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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
TCOM icon
76
Trip.com Group
TCOM
$29.6B
$1.62M 0.43%
39,285
-230
-0.6% -$10K
UA icon
77
Under Armour Class C
UA
$2.77B
$1.56M 0.41%
+42,965
New +$1.58M
EFA icon
78
iShares MSCI EAFE ETF
EFA
$78B
$1.48M 0.39%
26,568
-1,232
-4% -$70.9K
SPSB icon
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.33M 0.35%
43,345
+11,081
+34% +$340K
MBLY
80
DELISTED
Mobileye N.V.
MBLY
$1.33M 0.35%
+28,751
New +$1.1M
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.31M 0.34%
12,917
-1,163
-8% -$117K
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.25M 0.33%
49,256
+9,364
+23% +$238K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.36T
$1.25M 0.33%
35,480
-760
-2% -$27.9K
BMRN icon
84
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.17M 0.31%
15,080
-232
-2% -$19.7K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.17M 0.31%
34,053
-1,227
-3% -$41.2K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.17M 0.31%
177,984
-7,448
-4% -$48.9K
PGX icon
87
Invesco Preferred ETF
PGX
$3.81B
$1.11M 0.29%
+72,716
New +$1.09M
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.11M 0.29%
22,400
+6,506
+41% +$320K
QQQ icon
89
Invesco QQQ Trust
QQQ
$453B
$999K 0.26%
9,287
-635
-6% -$68.6K
BLUE
90
DELISTED
bluebird bio
BLUE
$901K 0.24%
1,607
-26
-2% -$14.7K
CLLS
91
Cellectis
CLLS
$277M
$843K 0.22%
+31,686
New +$929K
MDYG icon
92
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$826K 0.22%
20,145
-927
-4% -$37.3K
INDA icon
93
iShares MSCI India ETF
INDA
$6.89B
$823K 0.22%
29,492
-676
-2% -$18.4K
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$816K 0.21%
12,704
-1,618
-11% -$102K
PG icon
95
Procter & Gamble
PG
$336B
$814K 0.21%
9,617
+363
+4% +$29.8K
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$791K 0.21%
7,368
-977
-12% -$104K
XRT icon
97
State Street SPDR S&P Retail ETF
XRT
$449M
$747K 0.2%
17,797
-1,509
-8% -$64.8K
BAB icon
98
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$745K 0.2%
23,659
-2,409
-9% -$73.7K
IEV icon
99
iShares Europe ETF
IEV
$1.67B
$704K 0.19%
18,638
-255
-1% -$10K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$665K 0.18%
15,899
+1,056
+7% +$43.3K
2 3
4
5 6

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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 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.