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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
+1.61%
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
$449M
AUM Growth
+$1.4M
Cap. Flow
-$3.41M
Cap. Flow %
-0.76%
Top 10 Hldgs %
30.99%
Holding
133
New
6
Increased
38
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$3.29M
2
OMC icon
Omnicom Group
OMC
+$2.93M
3
IEX icon
IDEX
IEX
+$2.64M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.23M
5
VIS icon
Vanguard Industrials ETF
VIS
+$2.01M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$7.13M
2
INGN icon
Inogen
INGN
+$4.36M
3
TAN icon
Invesco Solar ETF
TAN
+$2.38M
4
CTAS icon
Cintas
CTAS
+$1.99M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 10.66%
3 Consumer Discretionary 8.33%
4 Communication Services 6.73%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
126
First Solar
FSLR
$22.7B
– –
-23,587
Closed -$1.67M
IYF icon
127
iShares US Financials ETF
IYF
$4.67B
– –
-4,530
Closed -$267K
KGRN icon
128
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.8M
– –
-70,428
Closed -$1.72M
MMM icon
129
3M
MMM
$90.9B
– –
-1,226
Closed -$225K
NTES icon
130
NetEase
NTES
$85.3B
– –
-127,175
Closed -$7.13M
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-24,630
Closed -$262K
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,930
Closed -$241K
ULQ
133
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-7,598
Closed -$382K
2 3 4 5
6

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Cabot Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Cabot Wealth Management held 133 positions worth $449M, up 0.31% from $447M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cabot Wealth Management's Q2 2018 filing shows 6 new, 38 increased, 52 reduced and 12 closed positions. Its largest new stake was Nebius Group N.V.: 94,300 shares worth $3.38M. The largest sale was NetEase, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cabot Wealth Management's largest Q2 2018 buy was Nebius Group N.V.: 94,300 shares worth $3.38M.
  • Cabot Wealth Management added most to Omnicom Group in Q2 2018, an estimated $2.93M increase.
  • Cabot Wealth Management's biggest Q2 2018 reduction was Inogen, cutting an estimated $4.36M.
  • Cabot Wealth Management fully exited NetEase in Q2 2018, selling an estimated $7.13M.
  • Cabot Wealth Management's ten largest holdings make up 31% of its $449M portfolio in Q2 2018.
  • Cabot Wealth Management opened 6 new positions and closed 12 in Q2 2018.
  • Cabot Wealth Management's portfolio value rose 0.31% quarter-over-quarter to $449M.

Based on Cabot Wealth Management's 13F filing for Q2 2018, filed 9 Aug 2018.