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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
+8.6%
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
$406M
AUM Growth
+$37M
Cap. Flow
+$8.59M
Cap. Flow %
2.11%
Top 10 Hldgs %
26.77%
Holding
152
New
7
Increased
41
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$5.66M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.9M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.61M
4
INGN icon
Inogen
INGN
+$2.95M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.43M

Top Sells

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$3.52M
2
AGN
Allergan plc
AGN
+$3.04M
3
AYI icon
Acuity Brands
AYI
+$3.03M
4
V icon
Visa
V
+$2.98M
5
DLTH icon
Duluth Holdings
DLTH
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 11.52%
2 Technology 10.41%
3 Consumer Discretionary 9.37%
4 Communication Services 7.18%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-7,203
Closed -$326K
AGN
152
DELISTED
Allergan plc
AGN
– –
-14,480
Closed -$3.04M
3 4 5 6
7

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Cabot Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cabot Wealth Management held 152 positions worth $406M, up 10% from $369M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cabot Wealth Management's Q1 2017 filing shows 7 new, 41 increased, 74 reduced and 15 closed positions. Its largest new stake was iShares US Home Construction ETF: 188,965 shares worth $6.04M. The largest sale was Allegiant Air, an estimated $3.52M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cabot Wealth Management's largest Q1 2017 buy was iShares US Home Construction ETF: 188,965 shares worth $6.04M.
  • Cabot Wealth Management added most to Schwab International Equity ETF in Q1 2017, an estimated $3.9M increase.
  • Cabot Wealth Management's biggest Q1 2017 reduction was Visa, cutting an estimated $2.98M.
  • Cabot Wealth Management fully exited Allegiant Air in Q1 2017, selling an estimated $3.52M.
  • Cabot Wealth Management's ten largest holdings make up 27% of its $406M portfolio in Q1 2017.
  • Cabot Wealth Management opened 7 new positions and closed 15 in Q1 2017.
  • Cabot Wealth Management's portfolio value rose 10% quarter-over-quarter to $406M.

Based on Cabot Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.