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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
HDB icon
1
HDFC Bank
HDB
$123B
$13.4M 3.29%
711,592
-11,584
-2% -$202K
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$12.6M 3.11%
846,870
+268,574
+46% +$3.9M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$12.3M 3.03%
459,411
+138,054
+43% +$3.61M
FRC
4
DELISTED
First Republic Bank
FRC
$11.1M 2.74%
118,670
-15,960
-12% -$1.5M
AAPL icon
5
Apple
AAPL
$4.54T
$10.5M 2.58%
292,272
-2,460
-0.8% -$81K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$10.4M 2.56%
1,110,246
+116,502
+12% +$1.08M
JPM icon
7
JPMorgan Chase
JPM
$935B
$10.4M 2.56%
118,231
-4,170
-3% -$368K
DIS icon
8
Walt Disney
DIS
$167B
$9.76M 2.4%
86,067
-3,895
-4% -$429K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.18M 2.26%
55,075
-762
-1% -$127K
TJX icon
10
TJX Companies
TJX
$174B
$9.09M 2.24%
229,770
-1,904
-0.8% -$73.4K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$8.21M 2.02%
69,114
-6,939
-9% -$807K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$8.2M 2.02%
65,825
-2,355
-3% -$281K
CTAS icon
13
Cintas
CTAS
$81.9B
$7.53M 1.85%
238,020
-2,900
-1% -$85.8K
SONY icon
14
Sony
SONY
$137B
$7.45M 1.83%
1,104,505
+19,130
+2% +$119K
NTES icon
15
NetEase
NTES
$85.3B
$7.43M 1.83%
130,805
-1,980
-1% -$107K
ECL icon
16
Ecolab
ECL
$78.1B
$7.14M 1.76%
56,981
-2,241
-4% -$274K
V icon
17
Visa
V
$684B
$6.87M 1.69%
77,255
-34,586
-31% -$2.98M
HD icon
18
Home Depot
HD
$331B
$6.76M 1.66%
46,039
-207
-0.4% -$29.4K
CB icon
19
Chubb
CB
$135B
$6.71M 1.65%
49,286
-654
-1% -$88K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.57M 1.62%
274,094
+87,067
+47% +$2.03M
ROK icon
21
Rockwell Automation
ROK
$53.4B
$6.52M 1.6%
41,871
-311
-0.7% -$46.5K
ITB icon
22
iShares US Home Construction ETF
ITB
$2.26B
$6.04M 1.49%
+188,965
New +$5.66M
EBAY icon
23
eBay
EBAY
$50.6B
$5.89M 1.45%
175,323
+2,132
+1% +$69.3K
CDW icon
24
CDW
CDW
$18.9B
$5.85M 1.44%
101,341
+36,773
+57% +$2.07M
XOM icon
25
ExxonMobil
XOM
$644B
$5.84M 1.44%
71,222
-1,107
-2% -$92.5K
1
2 3 4 5

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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.