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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
FIT
151
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-45,667
Closed -$1.35M
PTLA
152
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-74,860
Closed -$3.85M
PCL
153
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-7,500
Closed -$358K
SIVB
154
DELISTED
SVB Financial Group
SIVB
– –
-15,213
Closed -$1.81M
DWRE
155
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-70,789
Closed -$3.82M
3 4 5 6
7

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BIP
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SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

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.