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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
+1.3%
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
$369M
AUM Growth
-$19.5M
Cap. Flow
-$17.7M
Cap. Flow %
-4.79%
Top 10 Hldgs %
25.86%
Holding
160
New
11
Increased
46
Reduced
78
Closed
15

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.09M
2
VHT icon
Vanguard Health Care ETF
VHT
+$2.96M
3
CHE icon
Chemed
CHE
+$2.39M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.38M
5
DLTH icon
Duluth Holdings
DLTH
+$2.34M

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$5.18M
2
CVS icon
CVS Health
CVS
+$5.05M
3
ILMN icon
Illumina
ILMN
+$3.81M
4
IQV icon
IQVIA
IQV
+$3.77M
5
GOLD
Randgold Resources Ltd
GOLD
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 12.52%
2 Consumer Discretionary 9.65%
3 Technology 9.2%
4 Communication Services 7.45%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$392B
$556K 0.15%
4,726
+214
+5% +$23.3K
GE icon
102
GE Aerospace
GE
$374B
$526K 0.14%
3,471
-165
-5% -$24K
SON icon
103
Sonoco
SON
$5.57B
$524K 0.14%
9,942
-51,978
-84% -$2.71M
ORCL icon
104
Oracle
ORCL
$374B
$495K 0.13%
12,877
+1,953
+18% +$76.4K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$495K 0.13%
4,295
-277
-6% -$31.2K
BAB icon
106
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$481K 0.13%
16,522
-1,263
-7% -$37.8K
UPS icon
107
United Parcel Service
UPS
$88.6B
$471K 0.13%
4,107
+42
+1% +$4.73K
SPG icon
108
Simon Property Group
SPG
$74.4B
$466K 0.13%
2,625
+13
+0.5% +$2.41K
BOND icon
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$446K 0.12%
4,280
-745
-15% -$78.4K
SCHP icon
110
Schwab US TIPS ETF
SCHP
$16.3B
$446K 0.12%
+16,258
New +$453K
DD
111
DELISTED
Du Pont De Nemours E I
DD
$425K 0.12%
5,797
+115
+2% +$8.17K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$220B
$422K 0.11%
22,728
-222
-1% -$4.11K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$229B
$408K 0.11%
11,166
+2,126
+24% +$77.6K
EMTL
114
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$396K 0.11%
8,105
– –
FM
115
DELISTED
iShares Frontier and Select EM ETF
FM
$377K 0.1%
15,172
– –
WY icon
116
Weyerhaeuser
WY
$18B
$363K 0.1%
12,060
+62
+0.5% +$1.91K
MUNI icon
117
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$341K 0.09%
6,509
-445
-6% -$23.7K
NEAR icon
118
iShares Short Maturity Bond ETF
NEAR
$4.83B
$334K 0.09%
6,653
-1,225
-16% -$61.5K
GD icon
119
General Dynamics
GD
$104B
$333K 0.09%
1,927
– –
PAYX icon
120
Paychex
PAYX
$41.6B
$330K 0.09%
5,417
+14
+0.3% +$807
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$326K 0.09%
7,203
-822
-10% -$36.7K
KRE icon
122
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$324K 0.09%
5,833
-587
-9% -$28.7K
MO icon
123
Altria Group
MO
$114B
$321K 0.09%
+4,749
New +$306K
WFC icon
124
Wells Fargo
WFC
$261B
$310K 0.08%
5,625
+9
+0.2% +$453
COP icon
125
ConocoPhillips
COP
$147B
$282K 0.08%
5,622
+122
+2% +$5.63K
3 4
5
6 7

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Cabot Wealth Management held 160 positions worth $369M, down 5% from $389M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cabot Wealth Management withdrew a net $17.7M in Q4 2016, closing 15 positions and reducing 78 holdings. Its most notable exit was Ligand Pharmaceuticals, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Cabot Wealth Management opened a new position in State Street SPDR S&P Bank ETF worth $5.73M.

  • Cabot Wealth Management's largest Q4 2016 buy was State Street SPDR S&P Bank ETF: 131,882 shares worth $5.73M.
  • Cabot Wealth Management added most to Vanguard Extended Market ETF in Q4 2016, an estimated $2.38M increase.
  • Cabot Wealth Management's biggest Q4 2016 reduction was IQVIA, cutting an estimated $3.77M.
  • Cabot Wealth Management fully exited Ligand Pharmaceuticals in Q4 2016, selling an estimated $5.18M.
  • Cabot Wealth Management's ten largest holdings make up 26% of its $369M portfolio in Q4 2016.
  • Cabot Wealth Management opened 11 new positions and closed 15 in Q4 2016.
  • Cabot Wealth Management's portfolio value fell 5% quarter-over-quarter to $369M.

Based on Cabot Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.