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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
+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
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.91M 0.77%
57,400
+3,295
+6% +$166K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.9M 0.76%
135,996
+739
+0.5% +$15.2K
UAA icon
53
Under Armour
UAA
$2.84B
$2.87M 0.76%
71,612
-15,776
-18% -$627K
FNDE icon
54
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.86M 0.75%
133,847
+5,218
+4% +$108K
ROK icon
55
Rockwell Automation
ROK
$53.4B
$2.79M 0.73%
+24,304
New +$2.78M
ULQ
56
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.77M 0.73%
55,430
-7,655
-12% -$383K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.72M 0.72%
49,332
-819
-2% -$43.6K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$2.71M 0.71%
12,882
-2,179
-14% -$455K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$2.67M 0.7%
77,040
+41,900
+119% +$1.5M
AYI icon
60
Acuity Brands
AYI
$9.83B
$2.61M 0.69%
10,537
-197
-2% -$49.2K
ROST icon
61
Ross Stores
ROST
$80.5B
$2.27M 0.6%
40,023
-32,806
-45% -$1.82M
CSD icon
62
Invesco S&P Spin-Off ETF
CSD
$221M
$2.25M 0.59%
57,156
-12,598
-18% -$495K
ULTI
63
DELISTED
Ultimate Software Group Inc
ULTI
$2.2M 0.58%
10,445
-8,853
-46% -$1.76M
MIDD icon
64
Middleby
MIDD
$6.04B
$2.16M 0.57%
18,750
-368
-2% -$42.2K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.15M 0.57%
50,301
-3,198
-6% -$139K
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$2.07M 0.55%
13,713
-191
-1% -$30K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2M 0.53%
37,604
-452
-1% -$23.9K
ORLY icon
68
O'Reilly Automotive
ORLY
$72.9B
$1.95M 0.51%
108,015
-1,635
-1% -$28.9K
GOLD
69
DELISTED
Randgold Resources Ltd
GOLD
$1.95M 0.51%
+17,366
New +$1.61M
TSLA icon
70
Tesla
TSLA
$1.23T
$1.83M 0.48%
129,480
-1,200
-0.9% -$18.2K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.78M 0.47%
22,175
-1,477
-6% -$117K
VXF icon
72
Vanguard Extended Market ETF
VXF
$30.3B
$1.77M 0.47%
20,696
+2,099
+11% +$177K
RTN
73
DELISTED
Raytheon Company
RTN
$1.71M 0.45%
+12,538
New +$1.63M
NOC icon
74
Northrop Grumman
NOC
$77.1B
$1.7M 0.45%
+7,650
New +$1.61M
SPLK
75
DELISTED
Splunk Inc
SPLK
$1.68M 0.44%
30,940
-337
-1% -$17.8K
1 2
3
4 5

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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.