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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
+4.44%
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
$446M
AUM Growth
+$15.5M
Cap. Flow
-$1.92M
Cap. Flow %
-0.43%
Top 10 Hldgs %
28.66%
Holding
145
New
9
Increased
39
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.53M
2
TAN icon
Invesco Solar ETF
TAN
+$4.81M
3
MAN icon
ManpowerGroup
MAN
+$3.08M
4
OMC icon
Omnicom Group
OMC
+$2.8M
5
SYY icon
Sysco
SYY
+$2.13M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$4.04M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4M
3
CABO icon
Cable One
CABO
+$3.09M
4
ECL icon
Ecolab
ECL
+$2.88M
5
ULTI
Ultimate Software Group Inc
ULTI
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 10.6%
2 Technology 9.43%
3 Consumer Discretionary 7.6%
4 Communication Services 6.45%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
26
CDW
CDW
$18.9B
$6.55M 1.47%
99,183
-1,267
-1% -$79.3K
VZ icon
27
Verizon
VZ
$195B
$6.22M 1.4%
125,663
+1,801
+1% +$84.7K
CHKP icon
28
Check Point Software Technologies
CHKP
$13B
$6.2M 1.39%
54,386
-442
-0.8% -$48.6K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.14M 1.38%
124,092
+36,195
+41% +$1.79M
NEM icon
30
Newmont
NEM
$98.7B
$6.08M 1.36%
162,088
+2,330
+1% +$84.6K
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.3B
$5.99M 1.35%
55,955
-1,631
-3% -$168K
XOM icon
32
ExxonMobil
XOM
$644B
$5.87M 1.32%
71,563
-346
-0.5% -$27.5K
EUFN icon
33
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$5.77M 1.29%
245,551
-5,104
-2% -$117K
ITB icon
34
iShares US Home Construction ETF
ITB
$2.26B
$5.73M 1.29%
156,775
-18,080
-10% -$622K
FRN
35
DELISTED
Invesco Frontier Markets ETF
FRN
$5.5M 1.23%
374,719
+528
+0.1% +$7.57K
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$5.49M 1.23%
468,762
+96,210
+26% +$1.1M
KBE icon
37
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5.47M 1.23%
121,332
-2,263
-2% -$97K
NVO
38
Novo Nordisk
NVO
$208B
$5.42M 1.22%
224,950
+2,624
+1% +$59.3K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$4.57M 1.03%
37,613
-9,771
-21% -$1.19M
NVDA icon
40
NVIDIA
NVDA
$4.86T
$4.54M 1.02%
1,016,160
-18,760
-2% -$78K
RPM icon
41
RPM International
RPM
$13.7B
$4.32M 0.97%
84,185
+1,095
+1% +$56.1K
NGE
42
DELISTED
Global X MSCI Nigeria ETF
NGE
$4.07M 0.91%
192,497
+4,194
+2% +$86K
ECL icon
43
Ecolab
ECL
$78.1B
$4M 0.9%
31,134
-21,912
-41% -$2.88M
INGN icon
44
Inogen
INGN
$175M
$3.94M 0.89%
41,476
-655
-2% -$63.1K
TSLA icon
45
Tesla
TSLA
$1.23T
$3.83M 0.86%
168,600
-3,600
-2% -$83.1K
VRP icon
46
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.81M 0.85%
146,146
+28,770
+25% +$751K
BBRC
47
DELISTED
Columbia Beyond BRICs ETF
BBRC
$3.78M 0.85%
211,891
-7,435
-3% -$134K
HYS icon
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.72M 0.84%
36,675
+4,887
+15% +$495K
CHE icon
49
Chemed
CHE
$7.07B
$3.65M 0.82%
18,062
+715
+4% +$141K
TDTT icon
50
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$3.61M 0.81%
147,025
-322
-0.2% -$7.91K
1
2
3 4 5

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Cabot Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cabot Wealth Management held 145 positions worth $446M, up 3.6% from $430M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q3 2017 filing shows 9 new, 39 increased, 63 reduced and 15 closed positions. Its largest new stake was Omnicom Group: 36,270 shares worth $2.69M. The largest sale was HDFC Bank, an estimated $4.04M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cabot Wealth Management's largest Q3 2017 buy was Omnicom Group: 36,270 shares worth $2.69M.
  • Cabot Wealth Management added most to Schwab Short-Term US Treasury ETF in Q3 2017, an estimated $5.53M increase.
  • Cabot Wealth Management's biggest Q3 2017 reduction was HDFC Bank, cutting an estimated $4.04M.
  • Cabot Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, selling an estimated $4M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $446M portfolio in Q3 2017.
  • Cabot Wealth Management opened 9 new positions and closed 15 in Q3 2017.
  • Cabot Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $446M.

Based on Cabot Wealth Management's 13F filing for Q3 2017, filed 6 Nov 2017.