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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
VRP icon
126
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$321K 0.08%
12,945
-2,100
-14% -$51.1K
PFE icon
127
Pfizer
PFE
$143B
$300K 0.08%
8,975
+527
+6% +$16.8K
PDP icon
128
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$286K 0.08%
6,795
-1,960
-22% -$80.6K
GD icon
129
General Dynamics
GD
$104B
$268K 0.07%
1,927
– –
KRE icon
130
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$256K 0.07%
6,661
-1,537
-19% -$60.7K
D icon
131
Dominion Energy
D
$60.8B
$253K 0.07%
+3,247
New +$236K
ABMD
132
DELISTED
Abiomed Inc
ABMD
$243K 0.06%
2,226
– –
VPU
133
Vanguard Utilities ETF
VPU
$8.46B
$242K 0.06%
2,117
– –
COP icon
134
ConocoPhillips
COP
$147B
$240K 0.06%
5,500
-200
-4% -$8.82K
ECON icon
135
Columbia Emerging Markets Consumer ETF
ECON
$328M
$238K 0.06%
10,257
-1,576
-13% -$35.2K
REZ icon
136
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$237K 0.06%
3,508
– –
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$233K 0.06%
2,195
-30
-1% -$3.19K
PSX icon
138
Phillips 66
PSX
$84.9B
$231K 0.06%
2,916
+400
+16% +$32.7K
KO icon
139
Coca-Cola
KO
$377B
$227K 0.06%
4,999
-300
-6% -$13.6K
ABT icon
140
Abbott
ABT
$183B
$225K 0.06%
5,716
– –
DVY icon
141
iShares Select Dividend ETF
DVY
$23.5B
$222K 0.06%
2,605
– –
PEP icon
142
PepsiCo
PEP
$190B
$217K 0.06%
+2,048
New +$211K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$216K 0.06%
2,596
-300
-10% -$24.2K
DWM icon
144
WisdomTree International Equity Fund
DWM
$679M
$209K 0.06%
4,677
– –
IWM icon
145
iShares Russell 2000 ETF
IWM
$79.8B
$206K 0.05%
+1,793
New +$202K
NBB icon
146
Nuveen Taxable Municipal Income Fund
NBB
$447M
$202K 0.05%
+8,875
New +$196K
PEY icon
147
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$202K 0.05%
13,022
-151,112
-92% -$2.24M
KBE icon
148
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-172,221
Closed -$5.23M
SRCL
149
DELISTED
Stericycle Inc
SRCL
– –
-9,821
Closed -$1.24M
2 3 4 5
6

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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 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.