We are live on ! Find out more
CWM

Cabot Wealth Management Portfolio holdings

AUM $982M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
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
$359M
AUM Growth
-$32M
Cap. Flow
-$26.4M
Cap. Flow %
-7.33%
Top 10 Hldgs %
25.34%
Holding
155
New
13
Increased
26
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.11M
2
NTES icon
NetEase
NTES
+$4.08M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.64M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.6M
5
FRC
First Republic Bank
FRC
+$3.56M

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$4.37M
2
BFH icon
Bread Financial
BFH
+$3.92M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$3.85M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$3.82M
5
TREE icon
LendingTree
TREE
+$3.47M

Sector Composition

Rank Sector Weight
1 Healthcare 14.84%
2 Consumer Discretionary 12.02%
3 Financials 11.76%
4 Technology 7.97%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$74.4B
$542K 0.15%
2,612
– –
GE icon
102
GE Aerospace
GE
$374B
$540K 0.15%
3,545
-1,329
-27% -$188K
ORCL icon
103
Oracle
ORCL
$374B
$520K 0.14%
12,720
+1
+0% +$37
NEAR icon
104
iShares Short Maturity Bond ETF
NEAR
$4.83B
$498K 0.14%
9,948
-700
-7% -$35K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$495K 0.14%
4,719
+396
+9% +$39.3K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$220B
$478K 0.13%
26,916
-92,256
-77% -$1.55M
FLRN icon
107
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$448K 0.12%
14,750
-500
-3% -$15.2K
CVX icon
108
Chevron
CVX
$392B
$440K 0.12%
4,612
-356
-7% -$31.1K
MUNI icon
109
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$404K 0.11%
7,454
– –
FM
110
DELISTED
iShares Frontier and Select EM ETF
FM
$382K 0.11%
15,560
-184,442
-92% -$4.37M
WY icon
111
Weyerhaeuser
WY
$18B
$372K 0.1%
+11,998
New +$320K
UAA icon
112
Under Armour
UAA
$2.84B
$368K 0.1%
87,388
-1,059
-1% -$41.5K
VRP icon
113
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$361K 0.1%
15,045
-317
-2% -$7.48K
PDP icon
114
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$357K 0.1%
8,755
-26,155
-75% -$1.02M
PCI
115
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$345K 0.1%
19,762
-33
-0.2% -$571
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$229B
$310K 0.09%
+8,645
New +$298K
KRE icon
117
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$309K 0.09%
8,198
-735
-8% -$27K
DD
118
DELISTED
Du Pont De Nemours E I
DD
$296K 0.08%
4,682
-333
-7% -$19.9K
PAYX icon
119
Paychex
PAYX
$41.6B
$292K 0.08%
5,403
– –
ECON icon
120
Columbia Emerging Markets Consumer ETF
ECON
$328M
$267K 0.07%
11,833
-166,579
-93% -$3.41M
GD icon
121
General Dynamics
GD
$104B
$253K 0.07%
1,927
+19
+1% +$2.52K
KO icon
122
Coca-Cola
KO
$377B
$246K 0.07%
+5,299
New +$231K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$244K 0.07%
2,896
+326
+13% +$26K
ABT icon
124
Abbott
ABT
$183B
$239K 0.07%
5,716
-579
-9% -$22.9K
PFE icon
125
Pfizer
PFE
$143B
$238K 0.07%
8,448
-315
-4% -$9K
3 4
5
6 7

Similar funds

MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

Cabot Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cabot Wealth Management held 155 positions worth $359M, down 8.2% from $391M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cabot Wealth Management withdrew a net $26.4M in Q1 2016, closing 22 positions and reducing 90 holdings. Its most notable exit was Bread Financial, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cabot Wealth Management opened a new position in State Street SPDR S&P Bank ETF worth $5.23M.

  • Cabot Wealth Management's largest Q1 2016 buy was State Street SPDR S&P Bank ETF: 172,221 shares worth $5.23M.
  • Cabot Wealth Management added most to First Republic Bank in Q1 2016, an estimated $3.56M increase.
  • Cabot Wealth Management's biggest Q1 2016 reduction was iShares Frontier and Select EM ETF, cutting an estimated $4.37M.
  • Cabot Wealth Management fully exited Bread Financial in Q1 2016, selling an estimated $3.92M.
  • Cabot Wealth Management's ten largest holdings make up 25% of its $359M portfolio in Q1 2016.
  • Cabot Wealth Management opened 13 new positions and closed 22 in Q1 2016.
  • Cabot Wealth Management's portfolio value fell 8.2% quarter-over-quarter to $359M.

Based on Cabot Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.