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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
IBB icon
101
iShares Biotechnology ETF
IBB
$9.34B
$626K 0.16%
7,296
-1,242
-15% -$111K
FRN
102
DELISTED
Invesco Frontier Markets ETF
FRN
$625K 0.16%
56,381
+3,653
+7% +$41K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$594K 0.16%
43,944
+1,480
+3% +$19.6K
FNDC icon
104
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$593K 0.16%
21,980
+1,756
+9% +$47.9K
FNDA icon
105
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$591K 0.16%
40,292
+1,648
+4% +$23.9K
SCHC icon
106
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$585K 0.15%
20,331
+1,601
+9% +$47.1K
SPG icon
107
Simon Property Group
SPG
$74.4B
$567K 0.15%
2,612
– –
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$557K 0.15%
+11,350
New +$555K
GE icon
109
GE Aerospace
GE
$374B
$538K 0.14%
3,565
+20
+0.6% +$2.92K
ORCL icon
110
Oracle
ORCL
$374B
$521K 0.14%
12,722
+2
+0% +$80
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$491K 0.13%
4,584
-135
-3% -$14.3K
CVX icon
112
Chevron
CVX
$392B
$473K 0.12%
4,512
-100
-2% -$10.1K
UPS icon
113
United Parcel Service
UPS
$88.6B
$459K 0.12%
+4,265
New +$444K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$220B
$428K 0.11%
23,970
-2,946
-11% -$52.5K
FLRN icon
115
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$422K 0.11%
13,840
-910
-6% -$27.8K
NEAR icon
116
iShares Short Maturity Bond ETF
NEAR
$4.83B
$414K 0.11%
8,248
-1,700
-17% -$85.1K
MUNI icon
117
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$398K 0.1%
7,228
-226
-3% -$12.3K
FM
118
DELISTED
iShares Frontier and Select EM ETF
FM
$381K 0.1%
15,555
-5
-0% -$125
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$43.2B
$380K 0.1%
45,288
-24,954
-36% -$207K
DD
120
DELISTED
Du Pont De Nemours E I
DD
$368K 0.1%
5,682
+1,000
+21% +$65.7K
WY icon
121
Weyerhaeuser
WY
$18B
$357K 0.09%
11,998
– –
PCI
122
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$338K 0.09%
17,692
-2,070
-10% -$38K
CWB icon
123
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$325K 0.09%
7,402
-9,744
-57% -$423K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$229B
$324K 0.09%
9,159
+514
+6% +$18.6K
PAYX icon
125
Paychex
PAYX
$41.6B
$321K 0.08%
5,403
– –
2 3 4
5
6

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

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.