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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
+2.93%
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
$380M
AUM Growth
+$20.4M
Cap. Flow
+$9.74M
Cap. Flow %
2.56%
Top 10 Hldgs %
24.99%
Holding
149
New
16
Increased
47
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$4.51M
2
NEM icon
Newmont
NEM
+$2.89M
3
ROK icon
Rockwell Automation
ROK
+$2.78M
4
GLD icon
SPDR Gold Trust
GLD
+$2.15M
5
FRC
First Republic Bank
FRC
+$1.93M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.23M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.24M
3
CTAS icon
Cintas
CTAS
+$1.94M
4
ROST icon
Ross Stores
ROST
+$1.82M
5
ULTI
Ultimate Software Group Inc
ULTI
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Financials 11.5%
3 Consumer Discretionary 11.49%
4 Technology 7.39%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$123B
$12.5M 3.28%
750,800
-8,828
-1% -$141K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$11.2M 2.94%
88,406
+17,901
+25% +$2.15M
TJX icon
3
TJX Companies
TJX
$174B
$10.8M 2.86%
280,808
-36,570
-12% -$1.4M
FRC
4
DELISTED
First Republic Bank
FRC
$10.1M 2.66%
144,303
+27,840
+24% +$1.93M
V icon
5
Visa
V
$684B
$8.92M 2.35%
120,321
-2,402
-2% -$188K
DIS icon
6
Walt Disney
DIS
$167B
$8.76M 2.31%
89,501
+728
+0.8% +$72.8K
AAPL icon
7
Apple
AAPL
$4.54T
$8.53M 2.25%
357,060
+52
+0% +$1.29K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$8.39M 2.21%
69,191
-2,371
-3% -$269K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.02M 2.11%
55,359
+421
+0.8% +$60.2K
JPM icon
10
JPMorgan Chase
JPM
$935B
$7.71M 2.03%
123,998
-495
-0.4% -$30.9K
ECL icon
11
Ecolab
ECL
$78.1B
$7.01M 1.85%
59,135
-462
-0.8% -$53.9K
IQV icon
12
IQVIA
IQV
$38.7B
$6.79M 1.79%
103,968
+893
+0.9% +$59.8K
XOM icon
13
ExxonMobil
XOM
$644B
$6.66M 1.75%
71,066
+1,258
+2% +$111K
CB icon
14
Chubb
CB
$135B
$6.59M 1.73%
50,403
+3
+0% +$370
NVO
15
Novo Nordisk
NVO
$208B
$6.4M 1.69%
238,060
+524
+0.2% +$14.4K
SONY icon
16
Sony
SONY
$137B
$6.23M 1.64%
1,061,915
+860
+0.1% +$4.61K
CTAS icon
17
Cintas
CTAS
$81.9B
$6.04M 1.59%
246,176
-84,236
-25% -$1.94M
HD icon
18
Home Depot
HD
$331B
$5.97M 1.57%
46,787
+201
+0.4% +$26.6K
VZ icon
19
Verizon
VZ
$195B
$5.46M 1.44%
97,755
+645
+0.7% +$33.5K
NTES icon
20
NetEase
NTES
$85.3B
$5.4M 1.42%
139,785
+3,695
+3% +$115K
SCHF icon
21
Schwab International Equity ETF
SCHF
$66.6B
$5.33M 1.4%
393,208
+3,212
+0.8% +$44K
CVS icon
22
CVS Health
CVS
$133B
$5.32M 1.4%
55,521
+1,448
+3% +$144K
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$5.31M 1.4%
525,291
+21,078
+4% +$210K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.2M 1.37%
626,274
+22,632
+4% +$186K
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$5.18M 1.36%
218,252
+15,211
+7% +$364K
1
2 3 4 5

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BIP
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SCM
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PCM
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FFS
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MFWP
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FCM
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PCM
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Cabot Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Cabot Wealth Management held 149 positions worth $380M, up 5.7% from $359M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cabot Wealth Management's Q2 2016 filing shows 16 new, 47 increased, 74 reduced and 2 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 24 shares worth $4.38M. The largest sale was State Street SPDR S&P Bank ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cabot Wealth Management's largest Q2 2016 buy was ProShares UltraPro Short QQQ: 24 shares worth $4.38M.
  • Cabot Wealth Management added most to SPDR Gold Trust in Q2 2016, an estimated $2.15M increase.
  • Cabot Wealth Management's biggest Q2 2016 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $2.24M.
  • Cabot Wealth Management fully exited State Street SPDR S&P Bank ETF in Q2 2016, selling an estimated $5.23M.
  • Cabot Wealth Management's ten largest holdings make up 25% of its $380M portfolio in Q2 2016.
  • Cabot Wealth Management opened 16 new positions and closed 2 in Q2 2016.
  • Cabot Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $380M.

Based on Cabot Wealth Management's 13F filing for Q2 2016, filed 11 Jul 2016.