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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
MIDD icon
76
Middleby
MIDD
$6.04B
$2M 0.49%
19,488
-17,759
-48% -$1.8M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$2M 0.49%
72,659
+120
+0.2% +$3.22K
SPLK
78
DELISTED
Splunk Inc
SPLK
$1.99M 0.48%
33,544
-33,009
-50% -$1.99M
ALGT icon
79
Allegiant Air
ALGT
$2.64B
$1.93M 0.47%
10,014
+331
+3% +$59.3K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.87M 0.46%
277,912
-249,480
-47% -$1.65M
ALXN
81
DELISTED
Alexion Pharmaceuticals
ALXN
$1.84M 0.45%
10,603
-11,405
-52% -$2.06M
BBN icon
82
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.71M 0.42%
75,415
-950
-1% -$21.5K
PGX icon
83
Invesco Preferred ETF
PGX
$3.81B
$1.7M 0.41%
113,726
-5,151
-4% -$76.3K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$43.2B
$1.68M 0.41%
199,350
-19,902
-9% -$166K
FNDF icon
85
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.62M 0.39%
+61,027
New +$1.61M
UAA icon
86
Under Armour
UAA
$2.84B
$1.54M 0.37%
38,318
-189
-0.5% -$6.9K
LOCK
87
DELISTED
LifeLock, Inc.
LOCK
$1.46M 0.35%
103,090
-176,850
-63% -$2.53M
SRCL
88
DELISTED
Stericycle Inc
SRCL
$1.45M 0.35%
10,301
-80
-0.8% -$10.8K
FNDX icon
89
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.42M 0.35%
141,969
+118,038
+493% +$1.18M
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.37M 0.33%
28,750
-1,168
-4% -$55.2K
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$1.26M 0.31%
19,520
-338
-2% -$21.2K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.15M 0.28%
17,602
-156
-0.9% -$9.78K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.13M 0.28%
23,443
-3,792
-14% -$182K
QQQ icon
94
Invesco QQQ Trust
QQQ
$453B
$1.09M 0.26%
10,304
+593
+6% +$62.3K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.34B
$1.06M 0.26%
9,291
-69
-0.7% -$7.61K
MDYG icon
96
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.02M 0.25%
24,288
-1,110
-4% -$45.3K
PG icon
97
Procter & Gamble
PG
$336B
$987K 0.24%
12,044
– –
XRT icon
98
State Street SPDR S&P Retail ETF
XRT
$449M
$963K 0.23%
19,060
-236
-1% -$11.5K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$923K 0.22%
23,010
-3,980
-15% -$159K
KO icon
100
Coca-Cola
KO
$377B
$859K 0.21%
21,196
– –
2 3
4
5 6

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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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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.