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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
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$43.2B
$266K 0.07%
29,418
-828
-3% -$7.29K
KWEB icon
127
KraneShares CSI China Internet ETF
KWEB
$5.64B
$262K 0.07%
+7,552
New +$290K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.34B
$256K 0.07%
2,898
-3,723
-56% -$339K
PFE icon
129
Pfizer
PFE
$143B
$253K 0.07%
8,215
+210
+3% +$6.41K
PSX icon
130
Phillips 66
PSX
$84.9B
$252K 0.07%
2,917
+1
+0% +$83
ABMD
131
DELISTED
Abiomed Inc
ABMD
$251K 0.07%
2,226
– –
CWB icon
132
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$245K 0.07%
5,360
-325
-6% -$14.8K
PDP icon
133
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$242K 0.07%
5,770
-560
-9% -$23.4K
IWM icon
134
iShares Russell 2000 ETF
IWM
$79.8B
$234K 0.06%
1,734
-216
-11% -$27.6K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.5B
$231K 0.06%
2,605
– –
D icon
136
Dominion Energy
D
$60.8B
$229K 0.06%
2,990
-257
-8% -$18.9K
VPU
137
Vanguard Utilities ETF
VPU
$8.46B
$227K 0.06%
2,117
– –
DSL
138
DoubleLine Income Solutions Fund
DSL
$1.22B
$226K 0.06%
11,900
– –
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.06%
2,701
+105
+4% +$8.68K
ABT icon
140
Abbott
ABT
$183B
$220K 0.06%
5,734
+18
+0.3% +$714
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$220K 0.06%
2,095
-100
-5% -$10.5K
REZ icon
142
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$218K 0.06%
3,508
– –
DWM icon
143
WisdomTree International Equity Fund
DWM
$679M
$217K 0.06%
4,677
– –
KO icon
144
Coca-Cola
KO
$377B
$207K 0.06%
4,999
– –
GILD icon
145
Gilead Sciences
GILD
$162B
$203K 0.05%
2,836
-6,627
-70% -$493K
BLUE
146
DELISTED
bluebird bio
BLUE
– –
-1,513
Closed -$1.33M
CVS icon
147
CVS Health
CVS
$133B
– –
-56,787
Closed -$5.05M
ECON icon
148
Columbia Emerging Markets Consumer ETF
ECON
$328M
– –
-9,932
Closed -$247K
GDX icon
149
VanEck Gold Miners ETF
GDX
$22.7B
– –
-10,028
Closed -$265K
ILMN icon
150
Illumina
ILMN
$31B
– –
-21,578
Closed -$3.81M
3 4 5
6
7

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FFS
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MFWP
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FCM
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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.