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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
+8.6%
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
$406M
AUM Growth
+$37M
Cap. Flow
+$8.59M
Cap. Flow %
2.11%
Top 10 Hldgs %
26.77%
Holding
152
New
7
Increased
41
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$5.66M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.9M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.61M
4
INGN icon
Inogen
INGN
+$2.95M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.43M

Top Sells

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$3.52M
2
AGN
Allergan plc
AGN
+$3.04M
3
AYI icon
Acuity Brands
AYI
+$3.03M
4
V icon
Visa
V
+$2.98M
5
DLTH icon
Duluth Holdings
DLTH
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 11.52%
2 Technology 10.41%
3 Consumer Discretionary 9.37%
4 Communication Services 7.18%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJH
101
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$466K 0.11%
+18,121
New +$467K
BAB icon
102
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$448K 0.11%
15,267
-1,255
-8% -$36.7K
DD
103
DELISTED
Du Pont De Nemours E I
DD
$437K 0.11%
5,434
-363
-6% -$28.2K
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$433K 0.11%
4,110
-170
-4% -$17.8K
SPG icon
105
Simon Property Group
SPG
$74.4B
$432K 0.11%
2,512
-113
-4% -$20.2K
WY icon
106
Weyerhaeuser
WY
$18B
$410K 0.1%
12,060
– –
FM
107
DELISTED
iShares Frontier and Select EM ETF
FM
$404K 0.1%
14,551
-621
-4% -$17.1K
EMTL
108
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$401K 0.1%
8,105
– –
BSJI
109
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$398K 0.1%
+15,704
New +$397K
MO icon
110
Altria Group
MO
$114B
$385K 0.09%
5,395
+646
+14% +$46.8K
GD icon
111
General Dynamics
GD
$104B
$361K 0.09%
1,927
– –
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$220B
$346K 0.09%
17,040
-5,688
-25% -$112K
UPS icon
113
United Parcel Service
UPS
$88.6B
$338K 0.08%
3,146
-961
-23% -$105K
PAYX icon
114
Paychex
PAYX
$41.6B
$319K 0.08%
5,417
– –
WFC icon
115
Wells Fargo
WFC
$261B
$313K 0.08%
5,625
– –
MUNI icon
116
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$302K 0.07%
5,709
-800
-12% -$42.1K
PFE icon
117
Pfizer
PFE
$143B
$287K 0.07%
8,844
+629
+8% +$19.8K
COP icon
118
ConocoPhillips
COP
$147B
$280K 0.07%
5,622
– –
ABMD
119
DELISTED
Abiomed Inc
ABMD
$279K 0.07%
2,226
– –
ABT icon
120
Abbott
ABT
$183B
$274K 0.07%
6,175
+441
+8% +$19.1K
KWEB icon
121
KraneShares CSI China Internet ETF
KWEB
$5.64B
$271K 0.07%
6,395
-1,157
-15% -$45.8K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$262K 0.06%
3,154
+453
+17% +$38K
KRE icon
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$257K 0.06%
4,711
-1,122
-19% -$62.8K
IBB icon
124
iShares Biotechnology ETF
IBB
$9.34B
$254K 0.06%
2,595
-303
-10% -$29K
NEA icon
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$242K 0.06%
+18,100
New +$240K
3 4
5
6 7

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MFWP
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FCM
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Cabot Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cabot Wealth Management held 152 positions worth $406M, up 10% from $369M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cabot Wealth Management's Q1 2017 filing shows 7 new, 41 increased, 74 reduced and 15 closed positions. Its largest new stake was iShares US Home Construction ETF: 188,965 shares worth $6.04M. The largest sale was Allegiant Air, an estimated $3.52M.

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

  • Cabot Wealth Management's largest Q1 2017 buy was iShares US Home Construction ETF: 188,965 shares worth $6.04M.
  • Cabot Wealth Management added most to Schwab International Equity ETF in Q1 2017, an estimated $3.9M increase.
  • Cabot Wealth Management's biggest Q1 2017 reduction was Visa, cutting an estimated $2.98M.
  • Cabot Wealth Management fully exited Allegiant Air in Q1 2017, selling an estimated $3.52M.
  • Cabot Wealth Management's ten largest holdings make up 27% of its $406M portfolio in Q1 2017.
  • Cabot Wealth Management opened 7 new positions and closed 15 in Q1 2017.
  • Cabot Wealth Management's portfolio value rose 10% quarter-over-quarter to $406M.

Based on Cabot Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.