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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
+1.72%
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
+$292K
Cap. Flow
-$4.31M
Cap. Flow %
-1.05%
Top 10 Hldgs %
22.86%
Holding
156
New
9
Increased
44
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.55M
3
SONY icon
Sony
SONY
+$2.46M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.42M
5
ALGT icon
Allegiant Air
ALGT
+$1.93M

Top Sells

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$4.61M
2
NVO
Novo Nordisk
NVO
+$3.89M
3
BIIB icon
Biogen
BIIB
+$2.09M
4
DAL icon
Delta Air Lines
DAL
+$2.03M
5
SCTY
SolarCity Corporation
SCTY
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 13.94%
2 Consumer Discretionary 10.77%
3 Financials 10.52%
4 Technology 9.36%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$174B
$12.3M 3%
372,556
+50,670
+16% +$1.68M
HDB icon
2
HDFC Bank
HDB
$123B
$11.7M 2.85%
774,996
+117,012
+18% +$1.7M
FM
3
DELISTED
iShares Frontier and Select EM ETF
FM
$10.8M 2.63%
369,340
+39,735
+12% +$1.21M
AAPL icon
4
Apple
AAPL
$4.54T
$10.8M 2.61%
342,852
+836
+0.2% +$26.7K
DIS icon
5
Walt Disney
DIS
$167B
$10.2M 2.47%
89,121
+270
+0.3% +$29.6K
V icon
6
Visa
V
$684B
$8.61M 2.09%
128,268
+240
+0.2% +$16.3K
JPM icon
7
JPMorgan Chase
JPM
$935B
$8.33M 2.02%
122,900
+1,955
+2% +$128K
IQV icon
8
IQVIA
IQV
$38.7B
$7.19M 1.75%
99,012
+1,627
+2% +$112K
CTAS icon
9
Cintas
CTAS
$81.9B
$7.14M 1.74%
337,788
-252
-0.1% -$5.29K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$7.02M 1.71%
72,029
+549
+0.8% +$55K
GHC icon
11
Graham Holdings Company
GHC
$5.1B
$6.87M 1.67%
10,570
-15
-0.1% -$9.49K
AGN
12
DELISTED
Allergan plc
AGN
$6.62M 1.61%
21,827
+395
+2% +$118K
NVO
13
Novo Nordisk
NVO
$208B
$6.41M 1.56%
234,094
-138,430
-37% -$3.89M
QCOM icon
14
Qualcomm
QCOM
$155B
$5.98M 1.45%
95,512
+4,148
+5% +$283K
XOM icon
15
ExxonMobil
XOM
$644B
$5.8M 1.41%
69,751
+4,211
+6% +$362K
ILMN icon
16
Illumina
ILMN
$31B
$5.68M 1.38%
26,723
+525
+2% +$103K
DXCM icon
17
DexCom
DXCM
$31.5B
$5.67M 1.38%
283,780
-101,340
-26% -$1.78M
PTLA
18
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.66M 1.38%
124,309
+31,515
+34% +$1.27M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.65M 1.37%
686,868
-209,706
-23% -$1.76M
CRM icon
20
Salesforce
CRM
$151B
$5.64M 1.37%
80,990
-929
-1% -$66.1K
ROST icon
21
Ross Stores
ROST
$80.5B
$5.63M 1.37%
115,732
+3,858
+3% +$194K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.58M 1.36%
215,618
+135,684
+170% +$3.55M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.54M 1.35%
69,587
-245
-0.4% -$19.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.47M 1.33%
40,167
+340
+0.9% +$48.5K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$5.42M 1.32%
48,247
-146
-0.3% -$16.7K
1
2 3 4 5

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SCM
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FCM
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Cabot Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Cabot Wealth Management held 156 positions worth $411M, up 0.07% from $411M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cabot Wealth Management's Q2 2015 filing shows 9 new, 44 increased, 76 reduced and 7 closed positions. Its largest new stake was CVS Health: 37,148 shares worth $3.9M. The largest sale was Copa Holdings, an estimated $4.61M.

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

  • Cabot Wealth Management's largest Q2 2015 buy was CVS Health: 37,148 shares worth $3.9M.
  • Cabot Wealth Management added most to Schwab US Aggregate Bond ETF in Q2 2015, an estimated $3.55M increase.
  • Cabot Wealth Management's biggest Q2 2015 reduction was Novo Nordisk, cutting an estimated $3.89M.
  • Cabot Wealth Management fully exited Copa Holdings in Q2 2015, selling an estimated $4.61M.
  • Cabot Wealth Management's ten largest holdings make up 23% of its $411M portfolio in Q2 2015.
  • Cabot Wealth Management opened 9 new positions and closed 7 in Q2 2015.
  • Cabot Wealth Management's portfolio value rose 0.07% quarter-over-quarter to $411M.

Based on Cabot Wealth Management's 13F filing for Q2 2015, filed 7 Aug 2015.