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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
+0.15%
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
$359M
AUM Growth
-$32M
Cap. Flow
-$26.4M
Cap. Flow %
-7.33%
Top 10 Hldgs %
25.34%
Holding
155
New
13
Increased
26
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.11M
2
NTES icon
NetEase
NTES
+$4.08M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.64M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.6M
5
FRC
First Republic Bank
FRC
+$3.56M

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$4.37M
2
BFH icon
Bread Financial
BFH
+$3.92M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$3.85M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$3.82M
5
TREE icon
LendingTree
TREE
+$3.47M

Sector Composition

Rank Sector Weight
1 Healthcare 14.84%
2 Consumer Discretionary 12.02%
3 Financials 11.76%
4 Technology 7.97%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$4.97M 1.38%
54,125
+142
+0.3% +$12.8K
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.96M 1.38%
504,213
+228,390
+83% +$2.11M
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.91M 1.37%
603,642
-82,086
-12% -$634K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.8M 1.34%
203,041
+118,663
+141% +$2.68M
VDE icon
30
Vanguard Energy ETF
VDE
$10.1B
$4.62M 1.28%
53,776
-1,249
-2% -$100K
CHKP icon
31
Check Point Software Technologies
CHKP
$13B
$4.5M 1.25%
51,400
-585
-1% -$47K
ROST icon
32
Ross Stores
ROST
$80.5B
$4.22M 1.17%
72,829
-1,007
-1% -$55.9K
NTES icon
33
NetEase
NTES
$85.3B
$3.91M 1.09%
+136,090
New +$4.08M
ALGT icon
34
Allegiant Air
ALGT
$2.64B
$3.89M 1.08%
21,843
+276
+1% +$45.1K
EBAY icon
35
eBay
EBAY
$50.6B
$3.85M 1.07%
161,515
-82
-0.1% -$2K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.85M 1.07%
+87,600
New +$3.64M
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.8M 1.06%
+57,852
New +$3.6M
ULTI
38
DELISTED
Ultimate Software Group Inc
ULTI
$3.73M 1.04%
19,298
-367
-2% -$63.9K
ILMN icon
39
Illumina
ILMN
$31B
$3.72M 1.04%
23,617
-1,171
-5% -$179K
MELI icon
40
Mercado Libre
MELI
$95.2B
$3.66M 1.02%
31,082
+11,188
+56% +$1.16M
BBRC
41
DELISTED
Columbia Beyond BRICs ETF
BBRC
$3.63M 1.01%
+230,385
New +$3.3M
SON icon
42
Sonoco
SON
$5.57B
$3.38M 0.94%
69,521
-56,550
-45% -$2.4M
SKX
43
DELISTED
Skechers
SKX
$3.33M 0.93%
109,365
-1,483
-1% -$44.6K
DXCM icon
44
DexCom
DXCM
$31.5B
$3.31M 0.92%
195,240
-2,588
-1% -$43.2K
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.28M 0.91%
66,410
-1,233
-2% -$60.4K
RPM icon
46
RPM International
RPM
$13.7B
$3.21M 0.89%
+67,919
New +$2.81M
ULQ
47
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.15M 0.88%
63,085
-3,825
-6% -$191K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$3.11M 0.87%
15,061
-1,053
-7% -$207K
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
$3.09M 0.86%
22,187
-1,457
-6% -$214K
REGN icon
50
Regeneron Pharmaceuticals
REGN
$78.5B
$3.07M 0.86%
8,526
-320
-4% -$132K
1
2
3 4 5

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BIP
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SCM
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PCM
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FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
MFWP
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FCM
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PCM
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Cabot Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cabot Wealth Management held 155 positions worth $359M, down 8.2% from $391M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cabot Wealth Management withdrew a net $26.4M in Q1 2016, closing 22 positions and reducing 90 holdings. Its most notable exit was Bread Financial, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cabot Wealth Management opened a new position in State Street SPDR S&P Bank ETF worth $5.23M.

  • Cabot Wealth Management's largest Q1 2016 buy was State Street SPDR S&P Bank ETF: 172,221 shares worth $5.23M.
  • Cabot Wealth Management added most to First Republic Bank in Q1 2016, an estimated $3.56M increase.
  • Cabot Wealth Management's biggest Q1 2016 reduction was iShares Frontier and Select EM ETF, cutting an estimated $4.37M.
  • Cabot Wealth Management fully exited Bread Financial in Q1 2016, selling an estimated $3.92M.
  • Cabot Wealth Management's ten largest holdings make up 25% of its $359M portfolio in Q1 2016.
  • Cabot Wealth Management opened 13 new positions and closed 22 in Q1 2016.
  • Cabot Wealth Management's portfolio value fell 8.2% quarter-over-quarter to $359M.

Based on Cabot Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.