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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
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$791K 0.19%
54,944
-376
-0.7% -$5.25K
DBL
102
DoubleLine Opportunistic Credit Fund
DBL
$278M
$780K 0.19%
31,395
-1,000
-3% -$25.4K
IEV icon
103
iShares Europe ETF
IEV
$1.67B
$738K 0.18%
16,667
-2,621
-14% -$115K
SPSB icon
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$719K 0.17%
23,386
+3,187
+16% +$97.7K
CVX icon
105
Chevron
CVX
$392B
$718K 0.17%
6,839
+5
+0.1% +$534
SCHC icon
106
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$717K 0.17%
+23,762
New +$703K
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$688K 0.17%
27,128
-562
-2% -$14.2K
GE icon
108
GE Aerospace
GE
$374B
$582K 0.14%
4,893
-401
-8% -$47.7K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$567K 0.14%
5,287
-339
-6% -$36.2K
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$10.2B
$558K 0.14%
11,020
-5,690
-34% -$288K
ORCL icon
111
Oracle
ORCL
$374B
$555K 0.14%
12,866
+1
+0% +$43
FLRN icon
112
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$553K 0.13%
18,070
– –
SPG icon
113
Simon Property Group
SPG
$74.4B
$514K 0.13%
2,625
– –
MUNI icon
114
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$507K 0.12%
9,414
– –
EELV icon
115
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$487K 0.12%
18,980
-360
-2% -$9.24K
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$456K 0.11%
9,405
+45
+0.5% +$2.18K
VRP icon
117
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$436K 0.11%
17,295
-155
-0.9% -$3.87K
KMI icon
118
Kinder Morgan
KMI
$71.7B
$431K 0.1%
10,241
– –
PCI
119
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$425K 0.1%
20,837
– –
PGHY icon
120
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$424K 0.1%
18,277
-650
-3% -$15.1K
ULST icon
121
State Street Ultra Short Term Bond ETF
ULST
$527M
$420K 0.1%
10,484
-2,005
-16% -$80.3K
PFE icon
122
Pfizer
PFE
$143B
$415K 0.1%
12,559
– –
NBB icon
123
Nuveen Taxable Municipal Income Fund
NBB
$447M
$407K 0.1%
19,140
-120
-0.6% -$2.55K
HACK icon
124
Amplify Cybersecurity ETF
HACK
$2.68B
$397K 0.1%
14,184
– –
COP icon
125
ConocoPhillips
COP
$147B
$393K 0.1%
6,306
– –
3 4
5
6 7

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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 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.