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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
TOTL icon
51
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.6M 0.81%
72,977
+4,790
+7% +$236K
BABA icon
52
Alibaba
BABA
$293B
$3.29M 0.74%
19,073
-351
-2% -$56.9K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$3.11M 0.7%
64,760
-1,220
-2% -$56.8K
MELI icon
54
Mercado Libre
MELI
$95.2B
$3.03M 0.68%
11,700
-235
-2% -$62.3K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.84M 0.64%
35,485
-3,073
-8% -$246K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.73M 0.61%
53,622
-410
-0.8% -$20.9K
OMC icon
57
Omnicom Group
OMC
$21.6B
$2.69M 0.6%
+36,270
New +$2.8M
CRM icon
58
Salesforce
CRM
$151B
$2.53M 0.57%
27,101
-413
-2% -$38K
FLRN icon
59
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.38M 0.53%
77,270
+5,670
+8% +$174K
TCOM icon
60
Trip.com Group
TCOM
$29.6B
$2.28M 0.51%
43,302
-875
-2% -$47.5K
MCHP icon
61
Microchip Technology
MCHP
$40.3B
$2.27M 0.51%
50,642
-988
-2% -$41.4K
SYY icon
62
Sysco
SYY
$40.8B
$2.21M 0.49%
+40,865
New +$2.13M
DXCM icon
63
DexCom
DXCM
$31.5B
$1.98M 0.44%
161,656
+65,552
+68% +$1.16M
SMOG icon
64
VanEck Low Carbon Energy ETF
SMOG
$129M
$1.83M 0.41%
+30,326
New +$1.8M
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.8M 0.4%
50,301
+969
+2% +$33.6K
FNDC icon
66
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.79M 0.4%
51,406
+751
+1% +$25.4K
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.68M 0.38%
34,617
-968
-3% -$47.2K
NOC icon
68
Northrop Grumman
NOC
$77.1B
$1.65M 0.37%
5,722
-153
-3% -$41.2K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.59M 0.36%
60,846
-39,114
-39% -$1.03M
RTN
70
DELISTED
Raytheon Company
RTN
$1.59M 0.36%
8,535
-9,649
-53% -$1.7M
KSA icon
71
iShares MSCI Saudi Arabia ETF
KSA
$623M
$1.55M 0.35%
59,193
+927
+2% +$24.1K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.52M 0.34%
28,780
-1,914
-6% -$101K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.51M 0.34%
89,792
+19,220
+27% +$309K
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$1.48M 0.33%
10,001
-815
-8% -$117K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$1.47M 0.33%
30,240
-1,160
-4% -$55K
1 2
3
4 5

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SCM
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FFS
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MFWP
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FCM
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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.