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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
+3.31%
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
$391M
AUM Growth
+$29.2M
Cap. Flow
+$21.6M
Cap. Flow %
5.51%
Top 10 Hldgs %
23.1%
Holding
152
New
15
Increased
58
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$5.02M
2
TREE icon
LendingTree
TREE
+$3.99M
3
SKX
Skechers
SKX
+$3.71M
4
GILD icon
Gilead Sciences
GILD
+$2.95M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.74M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.98M
2
RPD icon
Rapid7
RPD
+$3.3M
3
SCTY
SolarCity Corporation
SCTY
+$2.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.75M
5
PYPL icon
PayPal
PYPL
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 16.19%
2 Financials 13.41%
3 Consumer Discretionary 11.88%
4 Technology 9.69%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
101
iShares MSCI India ETF
INDA
$6.89B
$849K 0.22%
+30,858
New +$862K
SCHO icon
102
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$811K 0.21%
32,140
+1,822
+6% +$46.1K
SPSB icon
103
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$790K 0.2%
25,980
+1,052
+4% +$32.1K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$770K 0.2%
19,537
-2,506
-11% -$104K
GE icon
105
GE Aerospace
GE
$374B
$728K 0.19%
4,874
-22
-0.4% -$3.13K
SCHC icon
106
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$726K 0.19%
25,188
+816
+3% +$24.1K
HACK icon
107
Amplify Cybersecurity ETF
HACK
$2.68B
$724K 0.19%
27,957
-331
-1% -$8.73K
IEV icon
108
iShares Europe ETF
IEV
$1.67B
$709K 0.18%
17,664
+912
+5% +$37.8K
FNDE icon
109
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$703K 0.18%
38,341
+8,805
+30% +$176K
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$536K 0.14%
11,079
-148
-1% -$7.16K
NEAR icon
111
iShares Short Maturity Bond ETF
NEAR
$4.83B
$533K 0.14%
10,648
-915
-8% -$45.8K
SPG icon
112
Simon Property Group
SPG
$74.4B
$508K 0.13%
2,612
– –
ORCL icon
113
Oracle
ORCL
$374B
$465K 0.12%
12,719
+2
+0% +$76
FLRN icon
114
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$464K 0.12%
15,250
-570
-4% -$17.3K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$451K 0.12%
4,323
-10
-0.2% -$1.05K
CVX icon
116
Chevron
CVX
$392B
$447K 0.11%
4,968
-1,557
-24% -$140K
FRN
117
DELISTED
Invesco Frontier Markets ETF
FRN
$430K 0.11%
40,188
+3,565
+10% +$39.8K
MUNI icon
118
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$402K 0.1%
7,454
-220
-3% -$11.8K
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$374K 0.1%
+8,933
New +$386K
VRP icon
120
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$373K 0.1%
15,362
-83
-0.5% -$2.02K
DBL
121
DoubleLine Opportunistic Credit Fund
DBL
$278M
$371K 0.09%
14,675
-9,280
-39% -$232K
PCL
122
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$358K 0.09%
7,500
– –
PCI
123
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$357K 0.09%
19,795
-282
-1% -$5.21K
DD
124
DELISTED
Du Pont De Nemours E I
DD
$334K 0.09%
5,015
– –
PAYX icon
125
Paychex
PAYX
$41.6B
$286K 0.07%
5,403
+255
+5% +$13.3K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Cabot Wealth Management held 152 positions worth $391M, up 8.1% from $362M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cabot Wealth Management deployed $21.6M of net new capital in Q4 2015, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Energy ETF: 55,025 shares worth $4.57M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ross Stores, an estimated $2.12M trimmed.

  • Cabot Wealth Management's largest Q4 2015 buy was Vanguard Energy ETF: 55,025 shares worth $4.57M.
  • Cabot Wealth Management added most to Gilead Sciences in Q4 2015, an estimated $2.95M increase.
  • Cabot Wealth Management's biggest Q4 2015 reduction was Ross Stores, cutting an estimated $2.12M.
  • Cabot Wealth Management fully exited Bed Bath & Beyond Inc in Q4 2015, selling an estimated $3.98M.
  • Cabot Wealth Management's ten largest holdings make up 23% of its $391M portfolio in Q4 2015.
  • Cabot Wealth Management opened 15 new positions and closed 10 in Q4 2015.
  • Cabot Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $391M.

Based on Cabot Wealth Management's 13F filing for Q4 2015, filed 13 Jan 2016.