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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
+1.72%
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
+$292K
Cap. Flow
-$4.31M
Cap. Flow %
-1.05%
Top 10 Hldgs %
22.86%
Holding
156
New
9
Increased
44
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.55M
3
SONY icon
Sony
SONY
+$2.46M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.42M
5
ALGT icon
Allegiant Air
ALGT
+$1.93M

Top Sells

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$4.61M
2
NVO
Novo Nordisk
NVO
+$3.89M
3
BIIB icon
Biogen
BIIB
+$2.09M
4
DAL icon
Delta Air Lines
DAL
+$2.03M
5
SCTY
SolarCity Corporation
SCTY
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 13.94%
2 Consumer Discretionary 10.77%
3 Financials 10.52%
4 Technology 9.36%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$715K 0.17%
28,208
+1,080
+4% +$27.4K
DBL
102
DoubleLine Opportunistic Credit Fund
DBL
$278M
$712K 0.17%
30,735
-660
-2% -$16.1K
CVX icon
103
Chevron
CVX
$392B
$660K 0.16%
6,843
+4
+0.1% +$420
IEV icon
104
iShares Europe ETF
IEV
$1.67B
$643K 0.16%
14,703
-1,964
-12% -$90.4K
GE icon
105
GE Aerospace
GE
$374B
$623K 0.15%
4,894
+1
+0% +$130
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$10.2B
$613K 0.15%
12,100
+1,080
+10% +$54.7K
PGX icon
107
Invesco Preferred ETF
PGX
$3.81B
$542K 0.13%
37,277
-76,449
-67% -$1.13M
FNDE icon
108
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$535K 0.13%
+22,309
New +$561K
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$524K 0.13%
10,763
+1,358
+14% +$66.1K
ORCL icon
110
Oracle
ORCL
$374B
$519K 0.13%
12,867
+1
+0% +$43
FLRN icon
111
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$518K 0.13%
16,920
-1,150
-6% -$35.2K
MUNI icon
112
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$497K 0.12%
9,414
– –
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$476K 0.12%
4,448
-839
-16% -$91.5K
EELV icon
114
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$468K 0.11%
18,730
-250
-1% -$6.54K
SPG icon
115
Simon Property Group
SPG
$74.4B
$454K 0.11%
2,625
– –
HACK icon
116
Amplify Cybersecurity ETF
HACK
$2.68B
$440K 0.11%
13,961
-223
-2% -$6.81K
VRP icon
117
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$425K 0.1%
17,225
-70
-0.4% -$1.75K
PCI
118
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$419K 0.1%
20,777
-60
-0.3% -$1.24K
ABT icon
119
Abbott
ABT
$183B
$414K 0.1%
8,426
– –
FRN
120
DELISTED
Invesco Frontier Markets ETF
FRN
$408K 0.1%
+30,739
New +$422K
PFE icon
121
Pfizer
PFE
$143B
$400K 0.1%
12,561
+2
+0% +$65
PGHY icon
122
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$395K 0.1%
16,827
-1,450
-8% -$34.2K
KMI icon
123
Kinder Morgan
KMI
$71.7B
$393K 0.1%
10,241
– –
NBB icon
124
Nuveen Taxable Municipal Income Fund
NBB
$447M
$370K 0.09%
19,140
– –
NEAR icon
125
iShares Short Maturity Bond ETF
NEAR
$4.83B
$356K 0.09%
7,093
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Cabot Wealth Management held 156 positions worth $411M, up 0.07% from $411M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cabot Wealth Management's Q2 2015 filing shows 9 new, 44 increased, 76 reduced and 7 closed positions. Its largest new stake was CVS Health: 37,148 shares worth $3.9M. The largest sale was Copa Holdings, an estimated $4.61M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cabot Wealth Management's largest Q2 2015 buy was CVS Health: 37,148 shares worth $3.9M.
  • Cabot Wealth Management added most to Schwab US Aggregate Bond ETF in Q2 2015, an estimated $3.55M increase.
  • Cabot Wealth Management's biggest Q2 2015 reduction was Novo Nordisk, cutting an estimated $3.89M.
  • Cabot Wealth Management fully exited Copa Holdings in Q2 2015, selling an estimated $4.61M.
  • Cabot Wealth Management's ten largest holdings make up 23% of its $411M portfolio in Q2 2015.
  • Cabot Wealth Management opened 9 new positions and closed 7 in Q2 2015.
  • Cabot Wealth Management's portfolio value rose 0.07% quarter-over-quarter to $411M.

Based on Cabot Wealth Management's 13F filing for Q2 2015, filed 7 Aug 2015.