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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
+0.24%
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
$447M
AUM Growth
-$15.2M
Cap. Flow
-$13.7M
Cap. Flow %
-3.05%
Top 10 Hldgs %
30.07%
Holding
141
New
8
Increased
39
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
OBOR icon
Kraneshares MSCI One Belt One Road Index ETF
OBOR
+$2.03M
2
NOW icon
ServiceNow
NOW
+$1.93M
3
FSLR icon
First Solar
FSLR
+$1.61M
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$1.11M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.98M
2
TAN icon
Invesco Solar ETF
TAN
+$2.34M
3
MCHP icon
Microchip Technology
MCHP
+$2.19M
4
FRN
Invesco Frontier Markets ETF
FRN
+$1.85M
5
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 10.91%
2 Technology 10.62%
3 Consumer Discretionary 7.82%
4 Communication Services 6.58%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
51
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$3.11M 0.7%
94,348
-5,842
-6% -$213K
CRM icon
52
Salesforce
CRM
$151B
$2.99M 0.67%
25,737
-358
-1% -$41.1K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$2.97M 0.66%
57,540
-6,120
-10% -$338K
SYY icon
54
Sysco
SYY
$40.8B
$2.93M 0.66%
48,919
+2,710
+6% +$164K
PGHY icon
55
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$2.92M 0.65%
123,552
+26,881
+28% +$640K
TSLA icon
56
Tesla
TSLA
$1.23T
$2.9M 0.65%
163,485
-1,620
-1% -$35.6K
KBE icon
57
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.65M 0.59%
55,327
-9,983
-15% -$496K
NOW icon
58
ServiceNow
NOW
$115B
$2.07M 0.46%
+62,525
New +$1.93M
OBOR icon
59
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$3.98M
$1.99M 0.44%
+76,265
New +$2.03M
FNDC icon
60
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.96M 0.44%
54,592
+2,264
+4% +$82.3K
TCOM icon
61
Trip.com Group
TCOM
$29.6B
$1.95M 0.44%
41,880
-335
-0.8% -$15.7K
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.95M 0.44%
53,338
+1,976
+4% +$73.4K
NOC icon
63
Northrop Grumman
NOC
$77.1B
$1.9M 0.43%
5,444
-209
-4% -$70K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.84M 0.41%
106,752
+14,232
+15% +$251K
IDXX icon
65
Idexx Laboratories
IDXX
$44.1B
$1.75M 0.39%
9,124
+74
+0.8% +$13.7K
KGRN icon
66
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.8M
$1.72M 0.38%
70,428
-1,210
-2% -$31K
FSLR icon
67
First Solar
FSLR
$22.7B
$1.67M 0.37%
+23,587
New +$1.61M
EUFN icon
68
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1.67M 0.37%
72,131
-68,766
-49% -$1.66M
RTN
69
DELISTED
Raytheon Company
RTN
$1.66M 0.37%
7,676
-750
-9% -$155K
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.59M 0.36%
31,193
-21,809
-41% -$1.11M
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$1.58M 0.35%
9,183
-724
-7% -$128K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.53M 0.34%
31,676
+2,946
+10% +$144K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78B
$1.48M 0.33%
21,290
+6,781
+47% +$483K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.47M 0.33%
18,679
-14,013
-43% -$1.1M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$1.37M 0.31%
26,360
-3,360
-11% -$186K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Cabot Wealth Management held 141 positions worth $447M, down 3.3% from $462M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cabot Wealth Management withdrew a net $13.7M in Q1 2018, closing 14 positions and reducing 61 holdings. Its most notable exit was Microchip Technology, an estimated $2.19M position sold in full.

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.

Against the trend, Cabot Wealth Management opened a new position in Kraneshares MSCI One Belt One Road Index ETF worth $1.99M.

  • Cabot Wealth Management's largest Q1 2018 buy was Kraneshares MSCI One Belt One Road Index ETF: 76,265 shares worth $1.99M.
  • Cabot Wealth Management added most to WisdomTree Equity Premium Income Fund in Q1 2018, an estimated $1.11M increase.
  • Cabot Wealth Management's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $3.98M.
  • Cabot Wealth Management fully exited Microchip Technology in Q1 2018, selling an estimated $2.19M.
  • Cabot Wealth Management's ten largest holdings make up 30% of its $447M portfolio in Q1 2018.
  • Cabot Wealth Management opened 8 new positions and closed 14 in Q1 2018.
  • Cabot Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $447M.

Based on Cabot Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.