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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
MELI icon
51
Mercado Libre
MELI
$95.2B
$2.94M 0.76%
15,904
-14,340
-47% -$2.38M
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.87M 0.74%
56,538
-862
-2% -$43.7K
MBLY
53
DELISTED
Mobileye N.V.
MBLY
$2.81M 0.72%
66,022
+37,271
+130% +$1.72M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$2.75M 0.71%
12,631
-251
-2% -$54.6K
AYI icon
55
Acuity Brands
AYI
$9.83B
$2.72M 0.7%
10,280
-257
-2% -$68.4K
CDW icon
56
CDW
CDW
$18.9B
$2.67M 0.69%
+58,462
New +$2.56M
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.6M 0.67%
48,937
-395
-0.8% -$21.5K
UAA icon
58
Under Armour
UAA
$2.84B
$2.59M 0.67%
67,015
-4,597
-6% -$186K
ROST icon
59
Ross Stores
ROST
$80.5B
$2.55M 0.66%
39,714
-309
-0.8% -$19K
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$2.5M 0.64%
13,458
-255
-2% -$43.4K
ULQ
61
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.47M 0.64%
49,250
-6,180
-11% -$310K
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.4M 0.62%
231,021
-294,270
-56% -$3.04M
DXCM icon
63
DexCom
DXCM
$31.5B
$2.3M 0.59%
105,148
-86,392
-45% -$1.92M
MIDD icon
64
Middleby
MIDD
$6.04B
$2.28M 0.59%
18,471
-279
-1% -$34.3K
ALXN
65
DELISTED
Alexion Pharmaceuticals
ALXN
$2.14M 0.55%
17,459
-12,943
-43% -$1.67M
ULTI
66
DELISTED
Ultimate Software Group Inc
ULTI
$2.04M 0.52%
9,965
-480
-5% -$101K
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.01M 0.52%
41,055
+29,705
+262% +$1.46M
ORLY icon
68
O'Reilly Automotive
ORLY
$72.9B
$1.97M 0.51%
105,615
-2,400
-2% -$45K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.92M 0.49%
36,370
-1,234
-3% -$65.3K
PANW icon
70
Palo Alto Networks
PANW
$270B
$1.89M 0.49%
+71,166
New +$1.62M
HYS icon
71
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.88M 0.48%
+18,845
New +$1.85M
SPLK
72
DELISTED
Splunk Inc
SPLK
$1.8M 0.46%
30,718
-222
-0.7% -$13.3K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.78M 0.46%
21,301
-874
-4% -$72.7K
TSLA icon
74
Tesla
TSLA
$1.23T
$1.75M 0.45%
128,460
-1,020
-0.8% -$14.7K
VRP icon
75
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.69M 0.43%
66,192
+53,247
+411% +$1.35M
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.