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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 Miscellaneous 37.5%
2 Healthcare 13.11%
3 Consumer Discretionary 11.36%
4 Financials 10.54%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
126
DELISTED
Du Pont De Nemours E I
DD
$379K 0.09%
5,402
-41
-0.8% -$2.74K
NEAR icon
127
iShares Short Maturity Bond ETF
NEAR
$5.15B
$378K 0.09%
+7,548
New +$379K
HACK icon
128
Amplify Cybersecurity ETF
HACK
$3.11B
$376K 0.09%
+14,184
New +$367K
PFE icon
129
Pfizer
PFE
$158B
$371K 0.09%
12,559
+3,591
+40% +$103K
PCL
130
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$321K 0.08%
7,507
– –
CAT icon
131
Caterpillar
CAT
$367B
$298K 0.07%
3,252
-31,041
-91% -$3.02M
DEM icon
132
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$279K 0.07%
6,610
-1,976
-23% -$89.7K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.2B
$279K 0.07%
3,518
-70
-2% -$5.41K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$194B
$270K 0.07%
4,880
-3,344
-41% -$190K
DGS icon
135
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$243K 0.06%
5,630
+233
+4% +$10.4K
FNDX icon
136
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$240K 0.06%
+23,931
New +$235K
VPU
137
Vanguard Utilities ETF
VPU
$8.06B
$238K 0.06%
2,326
– –
REZ icon
138
iShares Residential and Multisector Real Estate ETF
REZ
$816M
$233K 0.06%
3,948
– –
PPG icon
139
PPG Industries
PPG
$23.4B
$232K 0.06%
+2,010
New +$208K
VPL icon
140
Vanguard FTSE Pacific ETF
VPL
$8.69B
$229K 0.06%
4,020
+495
+14% +$28.9K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.05%
+2,675
New +$179K
IWM icon
142
iShares Russell 2000 ETF
IWM
$76.9B
$200K 0.05%
+1,675
New +$192K
ETY icon
143
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
$163K 0.04%
14,600
+2,700
+23% +$30.9K
RQI icon
144
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$133K 0.03%
+10,950
New +$126K
NAVB
145
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$57K 0.01%
1,500
+1,000
+200% +$27.5K
ALGN icon
146
Align Technology
ALGN
$10.6B
– –
-24,338
Closed -$1.26M
FNDF icon
147
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
– –
-11,189
Closed -$309K
KN icon
148
Knowles
KN
$3.03B
– –
-17,774
Closed -$471K
PSX icon
149
Phillips 66
PSX
$109B
– –
-2,582
Closed -$210K
USCI icon
150
US Commodity Index
USCI
$414M
– –
-16,259
Closed -$896K
3 4 5
6
7

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TFCP
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IAM
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VCAM
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JIR
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SCA
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HIGP
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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 Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.