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
+5.7%
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
$411M
AUM Growth
+$5.94M
Cap. Flow
-$11.6M
Cap. Flow %
-2.83%
Top 10 Hldgs %
22.12%
Holding
156
New
11
Increased
40
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$4.95M
2
FM
iShares Frontier and Select EM ETF
FM
+$4.12M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$3.19M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.91M
5
SONY icon
Sony
SONY
+$2.63M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$4.56M
2
NOV icon
NOV
NOV
+$4.51M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$4.45M
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$3.02M
5
LOCK
LifeLock, Inc.
LOCK
+$2.53M

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Consumer Discretionary 10.53%
3 Financials 10.11%
4 Industrials 10.04%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$174B
$11.3M 2.74%
321,886
+3,798
+1% +$129K
AAPL icon
2
Apple
AAPL
$4.54T
$10.6M 2.59%
342,016
+4,708
+1% +$142K
NVO
3
Novo Nordisk
NVO
$208B
$9.95M 2.42%
372,524
-3,336
-0.9% -$76.8K
FM
4
DELISTED
iShares Frontier and Select EM ETF
FM
$9.8M 2.38%
329,605
+136,484
+71% +$4.12M
HDB icon
5
HDFC Bank
HDB
$123B
$9.69M 2.36%
657,984
+13,076
+2% +$191K
DIS icon
6
Walt Disney
DIS
$167B
$9.32M 2.27%
88,851
+838
+1% +$84.5K
V icon
7
Visa
V
$684B
$8.37M 2.04%
128,028
+1,020
+0.8% +$67.4K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.41M 1.8%
896,574
-149,586
-14% -$1.23M
JPM icon
9
JPMorgan Chase
JPM
$935B
$7.33M 1.78%
120,945
+1,773
+1% +$105K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$7.19M 1.75%
71,480
+2,544
+4% +$259K
CTAS icon
11
Cintas
CTAS
$81.9B
$6.9M 1.68%
338,040
+5,996
+2% +$122K
GHC icon
12
Graham Holdings Company
GHC
$5.1B
$6.71M 1.63%
10,585
+26
+0.2% +$15.3K
IQV icon
13
IQVIA
IQV
$38.7B
$6.52M 1.59%
97,385
+1,766
+2% +$111K
AGN
14
DELISTED
Allergan plc
AGN
$6.38M 1.55%
21,432
+1,035
+5% +$295K
QCOM icon
15
Qualcomm
QCOM
$155B
$6.33M 1.54%
91,364
+3,362
+4% +$237K
DXCM icon
16
DexCom
DXCM
$31.5B
$6M 1.46%
385,120
-1,716
-0.4% -$25.9K
ROST icon
17
Ross Stores
ROST
$80.5B
$5.89M 1.43%
111,874
-998
-0.9% -$49.4K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.75M 1.4%
39,827
+972
+3% +$143K
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.7M 1.39%
74,189
+1,867
+3% +$142K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.6M 1.36%
69,832
-3,173
-4% -$254K
XOM icon
21
ExxonMobil
XOM
$644B
$5.57M 1.35%
65,540
+1,216
+2% +$108K
CB icon
22
Chubb
CB
$135B
$5.55M 1.35%
49,740
+631
+1% +$70.9K
SON icon
23
Sonoco
SON
$5.57B
$5.51M 1.34%
121,248
+1,222
+1% +$55.3K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$5.5M 1.34%
48,393
-743
-2% -$86.9K
CRM icon
25
Salesforce
CRM
$151B
$5.47M 1.33%
81,919
+1,101
+1% +$68.3K
1
2 3 4 5

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 Q1 2015 Portfolio in Review

As of Q1 2015, Cabot Wealth Management held 156 positions worth $411M, up 1.5% from $405M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cabot Wealth Management's Q1 2015 filing shows 11 new, 40 increased, 76 reduced and 9 closed positions. Its largest new stake was Copa Holdings: 45,645 shares worth $4.61M. The largest sale was Capri Holdings, an estimated $4.56M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cabot Wealth Management's largest Q1 2015 buy was Copa Holdings: 45,645 shares worth $4.61M.
  • Cabot Wealth Management added most to iShares Frontier and Select EM ETF in Q1 2015, an estimated $4.12M increase.
  • Cabot Wealth Management's biggest Q1 2015 reduction was LifeLock, Inc., cutting an estimated $2.53M.
  • Cabot Wealth Management fully exited Capri Holdings in Q1 2015, selling an estimated $4.56M.
  • Cabot Wealth Management's ten largest holdings make up 22% of its $411M portfolio in Q1 2015.
  • Cabot Wealth Management opened 11 new positions and closed 9 in Q1 2015.
  • Cabot Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $411M.

Based on Cabot Wealth Management's 13F filing for Q1 2015, filed 7 May 2015.