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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
+1.3%
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
$369M
AUM Growth
-$19.5M
Cap. Flow
-$17.7M
Cap. Flow %
-4.79%
Top 10 Hldgs %
25.86%
Holding
160
New
11
Increased
46
Reduced
78
Closed
15

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.09M
2
VHT icon
Vanguard Health Care ETF
VHT
+$2.96M
3
CHE icon
Chemed
CHE
+$2.39M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.38M
5
DLTH icon
Duluth Holdings
DLTH
+$2.34M

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$5.18M
2
CVS icon
CVS Health
CVS
+$5.05M
3
ILMN icon
Illumina
ILMN
+$3.81M
4
IQV icon
IQVIA
IQV
+$3.77M
5
GOLD
Randgold Resources Ltd
GOLD
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 12.52%
2 Consumer Discretionary 9.65%
3 Technology 9.2%
4 Communication Services 7.45%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$50.6B
$5.14M 1.39%
173,191
+2,214
+1% +$65.4K
VDE icon
27
Vanguard Energy ETF
VDE
$10.1B
$5M 1.35%
47,733
-3,432
-7% -$343K
CHKP icon
28
Check Point Software Technologies
CHKP
$13B
$4.74M 1.28%
56,084
+475
+0.9% +$39K
RPM icon
29
RPM International
RPM
$13.7B
$4.3M 1.16%
79,818
+4,267
+6% +$218K
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$4.18M 1.13%
175,124
+38,346
+28% +$920K
IQV icon
31
IQVIA
IQV
$38.7B
$4.11M 1.11%
54,078
-49,222
-48% -$3.77M
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.08M 1.1%
51,374
-8,662
-14% -$691K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.03M 1.09%
187,027
+50,380
+37% +$1.13M
CRM icon
34
Salesforce
CRM
$151B
$3.88M 1.05%
56,625
-6,202
-10% -$450K
NVO
35
Novo Nordisk
NVO
$208B
$3.75M 1.02%
209,180
-40,722
-16% -$738K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.6M 0.97%
52,120
-3,423
-6% -$232K
BBRC
37
DELISTED
Columbia Beyond BRICs ETF
BBRC
$3.56M 0.96%
239,510
-2,126
-0.9% -$32.8K
ALGT icon
38
Allegiant Air
ALGT
$2.64B
$3.52M 0.95%
21,167
-4,991
-19% -$780K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.38M 0.91%
131,064
-14,912
-10% -$390K
CDW icon
40
CDW
CDW
$18.9B
$3.36M 0.91%
64,568
+6,106
+10% +$298K
CABO icon
41
Cable One
CABO
$227M
$3.19M 0.86%
5,130
-547
-10% -$325K
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.11M 0.84%
64,198
-1,634
-2% -$80.4K
AGN
43
DELISTED
Allergan plc
AGN
$3.04M 0.82%
14,480
-5,465
-27% -$1.13M
AYI icon
44
Acuity Brands
AYI
$9.83B
$3.03M 0.82%
13,136
+2,856
+28% +$693K
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.96M 0.8%
271,935
+40,914
+18% +$431K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.1B
$2.94M 0.8%
+23,183
New +$2.96M
RTN
47
DELISTED
Raytheon Company
RTN
$2.83M 0.77%
19,947
-4,312
-18% -$613K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.75M 0.74%
54,168
-2,370
-4% -$120K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$878B
$2.7M 0.73%
11,981
-650
-5% -$143K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$2.67M 0.72%
69,200
-6,680
-9% -$260K
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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PCM
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Cabot Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cabot Wealth Management held 160 positions worth $369M, down 5% from $389M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cabot Wealth Management withdrew a net $17.7M in Q4 2016, closing 15 positions and reducing 78 holdings. Its most notable exit was Ligand Pharmaceuticals, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Cabot Wealth Management opened a new position in State Street SPDR S&P Bank ETF worth $5.73M.

  • Cabot Wealth Management's largest Q4 2016 buy was State Street SPDR S&P Bank ETF: 131,882 shares worth $5.73M.
  • Cabot Wealth Management added most to Vanguard Extended Market ETF in Q4 2016, an estimated $2.38M increase.
  • Cabot Wealth Management's biggest Q4 2016 reduction was IQVIA, cutting an estimated $3.77M.
  • Cabot Wealth Management fully exited Ligand Pharmaceuticals in Q4 2016, selling an estimated $5.18M.
  • Cabot Wealth Management's ten largest holdings make up 26% of its $369M portfolio in Q4 2016.
  • Cabot Wealth Management opened 11 new positions and closed 15 in Q4 2016.
  • Cabot Wealth Management's portfolio value fell 5% quarter-over-quarter to $369M.

Based on Cabot Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.