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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
TJX icon
1
TJX Companies
TJX
$174B
$13.2M 3.65%
370,362
-2,194
-0.6% -$76.9K
HDB icon
2
HDFC Bank
HDB
$123B
$11.8M 3.26%
774,140
-856
-0.1% -$12.9K
AAPL icon
3
Apple
AAPL
$4.54T
$9.71M 2.68%
352,044
+9,192
+3% +$270K
DIS icon
4
Walt Disney
DIS
$167B
$9.1M 2.51%
89,032
-89
-0.1% -$9.69K
V icon
5
Visa
V
$684B
$8.93M 2.46%
128,120
-148
-0.1% -$10.6K
SONY icon
6
Sony
SONY
$137B
$7.57M 2.09%
1,545,795
+622,275
+67% +$3.32M
JPM icon
7
JPMorgan Chase
JPM
$935B
$7.5M 2.07%
123,058
+158
+0.1% +$10.3K
CTAS icon
8
Cintas
CTAS
$81.9B
$7.3M 2.02%
340,640
+2,852
+0.8% +$61.2K
IQV icon
9
IQVIA
IQV
$38.7B
$7M 1.93%
100,570
+1,558
+2% +$117K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$6.67M 1.84%
71,510
-519
-0.7% -$50.2K
ECL icon
11
Ecolab
ECL
$78.1B
$6.48M 1.79%
59,037
+13,631
+30% +$1.53M
NVO
12
Novo Nordisk
NVO
$208B
$6.41M 1.77%
236,346
+2,252
+1% +$63.8K
AGN
13
DELISTED
Allergan plc
AGN
$5.88M 1.62%
21,641
-186
-0.9% -$57.1K
ROST icon
14
Ross Stores
ROST
$80.5B
$5.59M 1.54%
115,410
-322
-0.3% -$16.4K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.55M 1.53%
212,836
-2,782
-1% -$72.1K
CRM icon
16
Salesforce
CRM
$151B
$5.51M 1.52%
79,419
-1,571
-2% -$111K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.48M 1.51%
68,743
-844
-1% -$67.1K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.33M 1.47%
40,862
+695
+2% +$95.2K
HD icon
19
Home Depot
HD
$331B
$5.32M 1.47%
46,051
+1,179
+3% +$136K
CB icon
20
Chubb
CB
$135B
$5.25M 1.45%
50,751
+470
+0.9% +$49.1K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.21M 1.44%
683,424
-3,444
-0.5% -$27.9K
XOM icon
22
ExxonMobil
XOM
$644B
$5.14M 1.42%
69,141
-610
-0.9% -$47K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$5.02M 1.39%
46,976
-1,271
-3% -$137K
FM
24
DELISTED
iShares Frontier and Select EM ETF
FM
$4.97M 1.37%
197,629
-171,711
-46% -$4.66M
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.6B
$4.96M 1.37%
362,480
+53,362
+17% +$784K
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 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.