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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
PGHY icon
151
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
– –
-16,827
Closed -$395K
PGX icon
152
Invesco Preferred ETF
PGX
$3.81B
– –
-37,277
Closed -$542K
PSX icon
153
Phillips 66
PSX
$84.9B
– –
-2,582
Closed -$208K
T icon
154
AT&T
T
$159B
– –
-7,911
Closed -$212K
TAN icon
155
Invesco Solar ETF
TAN
$1.42B
– –
-96,599
Closed -$3.79M
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-5,461
Closed -$217K
SAVE
157
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-60,420
Closed -$3.75M
LOCK
158
DELISTED
LifeLock, Inc.
LOCK
– –
-103,090
Closed -$1.69M
RLYP
159
DELISTED
RELYPSA INC COM
RLYP
– –
-117,436
Closed -$3.89M
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.