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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
+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
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$236K 0.07%
2,225
– –
REZ icon
127
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$231K 0.06%
3,508
-382
-10% -$23.6K
COP icon
128
ConocoPhillips
COP
$147B
$230K 0.06%
5,700
+200
+4% +$7.6K
VPU
129
Vanguard Utilities ETF
VPU
$8.46B
$228K 0.06%
+2,117
New +$212K
PSX icon
130
Phillips 66
PSX
$84.9B
$218K 0.06%
2,516
-6
-0.2% -$488
DWM icon
131
WisdomTree International Equity Fund
DWM
$679M
$214K 0.06%
+4,677
New +$206K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.5B
$213K 0.06%
2,605
-508
-16% -$38.8K
ABMD
133
DELISTED
Abiomed Inc
ABMD
$211K 0.06%
2,226
-100
-4% -$8.44K
BFH icon
134
Bread Financial
BFH
$4.37B
– –
-17,763
Closed -$3.92M
CAT icon
135
Caterpillar
CAT
$375B
– –
-3,211
Closed -$218K
DBL
136
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-14,675
Closed -$371K
ETY icon
137
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-11,000
Closed -$123K
EXP icon
138
Eagle Materials
EXP
$6.29B
– –
-36,819
Closed -$2.23M
GHC icon
139
Graham Holdings Company
GHC
$5.1B
– –
-6,459
Closed -$3.13M
GLIN icon
140
VanEck India Growth Leaders ETF
GLIN
$96.2M
– –
-66,365
Closed -$2.87M
HACK icon
141
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-27,957
Closed -$724K
IHDG icon
142
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-68,088
Closed -$1.8M
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-5,568
Closed -$224K
NBB icon
144
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-12,893
Closed -$259K
QTWO icon
145
Q2 Holdings
QTWO
$3.8B
– –
-53,898
Closed -$1.42M
SDIV icon
146
Global X SuperDividend ETF
SDIV
$1.22B
– –
-27,168
Closed -$1.61M
TREE icon
147
LendingTree
TREE
$447M
– –
-38,820
Closed -$3.47M
TREX icon
148
Trex
TREX
$4.51B
– –
-122,988
Closed -$1.17M
ULST icon
149
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-5,176
Closed -$207K
XEC
150
DELISTED
CIMAREX ENERGY CO
XEC
– –
-35,041
Closed -$3.13M
3 4 5
6
7

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FCM
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PCM
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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.