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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
CHE icon
51
Chemed
CHE
$7.07B
$2.61M 0.71%
+16,260
New +$2.39M
TCOM icon
52
Trip.com Group
TCOM
$29.6B
$2.56M 0.69%
64,124
-14,479
-18% -$633K
EUFN icon
53
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$2.43M 0.66%
+128,383
New +$2.32M
XME icon
54
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$2.42M 0.65%
+79,545
New +$2.29M
HYS icon
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.27M 0.61%
22,725
+3,880
+21% +$384K
MELI icon
56
Mercado Libre
MELI
$95.2B
$2.23M 0.6%
14,280
-1,624
-10% -$268K
VRP icon
57
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.19M 0.59%
89,048
+22,856
+35% +$568K
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$2.17M 0.59%
12,039
-1,419
-11% -$260K
MIDD icon
59
Middleby
MIDD
$6.04B
$2.06M 0.56%
16,035
-2,436
-13% -$307K
DLTH icon
60
Duluth Holdings
DLTH
$155M
$2.05M 0.56%
+80,802
New +$2.34M
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2M 0.54%
41,735
+680
+2% +$32.8K
NVDA icon
62
NVIDIA
NVDA
$4.86T
$1.93M 0.52%
+723,800
New +$1.51M
MBLY
63
DELISTED
Mobileye N.V.
MBLY
$1.92M 0.52%
50,263
-15,759
-24% -$593K
ULQ
64
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.83M 0.5%
36,525
-12,725
-26% -$638K
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.78M 0.48%
58,262
+5,823
+11% +$178K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.76M 0.48%
20,333
-968
-5% -$81.8K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.71M 0.46%
32,666
-3,704
-10% -$195K
TSLA icon
68
Tesla
TSLA
$1.23T
$1.66M 0.45%
116,625
-11,835
-9% -$156K
ORLY icon
69
O'Reilly Automotive
ORLY
$72.9B
$1.59M 0.43%
85,650
-19,965
-19% -$365K
UAA icon
70
Under Armour
UAA
$2.84B
$1.59M 0.43%
54,722
-12,293
-18% -$403K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.59M 0.43%
63,046
+9,404
+18% +$238K
ULTI
72
DELISTED
Ultimate Software Group Inc
ULTI
$1.52M 0.41%
8,316
-1,649
-17% -$330K
FLRN icon
73
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.47M 0.4%
48,125
+20,125
+72% +$616K
ROST icon
74
Ross Stores
ROST
$80.5B
$1.46M 0.39%
22,193
-17,521
-44% -$1.15M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78B
$1.45M 0.39%
25,191
-1,009
-4% -$58.2K
1 2
3
4 5

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BIP
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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.