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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
(+8.1%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
152
New
15
Increased
58
Reduced
57
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$5.02M |
| 2 |
LendingTree
TREE
|
+$3.99M |
| 3 |
SKX
Skechers
SKX
|
+$3.71M |
| 4 |
Gilead Sciences
GILD
|
+$2.95M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$3.98M |
| 2 |
Rapid7
RPD
|
+$3.3M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$2.75M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$123B
| $12.1M | 3.09% |
786,440
+12,300
| +2% | +$186K |
|
2
TJX Companies
TJX
$174B
| $11.4M | 2.92% |
321,918
-48,444
| -13% | -$1.72M |
|
3
Visa
V
$684B
| $9.75M | 2.49% |
125,707
-2,413
| -2% | -$187K |
|
4
Walt Disney
DIS
$167B
| $9.39M | 2.4% |
89,343
+311
| +0.3% | +$34.7K |
|
5
Apple
AAPL
$4.54T
| $9.34M | 2.39% |
354,836
+2,792
| +0.8% | +$79.8K |
|
6
JPMorgan Chase
JPM
$935B
| $8.23M | 2.1% |
124,642
+1,584
| +1% | +$103K |
|
7
Cintas
CTAS
$81.9B
| $7.74M | 1.98% |
340,096
-544
| -0.2% | -$12.4K |
|
8
Sony
SONY
$137B
| $7.74M | 1.98% |
1,572,330
+26,535
| +2% | +$141K |
|
9
Johnson & Johnson
JNJ
$618B
| $7.44M | 1.9% |
72,468
+958
| +1% | +$96.3K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.25M | 1.85% |
54,904
+14,042
| +34% | +$1.88M |
|
11
IQVIA
IQV
$38.7B
| $7.17M | 1.83% |
104,481
+3,911
| +4% | +$267K |
|
|
NVO
12
Novo Nordisk
NVO
$208B
| $6.95M | 1.78% |
239,238
+2,892
| +1% | +$80K |
|
13
Ecolab
ECL
$78.1B
| $6.83M | 1.74% |
59,708
+671
| +1% | +$78.9K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $6.59M | 1.69% |
21,103
-538
| -2% | -$160K |
|
15
Home Depot
HD
$331B
| $6.13M | 1.57% |
46,313
+262
| +0.6% | +$33.3K |
|
16
Chubb
CB
$135B
| $5.95M | 1.52% |
50,953
+202
| +0.4% | +$22.9K |
|
17
ExxonMobil
XOM
$644B
| $5.64M | 1.44% |
72,310
+3,169
| +5% | +$253K |
|
18
Schwab US Large- Cap ETF
SCHX
$71.8B
| $5.55M | 1.42% |
685,728
+2,304
| +0.3% | +$18.8K |
|
|
19
Gilead Sciences
GILD
$162B
| $5.46M | 1.4% |
53,983
+28,353
| +111% | +$2.95M |
|
20
CVS Health
CVS
$133B
| $5.43M | 1.39% |
55,587
+16,518
| +42% | +$1.62M |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.32M | 1.36% |
67,404
-1,339
| -2% | -$106K |
|
22
Schwab International Equity ETF
SCHF
$66.6B
| $5.24M | 1.34% |
380,418
+17,938
| +5% | +$257K |
|
23
Sonoco
SON
$5.57B
| $5.15M | 1.32% |
126,071
+1,377
| +1% | +$57.3K |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.14M | 1.31% |
199,818
-13,018
| -6% | -$337K |
|
|
FM
25
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.98M | 1.27% |
200,002
+2,373
| +1% | +$60.9K |
|
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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.