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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
(-8.2%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
155
New
13
Increased
26
Reduced
90
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$5.11M |
| 2 |
NetEase
NTES
|
+$4.08M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.64M |
| 4 |
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 |
Bread Financial
BFH
|
+$3.92M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$3.85M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$3.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$174B
| $12.4M | 3.46% |
317,378
-4,540
| -1% | -$165K |
|
2
HDFC Bank
HDB
$123B
| $11.7M | 3.26% |
759,628
-26,812
| -3% | -$383K |
|
3
Apple
AAPL
$4.54T
| $9.73M | 2.71% |
357,008
+2,172
| +0.6% | +$54.1K |
|
4
Visa
V
$684B
| $9.39M | 2.61% |
122,723
-2,984
| -2% | -$217K |
|
5
Walt Disney
DIS
$167B
| $8.82M | 2.45% |
88,773
-570
| -0.6% | -$55K |
|
6
SPDR Gold Trust
GLD
$131B
| $8.29M | 2.31% |
70,505
+23,622
| +50% | +$2.68M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.79M | 2.17% |
54,938
+34
| +0.1% | +$4.51K |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $7.76M | 2.16% |
116,463
+55,490
| +91% | +$3.56M |
|
9
Johnson & Johnson
JNJ
$618B
| $7.74M | 2.15% |
71,562
-906
| -1% | -$93.8K |
|
10
Cintas
CTAS
$81.9B
| $7.42M | 2.06% |
330,412
-9,684
| -3% | -$208K |
|
11
JPMorgan Chase
JPM
$935B
| $7.37M | 2.05% |
124,493
-149
| -0.1% | -$8.7K |
|
12
IQVIA
IQV
$38.7B
| $6.71M | 1.87% |
103,075
-1,406
| -1% | -$89K |
|
13
Ecolab
ECL
$78.1B
| $6.65M | 1.85% |
59,597
-111
| -0.2% | -$11.8K |
|
|
NVO
14
Novo Nordisk
NVO
$208B
| $6.44M | 1.79% |
237,536
-1,702
| -0.7% | -$45.6K |
|
15
Home Depot
HD
$331B
| $6.22M | 1.73% |
46,586
+273
| +0.6% | +$34K |
|
16
Chubb
CB
$135B
| $6M | 1.67% |
50,400
-553
| -1% | -$63.5K |
|
17
ExxonMobil
XOM
$644B
| $5.83M | 1.62% |
69,808
-2,502
| -3% | -$200K |
|
18
CVS Health
CVS
$133B
| $5.61M | 1.56% |
54,073
-1,514
| -3% | -$147K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $5.55M | 1.55% |
20,721
-382
| -2% | -$109K |
|
20
Sony
SONY
$137B
| $5.46M | 1.52% |
1,061,055
-511,275
| -33% | -$2.34M |
|
21
Schwab International Equity ETF
SCHF
$66.6B
| $5.29M | 1.47% |
389,996
+9,578
| +3% | +$124K |
|
22
Verizon
VZ
$195B
| $5.25M | 1.46% |
97,110
-1,378
| -1% | -$68.9K |
|
|
23
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $5.23M | 1.46% |
+172,221
| New | +$5.11M |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.23M | 1.46% |
198,042
-1,776
| -0.9% | -$46.4K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.13M | 1.43% |
64,111
-3,293
| -5% | -$261K |
|
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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.