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
+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 Healthcare 13.11%
2 Consumer Discretionary 11.36%
3 Financials 9.99%
4 Technology 9.25%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-13,526
Closed -$564K
XNTK icon
152
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-16,508
Closed -$801K
INVX
153
Innovex International
INVX
$1.96B
– –
-21,014
Closed -$1.88M
ICD
154
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-6,723
Closed -$1.58M
KOG
155
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-118,685
Closed -$1.61M
KMP
156
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-4,600
Closed -$429K
GTAT
157
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-256,390
Closed -$2.78M
SBNY
158
DELISTED
Signature Bank
SBNY
– –
-16,090
Closed -$1.8M
CELG
159
DELISTED
Celgene Corp
CELG
– –
-44,242
Closed -$4.19M
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 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 Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.