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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
CABO icon
51
Cable One
CABO
$227M
$2.95M 0.82%
6,741
-23
-0.3% -$9.79K
CRM icon
52
Salesforce
CRM
$151B
$2.9M 0.81%
39,280
-21,590
-35% -$1.49M
ARMH
53
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.84M 0.79%
65,090
+40,748
+167% +$1.71M
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.81M 0.78%
135,257
-30,016
-18% -$564K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.73M 0.76%
54,105
-228
-0.4% -$11.5K
CSD icon
56
Invesco S&P Spin-Off ETF
CSD
$221M
$2.69M 0.75%
69,754
-31,456
-31% -$1.13M
FNDE icon
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.67M 0.74%
128,629
+90,288
+235% +$1.64M
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.66M 0.74%
+50,151
New +$2.55M
AYI icon
59
Acuity Brands
AYI
$9.83B
$2.34M 0.65%
10,734
-75
-0.7% -$15.5K
PEY icon
60
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.34M 0.65%
164,134
-21,855
-12% -$290K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.31M 0.64%
53,499
-5,062
-9% -$207K
MIDD icon
62
Middleby
MIDD
$6.04B
$2.04M 0.57%
19,118
-111
-0.6% -$10.4K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.01M 0.56%
38,056
-310
-0.8% -$16.2K
TSLA icon
64
Tesla
TSLA
$1.23T
$2M 0.56%
130,680
-142,365
-52% -$1.87M
ORLY icon
65
O'Reilly Automotive
ORLY
$72.9B
$2M 0.56%
109,650
-795
-0.7% -$13.6K
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$1.96M 0.54%
13,904
+30
+0.2% +$3.72K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.86M 0.52%
23,652
-8,891
-27% -$654K
TCOM icon
68
Trip.com Group
TCOM
$29.6B
$1.75M 0.49%
+39,515
New +$1.65M
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78B
$1.59M 0.44%
27,800
-1,359
-5% -$74.9K
VXF icon
70
Vanguard Extended Market ETF
VXF
$30.3B
$1.54M 0.43%
18,597
-24,258
-57% -$1.88M
SPLK
71
DELISTED
Splunk Inc
SPLK
$1.53M 0.43%
31,277
-2,710
-8% -$122K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.42M 0.39%
14,080
-2,146
-13% -$216K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$1.38M 0.38%
36,240
-360
-1% -$13.3K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$1.31M 0.36%
35,140
-140
-0.4% -$5.01K
BMRN icon
75
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.26M 0.35%
15,312
-22,247
-59% -$1.81M
1 2
3
4 5

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SCM
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FFS
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FCM
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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.