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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
+4.44%
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
$446M
AUM Growth
+$15.5M
Cap. Flow
-$1.92M
Cap. Flow %
-0.43%
Top 10 Hldgs %
28.66%
Holding
145
New
9
Increased
39
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.53M
2
TAN icon
Invesco Solar ETF
TAN
+$4.81M
3
MAN icon
ManpowerGroup
MAN
+$3.08M
4
OMC icon
Omnicom Group
OMC
+$2.8M
5
SYY icon
Sysco
SYY
+$2.13M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$4.04M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4M
3
CABO icon
Cable One
CABO
+$3.09M
4
ECL icon
Ecolab
ECL
+$2.88M
5
ULTI
Ultimate Software Group Inc
ULTI
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 10.6%
2 Technology 9.43%
3 Consumer Discretionary 7.6%
4 Communication Services 6.45%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
101
DELISTED
Abiomed Inc
ABMD
$375K 0.08%
2,226
– –
BSJH
102
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$372K 0.08%
14,451
-3,760
-21% -$96.6K
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$355K 0.08%
3,324
-715
-18% -$76.3K
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$355K 0.08%
3,487
-751
-18% -$76.4K
FM
105
DELISTED
iShares Frontier and Select EM ETF
FM
$354K 0.08%
11,311
-276
-2% -$8.29K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$335K 0.08%
7,682
+781
+11% +$33.8K
ABT icon
107
Abbott
ABT
$183B
$329K 0.07%
6,175
– –
PAYX icon
108
Paychex
PAYX
$41.6B
$325K 0.07%
5,417
– –
GE icon
109
GE Aerospace
GE
$374B
$315K 0.07%
2,717
-243
-8% -$29.4K
INXX
110
DELISTED
Columbia India Infrastructure ETF
INXX
$308K 0.07%
+21,807
New +$311K
MUNI icon
111
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$307K 0.07%
5,709
– –
PFE icon
112
Pfizer
PFE
$143B
$304K 0.07%
8,963
+1,765
+25% +$56.7K
T icon
113
AT&T
T
$159B
$284K 0.06%
+9,604
New +$273K
INC
114
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$282K 0.06%
2,791
+165
+6% +$16.7K
COP icon
115
ConocoPhillips
COP
$147B
$281K 0.06%
5,622
– –
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$277K 0.06%
3,372
-5,238
-61% -$408K
BAB icon
117
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$276K 0.06%
9,070
-5,384
-37% -$163K
IBB icon
118
iShares Biotechnology ETF
IBB
$9.34B
$261K 0.06%
2,343
-63
-3% -$6.73K
WFC icon
119
Wells Fargo
WFC
$261B
$259K 0.06%
4,691
– –
DWM icon
120
WisdomTree International Equity Fund
DWM
$679M
$255K 0.06%
4,677
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$79.8B
$255K 0.06%
+1,721
New +$242K
VPU
122
Vanguard Utilities ETF
VPU
$8.46B
$247K 0.06%
2,117
– –
DVY icon
123
iShares Select Dividend ETF
DVY
$23.5B
$244K 0.05%
2,605
– –
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$244K 0.05%
3,154
– –
KRE icon
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$243K 0.05%
4,285
– –
2 3 4
5
6

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Cabot Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cabot Wealth Management held 145 positions worth $446M, up 3.6% from $430M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q3 2017 filing shows 9 new, 39 increased, 63 reduced and 15 closed positions. Its largest new stake was Omnicom Group: 36,270 shares worth $2.69M. The largest sale was HDFC Bank, an estimated $4.04M.

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.

  • Cabot Wealth Management's largest Q3 2017 buy was Omnicom Group: 36,270 shares worth $2.69M.
  • Cabot Wealth Management added most to Schwab Short-Term US Treasury ETF in Q3 2017, an estimated $5.53M increase.
  • Cabot Wealth Management's biggest Q3 2017 reduction was HDFC Bank, cutting an estimated $4.04M.
  • Cabot Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, selling an estimated $4M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $446M portfolio in Q3 2017.
  • Cabot Wealth Management opened 9 new positions and closed 15 in Q3 2017.
  • Cabot Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $446M.

Based on Cabot Wealth Management's 13F filing for Q3 2017, filed 6 Nov 2017.