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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
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.2B
$845K 0.21%
16,710
+10,239
+158% +$519K
IEV icon
102
iShares Europe ETF
IEV
$1.67B
$820K 0.2%
19,288
+3,371
+21% +$147K
DBL
103
DoubleLine Opportunistic Credit Fund
DBL
$278M
$796K 0.2%
32,395
-600
-2% -$14.6K
CVX icon
104
Chevron
CVX
$392B
$767K 0.19%
6,834
+4
+0.1% +$454
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$762K 0.19%
55,320
+10,504
+23% +$139K
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$700K 0.17%
27,690
-17,572
-39% -$445K
GE icon
107
GE Aerospace
GE
$374B
$641K 0.16%
5,294
+1
+0% +$123
SPSB icon
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$618K 0.15%
+20,199
New +$620K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$596K 0.15%
5,626
-35
-0.6% -$3.62K
ORCL icon
110
Oracle
ORCL
$374B
$579K 0.14%
12,865
+2
+0% +$81
FLRN icon
111
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$551K 0.14%
18,070
+7,645
+73% +$234K
MUNI icon
112
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$505K 0.12%
9,414
-100
-1% -$5.36K
ULST icon
113
State Street Ultra Short Term Bond ETF
ULST
$527M
$499K 0.12%
12,489
-2,596
-17% -$104K
EELV icon
114
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$495K 0.12%
19,340
-2,073
-10% -$54.6K
SPG icon
115
Simon Property Group
SPG
$74.4B
$478K 0.12%
2,625
– –
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$452K 0.11%
9,360
-6,323
-40% -$311K
PGHY icon
117
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$441K 0.11%
18,927
-9,250
-33% -$221K
COP icon
118
ConocoPhillips
COP
$147B
$435K 0.11%
6,306
– –
KMI icon
119
Kinder Morgan
KMI
$71.7B
$433K 0.11%
+10,241
New +$403K
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$430K 0.11%
4,060
+1,465
+56% +$155K
VRP icon
121
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$430K 0.11%
+17,450
New +$433K
PCI
122
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$430K 0.11%
20,837
-143
-0.7% -$3.11K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$414K 0.1%
10,364
– –
NBB icon
124
Nuveen Taxable Municipal Income Fund
NBB
$447M
$408K 0.1%
19,260
+5,065
+36% +$105K
ABT icon
125
Abbott
ABT
$183B
$379K 0.09%
8,426
– –
3 4
5
6 7

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BIP
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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 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.