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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
XOM icon
76
ExxonMobil
XOM
$644B
$1.36M 0.3%
18,195
-49,771
-73% -$3.98M
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.32M 0.3%
51,870
-7,362
-12% -$188K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.11M 0.25%
19,022
-281
-1% -$16.6K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$878B
$911K 0.2%
3,433
-482
-12% -$133K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.3B
$907K 0.2%
33,072
-3,192
-9% -$87.3K
SHM icon
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$885K 0.2%
18,505
-14,822
-44% -$711K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$796K 0.18%
15,344
-9,044
-37% -$471K
PG icon
83
Procter & Gamble
PG
$336B
$687K 0.15%
8,666
+257
+3% +$21.4K
UPS icon
84
United Parcel Service
UPS
$88.6B
$685K 0.15%
6,542
-830
-11% -$95.9K
ABMD
85
DELISTED
Abiomed Inc
ABMD
$648K 0.14%
2,226
– –
ORCL icon
86
Oracle
ORCL
$374B
$581K 0.13%
12,707
-25
-0.2% -$1.24K
SYSB
87
iShares Systematic Bond ETF
SYSB
$1.16B
$578K 0.13%
+5,910
New +$583K
CVX icon
88
Chevron
CVX
$392B
$572K 0.13%
5,012
+5
+0.1% +$598
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$543K 0.12%
60,568
-19,160
-24% -$177K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$511K 0.11%
6,175
-768
-11% -$65.1K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$229B
$467K 0.1%
10,554
– –
GD icon
92
General Dynamics
GD
$104B
$442K 0.1%
1,999
-94
-4% -$20.4K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$442K 0.1%
+1,679
New +$458K
SON icon
94
Sonoco
SON
$5.57B
$420K 0.09%
8,652
– –
WY icon
95
Weyerhaeuser
WY
$18B
$420K 0.09%
11,998
– –
ABT icon
96
Abbott
ABT
$183B
$390K 0.09%
6,516
+352
+6% +$21.2K
SPG icon
97
Simon Property Group
SPG
$74.4B
$386K 0.09%
2,499
– –
DD icon
98
DuPont de Nemours
DD
$18.5B
$384K 0.09%
2,378
-505
-18% -$91.3K
ULQ
99
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$382K 0.09%
7,598
-10,672
-58% -$537K
FM
100
DELISTED
iShares Frontier and Select EM ETF
FM
$366K 0.08%
10,437
– –
2 3
4
5 6

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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
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

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.