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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
+4.79%
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
$430M
AUM Growth
+$23.7M
Cap. Flow
+$5.6M
Cap. Flow %
1.3%
Top 10 Hldgs %
28.12%
Holding
147
New
10
Increased
31
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.93M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.02M
3
FRN
Invesco Frontier Markets ETF
FRN
+$3.83M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.64M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.62M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$4.25M
2
IQV icon
IQVIA
IQV
+$3.98M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.64M
4
GLD icon
SPDR Gold Trust
GLD
+$2.6M
5
CRM icon
Salesforce
CRM
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 11.27%
2 Technology 9.73%
3 Consumer Discretionary 7.88%
4 Communication Services 6.9%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$17.2M 3.99%
1,080,158
+233,288
+28% +$3.62M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$14.7M 3.42%
525,428
+66,017
+14% +$1.82M
HDB icon
3
HDFC Bank
HDB
$123B
$14.2M 3.31%
655,188
-56,404
-8% -$1.18M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12.2M 2.83%
396,960
+259,005
+188% +$7.93M
FRC
5
DELISTED
First Republic Bank
FRC
$11.8M 2.73%
117,468
-1,202
-1% -$114K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$11.7M 2.71%
1,211,874
+101,628
+9% +$969K
JPM icon
7
JPMorgan Chase
JPM
$935B
$10.7M 2.48%
116,755
-1,476
-1% -$127K
AAPL icon
8
Apple
AAPL
$4.54T
$10.4M 2.41%
287,808
-4,464
-2% -$165K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.24M 2.15%
54,564
-511
-0.9% -$85K
DIS icon
10
Walt Disney
DIS
$167B
$8.97M 2.09%
84,460
-1,607
-2% -$176K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8.5M 1.98%
342,201
+68,107
+25% +$1.67M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$8.46M 1.97%
63,955
-1,870
-3% -$239K
SONY icon
13
Sony
SONY
$137B
$8.3M 1.93%
1,086,635
-17,870
-2% -$127K
NTES icon
14
NetEase
NTES
$85.3B
$7.61M 1.77%
126,495
-4,310
-3% -$247K
TJX icon
15
TJX Companies
TJX
$174B
$7.13M 1.66%
197,590
-32,180
-14% -$1.21M
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$7.12M 1.66%
267,496
+57,710
+28% +$1.53M
CTAS icon
17
Cintas
CTAS
$81.9B
$7.08M 1.65%
224,712
-13,308
-6% -$414K
ECL icon
18
Ecolab
ECL
$78.1B
$7.04M 1.64%
53,046
-3,935
-7% -$508K
V icon
19
Visa
V
$684B
$7.04M 1.64%
75,021
-2,234
-3% -$207K
CB icon
20
Chubb
CB
$135B
$7.02M 1.63%
48,299
-987
-2% -$139K
HD icon
21
Home Depot
HD
$331B
$6.85M 1.59%
44,653
-1,386
-3% -$213K
ROK icon
22
Rockwell Automation
ROK
$53.4B
$6.67M 1.55%
41,189
-682
-2% -$108K
CDW icon
23
CDW
CDW
$18.9B
$6.28M 1.46%
100,450
-891
-0.9% -$53.3K
EBAY icon
24
eBay
EBAY
$50.6B
$6.09M 1.42%
174,516
-807
-0.5% -$27.6K
CHKP icon
25
Check Point Software Technologies
CHKP
$13B
$5.98M 1.39%
54,828
-449
-0.8% -$48.5K
1
2 3 4 5

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Cabot Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cabot Wealth Management held 147 positions worth $430M, up 5.8% from $406M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management's Q2 2017 filing shows 10 new, 31 increased, 75 reduced and 11 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 34,998 shares worth $4M. The largest sale was Vanguard Energy ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cabot Wealth Management's largest Q2 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 34,998 shares worth $4M.
  • Cabot Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2017, an estimated $7.93M increase.
  • Cabot Wealth Management's biggest Q2 2017 reduction was SPDR Gold Trust, cutting an estimated $2.6M.
  • Cabot Wealth Management fully exited Vanguard Energy ETF in Q2 2017, selling an estimated $4.25M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $430M portfolio in Q2 2017.
  • Cabot Wealth Management opened 10 new positions and closed 11 in Q2 2017.
  • Cabot Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $430M.

Based on Cabot Wealth Management's 13F filing for Q2 2017, filed 1 Aug 2017.