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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
ABT icon
126
Abbott
ABT
$183B
$283K 0.07%
6,295
-2,126
-25% -$93.9K
PFE icon
127
Pfizer
PFE
$143B
$268K 0.07%
8,763
-58
-0.7% -$1.82K
GD icon
128
General Dynamics
GD
$104B
$262K 0.07%
1,908
– –
NBB icon
129
Nuveen Taxable Municipal Income Fund
NBB
$447M
$259K 0.07%
12,893
-4,300
-25% -$85.4K
COP icon
130
ConocoPhillips
COP
$147B
$257K 0.07%
5,500
– –
REZ icon
131
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$247K 0.06%
3,890
– –
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$236K 0.06%
2,225
-65
-3% -$6.88K
FNDC icon
133
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$235K 0.06%
8,832
+769
+10% +$20.6K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.5B
$234K 0.06%
3,113
– –
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$224K 0.06%
5,568
-264
-5% -$10.8K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.06%
2,570
– –
CAT icon
137
Caterpillar
CAT
$375B
$218K 0.06%
3,211
– –
ABMD
138
DELISTED
Abiomed Inc
ABMD
$210K 0.05%
2,326
– –
ULST icon
139
State Street Ultra Short Term Bond ETF
ULST
$527M
$207K 0.05%
5,176
-1,500
-22% -$60K
PSX icon
140
Phillips 66
PSX
$84.9B
$206K 0.05%
+2,522
New +$218K
FNDA icon
141
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$200K 0.05%
+14,328
New +$206K
ETY icon
142
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$123K 0.03%
11,000
– –
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-3,963
Closed -$209K
IWM icon
144
iShares Russell 2000 ETF
IWM
$79.8B
– –
-54,506
Closed -$2.75M
KMI icon
145
Kinder Morgan
KMI
$71.7B
– –
-10,241
Closed -$283K
PYPL icon
146
PayPal
PYPL
$48.9B
– –
-78,791
Closed -$2.45M
QCOM icon
147
Qualcomm
QCOM
$155B
– –
-7,827
Closed -$421K
RAVI icon
148
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
– –
-3,675
Closed -$277K
RPD icon
149
Rapid7
RPD
$645M
– –
-144,868
Closed -$3.3M
VPU
150
Vanguard Utilities ETF
VPU
$8.46B
– –
-2,310
Closed -$215K
3 4 5
6
7

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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.