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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
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$243K 0.07%
2,290
-50
-2% -$5.29K
DD
127
DELISTED
Du Pont De Nemours E I
DD
$242K 0.07%
5,015
-387
-7% -$20.7K
REZ icon
128
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$231K 0.06%
3,890
– –
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$229K 0.06%
5,832
-1,368
-19% -$57.1K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.5B
$226K 0.06%
3,113
+114
+4% +$8.52K
ABMD
131
DELISTED
Abiomed Inc
ABMD
$216K 0.06%
+2,326
New +$205K
VPU
132
Vanguard Utilities ETF
VPU
$8.46B
$215K 0.06%
2,310
– –
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$214K 0.06%
2,570
-105
-4% -$9.49K
CAT icon
134
Caterpillar
CAT
$375B
$210K 0.06%
3,211
-41
-1% -$3.14K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$190B
$209K 0.06%
+3,963
New +$225K
FNDC icon
136
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$206K 0.06%
8,063
+53
+0.7% +$1.43K
ETY icon
137
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$113K 0.03%
11,000
-1,000
-8% -$11.2K
BIIB icon
138
Biogen
BIIB
$30B
– –
-663
Closed -$268K
CI icon
139
Cigna
CI
$73.7B
– –
-1,293
Closed -$209K
CVY icon
140
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-111,348
Closed -$2.34M
DEM icon
141
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-6,135
Closed -$266K
DGS icon
142
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-4,826
Closed -$209K
DOV icon
143
Dover
DOV
$27.6B
– –
-88,817
Closed -$5.04M
EELV icon
144
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
– –
-18,730
Closed -$468K
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-12,100
Closed -$613K
GAL icon
146
State Street Global Allocation ETF
GAL
$304M
– –
-67,966
Closed -$2.36M
GDX icon
147
VanEck Gold Miners ETF
GDX
$22.7B
– –
-141,896
Closed -$2.52M
HYS icon
148
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-45,580
Closed -$4.55M
KO icon
149
Coca-Cola
KO
$377B
– –
-21,196
Closed -$832K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,275
Closed -$207K
3 4 5
6
7

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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.