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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
-5.88%
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
$362M
AUM Growth
-$49.3M
Cap. Flow
-$20.5M
Cap. Flow %
-5.65%
Top 10 Hldgs %
24.53%
Holding
159
New
10
Increased
44
Reduced
78
Closed
22

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.26M
2
SONY icon
Sony
SONY
+$3.32M
3
RPD icon
Rapid7
RPD
+$3.23M
4
GILD icon
Gilead Sciences
GILD
+$2.85M
5
PYPL icon
PayPal
PYPL
+$2.82M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.21M
2
DOV icon
Dover
DOV
+$5.04M
3
FM
iShares Frontier and Select EM ETF
FM
+$4.66M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.55M
5
RLYP
RELYPSA INC COM
RLYP
+$3.89M

Sector Composition

Rank Sector Weight
1 Healthcare 15.22%
2 Financials 12.41%
3 Consumer Discretionary 11.32%
4 Technology 11.14%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBL
101
DoubleLine Opportunistic Credit Fund
DBL
$278M
$596K 0.16%
23,955
-6,780
-22% -$161K
GE icon
102
GE Aerospace
GE
$374B
$592K 0.16%
4,896
+2
+0% +$245
NEAR icon
103
iShares Short Maturity Bond ETF
NEAR
$4.83B
$579K 0.16%
11,563
+4,470
+63% +$224K
FNDE icon
104
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$563K 0.16%
29,536
+7,227
+32% +$151K
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$543K 0.15%
11,227
+464
+4% +$22.5K
CVX icon
106
Chevron
CVX
$392B
$515K 0.14%
6,525
-318
-5% -$26.8K
FLRN icon
107
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$481K 0.13%
15,820
-1,100
-7% -$33.5K
SPG icon
108
Simon Property Group
SPG
$74.4B
$480K 0.13%
2,612
-13
-0.5% -$2.38K
ORCL icon
109
Oracle
ORCL
$374B
$459K 0.13%
12,717
-150
-1% -$5.77K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$428K 0.12%
4,333
-115
-3% -$12.1K
QCOM icon
111
Qualcomm
QCOM
$155B
$421K 0.12%
7,827
-87,685
-92% -$5.21M
MUNI icon
112
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$408K 0.11%
7,674
-1,740
-18% -$92.2K
FRN
113
DELISTED
Invesco Frontier Markets ETF
FRN
$399K 0.11%
36,623
+5,884
+19% +$70.5K
VRP icon
114
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$375K 0.1%
15,445
-1,780
-10% -$43.6K
PCI
115
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$367K 0.1%
20,077
-700
-3% -$13.5K
ABT icon
116
Abbott
ABT
$183B
$339K 0.09%
8,421
-5
-0.1% -$236
NBB icon
117
Nuveen Taxable Municipal Income Fund
NBB
$447M
$338K 0.09%
17,193
-1,947
-10% -$38K
PCL
118
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$296K 0.08%
7,500
-7
-0.1% -$281
KMI icon
119
Kinder Morgan
KMI
$71.7B
$283K 0.08%
10,241
– –
RAVI icon
120
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$277K 0.08%
3,675
– –
ULST icon
121
State Street Ultra Short Term Bond ETF
ULST
$527M
$267K 0.07%
6,676
-1,958
-23% -$78.4K
COP icon
122
ConocoPhillips
COP
$147B
$264K 0.07%
5,500
-122
-2% -$6.21K
GD icon
123
General Dynamics
GD
$104B
$263K 0.07%
1,908
– –
PFE icon
124
Pfizer
PFE
$143B
$263K 0.07%
8,821
-3,740
-30% -$120K
PAYX icon
125
Paychex
PAYX
$41.6B
$245K 0.07%
+5,148
New +$240K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Cabot Wealth Management held 159 positions worth $362M, down 12% from $411M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cabot Wealth Management withdrew a net $20.5M in Q3 2015, closing 22 positions and reducing 78 holdings. Its most notable exit was Dover, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cabot Wealth Management opened a new position in Rapid7 worth $3.3M.

  • Cabot Wealth Management's largest Q3 2015 buy was Rapid7: 144,868 shares worth $3.3M.
  • Cabot Wealth Management added most to iShares Russell 2000 ETF in Q3 2015, an estimated $6.26M increase.
  • Cabot Wealth Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $5.21M.
  • Cabot Wealth Management fully exited Dover in Q3 2015, selling an estimated $5.04M.
  • Cabot Wealth Management's ten largest holdings make up 25% of its $362M portfolio in Q3 2015.
  • Cabot Wealth Management opened 10 new positions and closed 22 in Q3 2015.
  • Cabot Wealth Management's portfolio value fell 12% quarter-over-quarter to $362M.

Based on Cabot Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.