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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
+5.01%
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
$389M
AUM Growth
+$9.19M
Cap. Flow
-$5.91M
Cap. Flow %
-1.52%
Top 10 Hldgs %
25.15%
Holding
157
New
10
Increased
44
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$5.97M
2
CDW icon
CDW
CDW
+$2.56M
3
CRM icon
Salesforce
CRM
+$1.88M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.86M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.85M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$4.38M
2
GILD icon
Gilead Sciences
GILD
+$3.66M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.59M
4
SKX
Skechers
SKX
+$3.19M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.12%
2 Financials 14.82%
3 Healthcare 13.47%
4 Consumer Discretionary 10.9%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSD icon
151
Invesco S&P Spin-Off ETF
CSD
$217M
– –
-57,156
Closed -$2.25M
NBB icon
152
Nuveen Taxable Municipal Income Fund
NBB
$436M
– –
-8,875
Closed -$202K
PEP icon
153
PepsiCo
PEP
$182B
– –
-2,048
Closed -$217K
SKX
154
DELISTED
Skechers
SKX
– –
-107,320
Closed -$3.19M
SQQQ icon
155
ProShares UltraPro Short QQQ
SQQQ
$2.03B
– –
-24
Closed -$4.38M
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
– –
-50,301
Closed -$2.15M
ARMH
157
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-63,946
Closed -$2.91M
3 4 5 6
7

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GP
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IAM
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VCAM
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JIR
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HIGP
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Cabot Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cabot Wealth Management held 157 positions worth $389M, up 2.4% from $380M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cabot Wealth Management's Q3 2016 filing shows 10 new, 44 increased, 77 reduced and 8 closed positions. Its largest new stake was Ligand Pharmaceuticals: 81,375 shares worth $5.18M. The largest sale was ProShares UltraPro Short QQQ, an estimated $4.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Cabot Wealth Management's largest Q3 2016 buy was Ligand Pharmaceuticals: 81,375 shares worth $5.18M.
  • Cabot Wealth Management added most to Salesforce in Q3 2016, an estimated $1.88M increase.
  • Cabot Wealth Management's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $3.66M.
  • Cabot Wealth Management fully exited ProShares UltraPro Short QQQ in Q3 2016, selling an estimated $4.38M.
  • Cabot Wealth Management's ten largest holdings make up 25% of its $389M portfolio in Q3 2016.
  • Cabot Wealth Management opened 10 new positions and closed 8 in Q3 2016.
  • Cabot Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $389M.

Based on Cabot Wealth Management's 13F filing for Q3 2016, filed 8 Nov 2016.