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
+2.93%
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
$380M
AUM Growth
+$20.4M
Cap. Flow
+$9.74M
Cap. Flow %
2.56%
Top 10 Hldgs %
24.99%
Holding
149
New
16
Increased
47
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$4.51M
2
NEM icon
Newmont
NEM
+$2.89M
3
ROK icon
Rockwell Automation
ROK
+$2.78M
4
GLD icon
SPDR Gold Trust
GLD
+$2.15M
5
FRC
First Republic Bank
FRC
+$1.93M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.23M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.24M
3
CTAS icon
Cintas
CTAS
+$1.94M
4
ROST icon
Ross Stores
ROST
+$1.82M
5
ULTI
Ultimate Software Group Inc
ULTI
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Financials 11.5%
3 Consumer Discretionary 11.49%
4 Technology 7.39%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$10.1B
$5.04M 1.33%
53,032
-744
-1% -$68.5K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.98M 1.31%
61,549
-2,562
-4% -$205K
AGN
28
DELISTED
Allergan plc
AGN
$4.66M 1.23%
20,171
-550
-3% -$127K
GILD icon
29
Gilead Sciences
GILD
$162B
$4.55M 1.2%
54,501
+376
+0.7% +$33.4K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.46M 1.17%
166,096
-31,946
-16% -$847K
SQQQ icon
31
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$4.38M 1.15%
+24
New +$4.51M
MELI icon
32
Mercado Libre
MELI
$95.2B
$4.25M 1.12%
30,244
-838
-3% -$109K
ALGT icon
33
Allegiant Air
ALGT
$2.64B
$4.25M 1.12%
28,020
+6,177
+28% +$953K
CHKP icon
34
Check Point Software Technologies
CHKP
$13B
$4.19M 1.1%
52,586
+1,186
+2% +$99.3K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.96M 1.04%
85,702
-1,898
-2% -$84.3K
EBAY icon
36
eBay
EBAY
$50.6B
$3.93M 1.04%
167,912
+6,397
+4% +$154K
DXCM icon
37
DexCom
DXCM
$31.5B
$3.8M 1%
191,540
-3,700
-2% -$63K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.7M 0.97%
56,027
-1,825
-3% -$120K
BBRC
39
DELISTED
Columbia Beyond BRICs ETF
BBRC
$3.67M 0.97%
236,555
+6,170
+3% +$96K
ALXN
40
DELISTED
Alexion Pharmaceuticals
ALXN
$3.55M 0.93%
30,402
+8,215
+37% +$1.17M
RPM icon
41
RPM International
RPM
$13.7B
$3.5M 0.92%
70,138
+2,219
+3% +$111K
NEM icon
42
Newmont
NEM
$98.7B
$3.42M 0.9%
+87,334
New +$2.89M
SON icon
43
Sonoco
SON
$5.57B
$3.34M 0.88%
67,271
-2,250
-3% -$107K
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.32M 0.87%
66,528
+118
+0.2% +$5.84K
SKX
45
DELISTED
Skechers
SKX
$3.19M 0.84%
107,320
-2,045
-2% -$61.8K
ILMN icon
46
Illumina
ILMN
$31B
$3.14M 0.83%
23,003
-614
-3% -$87.2K
CRM icon
47
Salesforce
CRM
$151B
$3.07M 0.81%
38,715
-565
-1% -$44.3K
CABO icon
48
Cable One
CABO
$227M
$3.06M 0.81%
5,988
-753
-11% -$360K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$78.5B
$2.92M 0.77%
8,346
-180
-2% -$69.3K
ARMH
50
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.91M 0.77%
63,946
-1,144
-2% -$48.3K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Cabot Wealth Management held 149 positions worth $380M, up 5.7% from $359M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cabot Wealth Management's Q2 2016 filing shows 16 new, 47 increased, 74 reduced and 2 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 24 shares worth $4.38M. The largest sale was State Street SPDR S&P Bank ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cabot Wealth Management's largest Q2 2016 buy was ProShares UltraPro Short QQQ: 24 shares worth $4.38M.
  • Cabot Wealth Management added most to SPDR Gold Trust in Q2 2016, an estimated $2.15M increase.
  • Cabot Wealth Management's biggest Q2 2016 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $2.24M.
  • Cabot Wealth Management fully exited State Street SPDR S&P Bank ETF in Q2 2016, selling an estimated $5.23M.
  • Cabot Wealth Management's ten largest holdings make up 25% of its $380M portfolio in Q2 2016.
  • Cabot Wealth Management opened 16 new positions and closed 2 in Q2 2016.
  • Cabot Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $380M.

Based on Cabot Wealth Management's 13F filing for Q2 2016, filed 11 Jul 2016.