
CABO
$227M
$2.93M 0.75%
6,764
+14
+0.2% +$6.19K
GLIN icon
58
VanEck India Growth Leaders ETF
GLIN
$96.2M
$2.87M 0.73%
66,365
+777
+1% +$33.4K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.74M 0.7%
+54,333
New +$2.74M
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.63M 0.67%
275,823
+36,720
+15% +$355K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.54M 0.65%
58,561
-1,081
-2% -$48.3K
AYI icon
62
Acuity Brands
AYI
$9.83B
$2.53M 0.65%
+10,809
New +$2.35M
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.49M 0.64%
32,543
-188
-0.6% -$14.6K
PEY icon
64
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.48M 0.63%
185,989
-6,336
-3% -$85K
MELI icon
65
Mercado Libre
MELI
$95.2B
$2.27M 0.58%
+19,894
New +$2.19M
EXP icon
66
Eagle Materials
EXP
$6.29B
$2.23M 0.57%
36,819
-1,946
-5% -$130K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$2.11M 0.54%
119,172
-3,474
-3% -$62.2K
MIDD icon
68
Middleby
MIDD
$6.04B
$2.07M 0.53%
19,229
+29
+0.2% +$3.23K
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.01M 0.51%
84,378
+34,777
+70% +$869K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.01M 0.51%
38,366
-2,206
-5% -$116K
SPLK
71
DELISTED
Splunk Inc
SPLK
$2M 0.51%
33,987
+90
+0.3% +$5.16K
ORLY icon
72
O'Reilly Automotive
ORLY
$72.9B
$1.87M 0.48%
+110,445
New +$1.92M
SIVB
73
DELISTED
SVB Financial Group
SIVB
$1.81M 0.46%
+15,213
New +$1.89M
IHDG icon
74
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.8M 0.46%
68,088
-19,622
-22% -$520K
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$1.74M 0.44%
+13,874
New +$1.91M
1 2
3
4 5

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SCM
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FFS
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MFWP
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FCM
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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.