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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
ABT icon
126
Abbott
ABT
$183B
$390K 0.09%
8,426
– –
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$382K 0.09%
8,916
-1,448
-14% -$59.9K
DD
128
DELISTED
Du Pont De Nemours E I
DD
$367K 0.09%
5,402
– –
NEAR icon
129
iShares Short Maturity Bond ETF
NEAR
$4.83B
$356K 0.09%
7,093
-455
-6% -$22.8K
PCL
130
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$326K 0.08%
7,507
– –
RAVI icon
131
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$278K 0.07%
3,675
-13,294
-78% -$1M
DEM icon
132
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$261K 0.06%
6,135
-475
-7% -$20.3K
CAT icon
133
Caterpillar
CAT
$375B
$260K 0.06%
3,252
– –
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$255K 0.06%
2,410
-1,650
-41% -$175K
REZ icon
135
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$245K 0.06%
3,948
– –
VPL icon
136
Vanguard FTSE Pacific ETF
VPL
$8.08B
$245K 0.06%
4,000
-20
-0.5% -$1.19K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.5B
$235K 0.06%
3,018
-500
-14% -$39.6K
PPG icon
138
PPG Industries
PPG
$24.6B
$227K 0.06%
2,010
– –
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$229B
$227K 0.06%
+5,711
New +$224K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$227K 0.06%
2,675
– –
VPU
141
Vanguard Utilities ETF
VPU
$8.46B
$225K 0.05%
2,326
– –
FNDC icon
142
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$218K 0.05%
+8,039
New +$213K
DGS icon
143
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$213K 0.05%
4,826
-804
-14% -$35.3K
IWM icon
144
iShares Russell 2000 ETF
IWM
$79.8B
$208K 0.05%
1,675
– –
PSX icon
145
Phillips 66
PSX
$84.9B
$203K 0.05%
+2,582
New +$190K
ETY icon
146
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$136K 0.03%
12,000
-2,600
-18% -$29.4K
RQI icon
147
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$136K 0.03%
10,950
– –
CPRI icon
148
Capri Holdings
CPRI
$1.83B
– –
-60,683
Closed -$4.56M
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-4,880
Closed -$270K
NOV icon
150
NOV
NOV
$6.93B
– –
-68,883
Closed -$4.51M
3 4 5
6
7

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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.