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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 Miscellaneous 45.24%
2 Financials 13.32%
3 Technology 9.43%
4 Consumer Discretionary 7.6%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$109B
$225K 0.05%
2,460
– –
REZ icon
127
iShares Residential and Multisector Real Estate ETF
REZ
$816M
$223K 0.05%
3,508
– –
ECON icon
128
Columbia Emerging Markets Consumer ETF
ECON
$316M
$209K 0.05%
+7,586
New +$207K
NEA icon
129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$206K 0.05%
14,875
-3,225
-18% -$44.8K
NLY icon
130
Annaly Capital Management
NLY
$16.1B
$139K 0.03%
2,856
-813
-22% -$39.8K
CABO icon
131
Cable One
CABO
$103M
– –
-4,346
Closed -$3.09M
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-34,998
Closed -$4M
INDA icon
133
iShares MSCI India ETF
INDA
$6.51B
– –
-20,193
Closed -$648K
MDYG icon
134
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
– –
-7,341
Closed -$350K
MIDD icon
135
Middleby
MIDD
$5.04B
– –
-15,191
Closed -$1.85M
MO icon
136
Altria Group
MO
$116B
– –
-3,456
Closed -$257K
PEP icon
137
PepsiCo
PEP
$182B
– –
-1,793
Closed -$207K
PGX icon
138
Invesco Preferred ETF
PGX
$3.68B
– –
-51,895
Closed -$784K
ROST icon
139
Ross Stores
ROST
$73.3B
– –
-18,601
Closed -$1.07M
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$44.3B
– –
-20,730
Closed -$202K
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-2,045
Closed -$216K
VHT icon
142
Vanguard Health Care ETF
VHT
$19.1B
– –
-12,177
Closed -$1.79M
ULTI
143
DELISTED
Ultimate Software Group Inc
ULTI
– –
-8,941
Closed -$1.88M
BSJI
144
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-19,570
Closed -$497K
DD
145
DELISTED
Du Pont De Nemours E I
DD
– –
-5,434
Closed -$439K
2 3 4 5
6

Similar funds

HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return
GP
Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $981M AUM 15.07% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SCA
Stillwater Capital Advisors Devon, Pennsylvania $981M AUM 31.05% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $980M AUM 22.33% 1-Year Est. Return

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 Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

  • 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.