We are live on
!
Find out more
CWM
Cabot Wealth Management Portfolio holdings
AUM
$982M
1-Year Est. Return
21.85%
This Fund
S&P 500
This Quarter
Est. Return
+1.3%
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
$369M
AUM Growth
-$19.5M
(-5%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
160
New
11
Increased
46
Reduced
78
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$5.09M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$2.96M |
| 3 |
Chemed
CHE
|
+$2.39M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.38M |
| 5 |
Duluth Holdings
DLTH
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ligand Pharmaceuticals
LGND
|
+$5.18M |
| 2 |
CVS Health
CVS
|
+$5.05M |
| 3 |
Illumina
ILMN
|
+$3.81M |
| 4 |
IQVIA
IQV
|
+$3.77M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.52% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Technology | 9.2% |
| 4 | Communication Services | 7.45% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
1
DELISTED
First Republic Bank
FRC
| $12.4M | 3.36% |
134,630
-10,513
| -7% | -$858K |
|
2
HDFC Bank
HDB
$123B
| $11M | 2.97% |
723,176
-27,644
| -4% | -$463K |
|
3
JPMorgan Chase
JPM
$935B
| $10.6M | 2.86% |
122,401
-4,343
| -3% | -$331K |
|
4
Walt Disney
DIS
$167B
| $9.38M | 2.54% |
89,962
-1,495
| -2% | -$146K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.1M | 2.46% |
55,837
-488
| -0.9% | -$75.1K |
|
6
Schwab US Large- Cap ETF
SCHX
$71.8B
| $8.82M | 2.39% |
993,744
+150,516
| +18% | +$1.31M |
|
7
Visa
V
$684B
| $8.73M | 2.36% |
111,841
-7,000
| -6% | -$563K |
|
8
TJX Companies
TJX
$174B
| $8.7M | 2.36% |
231,674
-50,156
| -18% | -$1.9M |
|
9
Apple
AAPL
$4.54T
| $8.53M | 2.31% |
294,732
+1,996
| +0.7% | +$56.6K |
|
10
SPDR Gold Trust
GLD
$131B
| $8.34M | 2.26% |
76,053
-11,995
| -14% | -$1.39M |
|
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $8.07M | 2.18% |
321,357
+85,752
| +36% | +$2.15M |
|
12
Schwab International Equity ETF
SCHF
$66.6B
| $8M | 2.17% |
578,296
+159,064
| +38% | +$2.23M |
|
13
Johnson & Johnson
JNJ
$618B
| $7.86M | 2.13% |
68,180
-278
| -0.4% | -$32.1K |
|
14
Cintas
CTAS
$81.9B
| $6.96M | 1.88% |
240,920
-5,024
| -2% | -$141K |
|
15
Ecolab
ECL
$78.1B
| $6.94M | 1.88% |
59,222
-688
| -1% | -$80.5K |
|
16
Chubb
CB
$135B
| $6.6M | 1.79% |
49,940
-245
| -0.5% | -$31.2K |
|
17
ExxonMobil
XOM
$644B
| $6.53M | 1.77% |
72,329
+316
| +0.4% | +$27.6K |
|
18
Home Depot
HD
$331B
| $6.2M | 1.68% |
46,246
-1,019
| -2% | -$131K |
|
19
Sony
SONY
$137B
| $6.08M | 1.65% |
1,085,375
+1,230
| +0.1% | +$7.47K |
|
|
20
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $5.73M | 1.55% |
+131,882
| New | +$5.09M |
|
21
NetEase
NTES
$85.3B
| $5.72M | 1.55% |
132,785
-6,845
| -5% | -$327K |
|
22
Rockwell Automation
ROK
$53.4B
| $5.67M | 1.53% |
42,182
+16,785
| +66% | +$2.14M |
|
|
23
Vanguard Extended Market ETF
VXF
$30.3B
| $5.63M | 1.52% |
58,744
+25,679
| +78% | +$2.38M |
|
24
Verizon
VZ
$195B
| $5.29M | 1.43% |
99,171
+290
| +0.3% | +$14.5K |
|
25
Newmont
NEM
$98.7B
| $5.24M | 1.42% |
153,861
+64,211
| +72% | +$2.19M |
|
Similar funds
MVM
BIP
SCM
PCM
FFS
MFWP
FCM
PCM
Cabot Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Cabot Wealth Management held 160 positions worth $369M, down 5% from $389M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cabot Wealth Management withdrew a net $17.7M in Q4 2016, closing 15 positions and reducing 78 holdings. Its most notable exit was Ligand Pharmaceuticals, an estimated $5.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Cabot Wealth Management opened a new position in State Street SPDR S&P Bank ETF worth $5.73M.
- Cabot Wealth Management's largest Q4 2016 buy was State Street SPDR S&P Bank ETF: 131,882 shares worth $5.73M.
- Cabot Wealth Management added most to Vanguard Extended Market ETF in Q4 2016, an estimated $2.38M increase.
- Cabot Wealth Management's biggest Q4 2016 reduction was IQVIA, cutting an estimated $3.77M.
- Cabot Wealth Management fully exited Ligand Pharmaceuticals in Q4 2016, selling an estimated $5.18M.
- Cabot Wealth Management's ten largest holdings make up 26% of its $369M portfolio in Q4 2016.
- Cabot Wealth Management opened 11 new positions and closed 15 in Q4 2016.
- Cabot Wealth Management's portfolio value fell 5% quarter-over-quarter to $369M.
Based on Cabot Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.