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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
+5.38%
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
TJX icon
1
TJX Companies
TJX
$174B
$10.9M 2.69%
318,088
+35,074
+12% +$1.12M
AAPL icon
2
Apple
AAPL
$4.54T
$9.31M 2.3%
337,308
-556
-0.2% -$15.1K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$8.55M 2.11%
1,046,160
+163,008
+18% +$1.3M
V icon
4
Visa
V
$684B
$8.32M 2.05%
127,008
-952
-0.7% -$57.3K
DIS icon
5
Walt Disney
DIS
$167B
$8.29M 2.05%
88,013
+896
+1% +$80.8K
HDB icon
6
HDFC Bank
HDB
$123B
$8.18M 2.02%
644,908
+4,784
+0.7% +$60.4K
NVO
7
Novo Nordisk
NVO
$208B
$7.95M 1.96%
375,860
+4,162
+1% +$93K
JPM icon
8
JPMorgan Chase
JPM
$935B
$7.46M 1.84%
119,172
+1,705
+1% +$103K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$7.21M 1.78%
68,936
+560
+0.8% +$59K
QCOM icon
10
Qualcomm
QCOM
$155B
$6.54M 1.61%
88,002
+2,974
+3% +$218K
CTAS icon
11
Cintas
CTAS
$81.9B
$6.51M 1.61%
332,044
+2,668
+0.8% +$48.2K
FM
12
DELISTED
iShares Frontier and Select EM ETF
FM
$5.95M 1.47%
193,121
+15,513
+9% +$539K
XOM icon
13
ExxonMobil
XOM
$644B
$5.95M 1.47%
64,324
-122
-0.2% -$11.4K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.83M 1.44%
38,855
+491
+1% +$70.9K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.81M 1.43%
73,005
+5,820
+9% +$465K
CB icon
16
Chubb
CB
$135B
$5.64M 1.39%
49,109
+719
+1% +$79.6K
IQV icon
17
IQVIA
IQV
$38.7B
$5.63M 1.39%
95,619
+47,722
+100% +$2.72M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$5.58M 1.38%
49,136
-793
-2% -$91.5K
GHC icon
19
Graham Holdings Company
GHC
$5.1B
$5.51M 1.36%
10,559
+50
+0.5% +$24.6K
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.51M 1.36%
72,322
+35,844
+98% +$2.5M
TAN icon
21
Invesco Solar ETF
TAN
$1.42B
$5.43M 1.34%
159,314
-38,902
-20% -$1.39M
DXCM icon
22
DexCom
DXCM
$31.5B
$5.32M 1.31%
386,836
-52,264
-12% -$640K
ROST icon
23
Ross Stores
ROST
$80.5B
$5.32M 1.31%
112,872
-4,434
-4% -$187K
AGN
24
DELISTED
Allergan plc
AGN
$5.25M 1.3%
20,397
-1,976
-9% -$494K
SON icon
25
Sonoco
SON
$5.57B
$5.25M 1.29%
120,026
+2,871
+2% +$119K
1
2 3 4 5

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SCM
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PCM
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FFS
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MFWP
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FCM
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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.