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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 Healthcare 13.47%
2 Financials 11.94%
3 Consumer Discretionary 10.9%
4 Technology 9.31%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$123B
$13.5M 3.47%
750,820
+20
+0% +$351
FRC
2
DELISTED
First Republic Bank
FRC
$11.2M 2.88%
145,143
+840
+0.6% +$61.8K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$11.1M 2.84%
88,048
-358
-0.4% -$45.6K
TJX icon
4
TJX Companies
TJX
$174B
$10.5M 2.71%
281,830
+1,022
+0.4% +$40K
V icon
5
Visa
V
$684B
$9.83M 2.53%
118,841
-1,480
-1% -$118K
DIS icon
6
Walt Disney
DIS
$167B
$8.49M 2.18%
91,457
+1,956
+2% +$187K
JPM icon
7
JPMorgan Chase
JPM
$935B
$8.44M 2.17%
126,744
+2,746
+2% +$179K
IQV icon
8
IQVIA
IQV
$38.7B
$8.37M 2.15%
103,300
-668
-0.6% -$50.6K
AAPL icon
9
Apple
AAPL
$4.54T
$8.27M 2.13%
292,736
-64,324
-18% -$1.7M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.14M 2.09%
56,325
+966
+2% +$141K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$8.09M 2.08%
68,458
-733
-1% -$88.9K
ECL icon
12
Ecolab
ECL
$78.1B
$7.29M 1.87%
59,910
+775
+1% +$93.6K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.25M 1.87%
843,228
+216,954
+35% +$1.86M
SONY icon
14
Sony
SONY
$137B
$7.2M 1.85%
1,084,145
+22,230
+2% +$142K
CTAS icon
15
Cintas
CTAS
$81.9B
$6.92M 1.78%
245,944
-232
-0.1% -$6.36K
NTES icon
16
NetEase
NTES
$85.3B
$6.72M 1.73%
139,630
-155
-0.1% -$6.6K
CB icon
17
Chubb
CB
$135B
$6.31M 1.62%
50,185
-218
-0.4% -$27.7K
XOM icon
18
ExxonMobil
XOM
$644B
$6.29M 1.62%
72,013
+947
+1% +$84K
HD icon
19
Home Depot
HD
$331B
$6.08M 1.56%
47,265
+478
+1% +$63.7K
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.6B
$6.04M 1.55%
419,232
+26,024
+7% +$367K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$5.94M 1.53%
235,605
+17,353
+8% +$427K
EBAY icon
22
eBay
EBAY
$50.6B
$5.63M 1.45%
170,977
+3,065
+2% +$92.5K
NVO
23
Novo Nordisk
NVO
$208B
$5.2M 1.34%
249,902
+11,842
+5% +$294K
LGND icon
24
Ligand Pharmaceuticals
LGND
$5.76B
$5.18M 1.33%
+81,375
New +$5.97M
VZ icon
25
Verizon
VZ
$195B
$5.14M 1.32%
98,881
+1,126
+1% +$60.4K
1
2 3 4 5

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SCM
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PCM
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FFS
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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 Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.