We are live on ! Find out more
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
ULST icon
126
State Street Ultra Short Term Bond ETF
ULST
$527M
$346K 0.08%
8,634
-1,850
-18% -$74.1K
COP icon
127
ConocoPhillips
COP
$147B
$345K 0.08%
5,622
-684
-11% -$44.6K
DD
128
DELISTED
Du Pont De Nemours E I
DD
$328K 0.08%
5,402
– –
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$305K 0.07%
7,200
-1,716
-19% -$73.5K
PCL
130
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$305K 0.07%
7,507
– –
RAVI icon
131
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$277K 0.07%
3,675
– –
CAT icon
132
Caterpillar
CAT
$375B
$276K 0.07%
3,252
– –
GD icon
133
General Dynamics
GD
$104B
$270K 0.07%
+1,908
New +$265K
BIIB icon
134
Biogen
BIIB
$30B
$268K 0.07%
663
-5,200
-89% -$2.09M
DEM icon
135
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$266K 0.06%
6,135
– –
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$247K 0.06%
2,340
-70
-3% -$7.39K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$226K 0.05%
2,675
– –
DVY icon
138
iShares Select Dividend ETF
DVY
$23.5B
$225K 0.05%
2,999
-19
-0.6% -$1.48K
FNDC icon
139
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$223K 0.05%
8,010
-29
-0.4% -$821
REZ icon
140
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$218K 0.05%
3,890
-58
-1% -$3.44K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$229B
$217K 0.05%
5,461
-250
-4% -$10.3K
T icon
142
AT&T
T
$159B
$212K 0.05%
+7,911
New +$204K
CI icon
143
Cigna
CI
$73.7B
$209K 0.05%
+1,293
New +$179K
DGS icon
144
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$209K 0.05%
4,826
– –
IWM icon
145
iShares Russell 2000 ETF
IWM
$80.2B
$209K 0.05%
1,675
– –
PSX icon
146
Phillips 66
PSX
$84.9B
$208K 0.05%
2,582
– –
VPU
147
Vanguard Utilities ETF
VPU
$8.46B
$208K 0.05%
2,310
-16
-0.7% -$1.52K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.3B
$207K 0.05%
5,275
-17,735
-77% -$704K
ETY icon
149
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$136K 0.03%
12,000
– –
BBN icon
150
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-75,415
Closed -$1.71M
3 4 5
6
7

Similar funds

MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

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.