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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
+5.01%
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
$389M
AUM Growth
+$9.19M
Cap. Flow
-$5.91M
Cap. Flow %
-1.52%
Top 10 Hldgs %
25.15%
Holding
157
New
10
Increased
44
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$5.97M
2
CDW icon
CDW
CDW
+$2.56M
3
CRM icon
Salesforce
CRM
+$1.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.86M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.85M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$4.38M
2
GILD icon
Gilead Sciences
GILD
+$3.66M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.59M
4
SKX
Skechers
SKX
+$3.19M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.04M

Sector Composition

Rank Sector Weight
1 Healthcare 13.47%
2 Financials 11.94%
3 Consumer Discretionary 10.9%
4 Technology 9.31%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$5.05M 1.3%
56,787
+1,266
+2% +$120K
VDE icon
27
Vanguard Energy ETF
VDE
$10.1B
$5M 1.28%
51,165
-1,867
-4% -$177K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.84M 1.24%
60,036
-1,513
-2% -$122K
AGN
29
DELISTED
Allergan plc
AGN
$4.59M 1.18%
19,945
-226
-1% -$55.2K
CRM icon
30
Salesforce
CRM
$151B
$4.48M 1.15%
62,827
+24,112
+62% +$1.88M
CHKP icon
31
Check Point Software Technologies
CHKP
$13B
$4.32M 1.11%
55,609
+3,023
+6% +$234K
RPM icon
32
RPM International
RPM
$13.7B
$4.06M 1.04%
75,551
+5,413
+8% +$287K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.92M 1.01%
145,976
-20,120
-12% -$540K
BBRC
34
DELISTED
Columbia Beyond BRICs ETF
BBRC
$3.91M 1%
241,636
+5,081
+2% +$81.5K
ILMN icon
35
Illumina
ILMN
$31B
$3.81M 0.98%
21,578
-1,425
-6% -$228K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.75M 0.96%
55,543
-484
-0.9% -$32.8K
TCOM icon
37
Trip.com Group
TCOM
$29.6B
$3.66M 0.94%
78,603
+39,318
+100% +$1.75M
NEM icon
38
Newmont
NEM
$98.7B
$3.52M 0.91%
89,650
+2,316
+3% +$96K
ALGT icon
39
Allegiant Air
ALGT
$2.64B
$3.46M 0.89%
26,158
-1,862
-7% -$253K
GOLD
40
DELISTED
Randgold Resources Ltd
GOLD
$3.35M 0.86%
33,444
+16,078
+93% +$1.74M
CABO icon
41
Cable One
CABO
$227M
$3.31M 0.85%
5,677
-311
-5% -$168K
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.3M 0.85%
65,832
-696
-1% -$34.8K
RTN
43
DELISTED
Raytheon Company
RTN
$3.3M 0.85%
24,259
+11,721
+93% +$1.63M
SON icon
44
Sonoco
SON
$5.57B
$3.27M 0.84%
61,920
-5,351
-8% -$276K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$78.5B
$3.26M 0.84%
8,112
-234
-3% -$93.9K
FNDE icon
46
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$3.25M 0.83%
136,778
+2,931
+2% +$67.6K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.15M 0.81%
136,647
+651
+0.5% +$14.7K
ROK icon
48
Rockwell Automation
ROK
$53.4B
$3.11M 0.8%
25,397
+1,093
+4% +$128K
VXF icon
49
Vanguard Extended Market ETF
VXF
$30.3B
$3.02M 0.78%
33,065
+12,369
+60% +$1.11M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$2.95M 0.76%
75,880
-1,160
-2% -$44K
1
2
3 4 5

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Cabot Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cabot Wealth Management held 157 positions worth $389M, up 2.4% from $380M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cabot Wealth Management's Q3 2016 filing shows 10 new, 44 increased, 77 reduced and 8 closed positions. Its largest new stake was Ligand Pharmaceuticals: 81,375 shares worth $5.18M. The largest sale was ProShares UltraPro Short QQQ, an estimated $4.38M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cabot Wealth Management's largest Q3 2016 buy was Ligand Pharmaceuticals: 81,375 shares worth $5.18M.
  • Cabot Wealth Management added most to Salesforce in Q3 2016, an estimated $1.88M increase.
  • Cabot Wealth Management's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $3.66M.
  • Cabot Wealth Management fully exited ProShares UltraPro Short QQQ in Q3 2016, selling an estimated $4.38M.
  • Cabot Wealth Management's ten largest holdings make up 25% of its $389M portfolio in Q3 2016.
  • Cabot Wealth Management opened 10 new positions and closed 8 in Q3 2016.
  • Cabot Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $389M.

Based on Cabot Wealth Management's 13F filing for Q3 2016, filed 8 Nov 2016.