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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
BBBY
151
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-69,851
Closed -$3.98M
SCTY
152
DELISTED
SolarCity Corporation
SCTY
– –
-64,511
Closed -$2.75M
3 4 5 6
7

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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.