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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
FRC
76
DELISTED
First Republic Bank
FRC
$2.23M 0.55%
42,835
-53,846
-56% -$2.71M
BMRN icon
77
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.06M 0.51%
22,776
-26,773
-54% -$2.23M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$1.91M 0.47%
72,539
-2,366
-3% -$63.5K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$43.2B
$1.82M 0.45%
219,252
+52,044
+31% +$421K
PGX icon
80
Invesco Preferred ETF
PGX
$3.81B
$1.75M 0.43%
118,877
+1,242
+1% +$18.1K
HYS icon
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.72M 0.43%
17,097
-465
-3% -$48K
BBN icon
82
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.69M 0.42%
76,365
+8,685
+13% +$186K
BAB icon
83
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.67M 0.41%
54,885
-750
-1% -$22.5K
PODD icon
84
Insulet
PODD
$11.5B
$1.46M 0.36%
31,748
-36,940
-54% -$1.58M
ALGT icon
85
Allegiant Air
ALGT
$2.64B
$1.46M 0.36%
9,683
-476
-5% -$62.4K
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.4M 0.35%
29,918
+25,468
+572% +$1.25M
SRCL
87
DELISTED
Stericycle Inc
SRCL
$1.36M 0.34%
10,381
-12,483
-55% -$1.57M
UAA icon
88
Under Armour
UAA
$2.84B
$1.3M 0.32%
38,507
-1,005
-3% -$33.6K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.28M 0.32%
27,235
-793
-3% -$38.7K
RAVI icon
90
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$1.28M 0.32%
16,969
+1,155
+7% +$87.4K
TUR icon
91
iShares MSCI Turkey ETF
TUR
$200M
$1.27M 0.31%
+23,331
New +$1.24M
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$1.17M 0.29%
19,858
+723
+4% +$40.8K
PG icon
93
Procter & Gamble
PG
$336B
$1.1M 0.27%
12,044
-783
-6% -$68.9K
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.09M 0.27%
17,758
-160
-0.9% -$9.38K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.06M 0.26%
26,990
-290
-1% -$11.5K
MDYG icon
96
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1M 0.25%
25,398
-138
-0.5% -$5.31K
QQQ icon
97
Invesco QQQ Trust
QQQ
$453B
$1M 0.25%
9,711
-194
-2% -$19.6K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.34B
$946K 0.23%
9,360
-1,035
-10% -$101K
XRT icon
99
State Street SPDR S&P Retail ETF
XRT
$449M
$926K 0.23%
19,296
-3,234
-14% -$145K
KO icon
100
Coca-Cola
KO
$377B
$895K 0.22%
+21,196
New +$905K
2 3
4
5 6

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SCM
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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.