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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
IDXX icon
76
Idexx Laboratories
IDXX
$44.1B
$1.36M 0.31%
+8,741
New +$1.38M
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.29M 0.29%
28,805
-421
-1% -$18.5K
ULQ
78
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.18M 0.27%
23,457
-1,880
-7% -$94.7K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.04M 0.23%
19,303
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$878B
$1.04M 0.23%
4,105
-5,755
-58% -$1.43M
SCHP icon
81
Schwab US TIPS ETF
SCHP
$16.3B
$1.01M 0.23%
36,664
-838
-2% -$23.2K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78B
$994K 0.22%
14,509
+556
+4% +$37.2K
UPS icon
83
United Parcel Service
UPS
$88.6B
$984K 0.22%
8,191
+5,045
+160% +$574K
PG icon
84
Procter & Gamble
PG
$336B
$796K 0.18%
8,746
– –
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$229B
$676K 0.15%
15,566
+1,100
+8% +$46.7K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$647K 0.15%
78,288
-51,720
-40% -$419K
ORCL icon
87
Oracle
ORCL
$374B
$623K 0.14%
12,882
+1
+0% +$50
CVX icon
88
Chevron
CVX
$392B
$613K 0.14%
5,217
+491
+10% +$53.6K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$590K 0.13%
7,643
-5,596
-42% -$422K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$572K 0.13%
4,420
+1,481
+50% +$188K
DD icon
91
DuPont de Nemours
DD
$18.5B
$523K 0.12%
+2,985
New +$498K
QQQ icon
92
Invesco QQQ Trust
QQQ
$453B
$504K 0.11%
3,467
-3,178
-48% -$455K
KWEB icon
93
KraneShares CSI China Internet ETF
KWEB
$5.64B
$488K 0.11%
8,571
+2,729
+47% +$149K
SON icon
94
Sonoco
SON
$5.57B
$480K 0.11%
9,510
– –
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$461K 0.1%
4,827
-11,839
-71% -$1.11M
KO icon
96
Coca-Cola
KO
$377B
$452K 0.1%
10,038
+5,039
+101% +$229K
GD icon
97
General Dynamics
GD
$104B
$434K 0.1%
2,112
-186
-8% -$37.3K
EMTL
98
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$415K 0.09%
8,105
– –
WY icon
99
Weyerhaeuser
WY
$18B
$410K 0.09%
12,060
– –
SPG icon
100
Simon Property Group
SPG
$74.4B
$404K 0.09%
2,512
– –
2 3
4
5 6

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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.