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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
+4.44%
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
$446M
AUM Growth
+$15.5M
Cap. Flow
-$1.92M
Cap. Flow %
-0.43%
Top 10 Hldgs %
28.66%
Holding
145
New
9
Increased
39
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.53M
2
TAN icon
Invesco Solar ETF
TAN
+$4.81M
3
MAN icon
ManpowerGroup
MAN
+$3.08M
4
OMC icon
Omnicom Group
OMC
+$2.8M
5
SYY icon
Sysco
SYY
+$2.13M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$4.04M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4M
3
CABO icon
Cable One
CABO
+$3.09M
4
ECL icon
Ecolab
ECL
+$2.88M
5
ULTI
Ultimate Software Group Inc
ULTI
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 10.6%
2 Technology 9.43%
3 Consumer Discretionary 7.6%
4 Communication Services 6.45%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$18.8M 4.21%
1,120,534
+40,376
+4% +$659K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$16.3M 3.66%
545,341
+19,913
+4% +$577K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$13.4M 3.01%
1,342,632
+130,758
+11% +$1.28M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.1M 2.94%
427,860
+30,900
+8% +$948K
FRC
5
DELISTED
First Republic Bank
FRC
$12.1M 2.72%
116,210
-1,258
-1% -$125K
HDB icon
6
HDFC Bank
HDB
$123B
$11.7M 2.62%
485,348
-169,840
-26% -$4.04M
AAPL icon
7
Apple
AAPL
$4.54T
$10.9M 2.44%
282,132
-5,676
-2% -$220K
JPM icon
8
JPMorgan Chase
JPM
$935B
$10.9M 2.44%
113,606
-3,149
-3% -$290K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.5M 2.35%
415,046
+219,150
+112% +$5.53M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$10.1M 2.27%
375,729
+33,528
+10% +$888K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.87M 2.21%
53,815
-749
-1% -$132K
DIS icon
12
Walt Disney
DIS
$167B
$8.32M 1.87%
84,392
-68
-0.1% -$7K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$8.17M 1.83%
62,830
-1,125
-2% -$149K
SONY icon
14
Sony
SONY
$137B
$8.13M 1.82%
1,088,150
+1,515
+0.1% +$11.9K
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$7.95M 1.78%
277,506
+10,010
+4% +$282K
V icon
16
Visa
V
$684B
$7.76M 1.74%
73,772
-1,249
-2% -$127K
CTAS icon
17
Cintas
CTAS
$81.9B
$7.58M 1.7%
210,096
-14,616
-7% -$487K
TJX icon
18
TJX Companies
TJX
$174B
$7.24M 1.62%
196,366
-1,224
-0.6% -$43.6K
ROK icon
19
Rockwell Automation
ROK
$53.4B
$7.21M 1.62%
40,455
-734
-2% -$122K
HD icon
20
Home Depot
HD
$331B
$7.11M 1.59%
43,448
-1,205
-3% -$185K
CB icon
21
Chubb
CB
$135B
$6.79M 1.52%
47,658
-641
-1% -$92.8K
TAN icon
22
Invesco Solar ETF
TAN
$1.42B
$6.75M 1.51%
311,578
+224,637
+258% +$4.81M
NTES icon
23
NetEase
NTES
$85.3B
$6.67M 1.5%
126,400
-95
-0.1% -$5.46K
MAN icon
24
ManpowerGroup
MAN
$2.44B
$6.67M 1.5%
56,595
+27,560
+95% +$3.08M
EBAY icon
25
eBay
EBAY
$50.6B
$6.59M 1.48%
171,486
-3,030
-2% -$110K
1
2 3 4 5

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SCM
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FFS
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MFWP
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FCM
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Cabot Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cabot Wealth Management held 145 positions worth $446M, up 3.6% from $430M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q3 2017 filing shows 9 new, 39 increased, 63 reduced and 15 closed positions. Its largest new stake was Omnicom Group: 36,270 shares worth $2.69M. The largest sale was HDFC Bank, an estimated $4.04M.

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

  • Cabot Wealth Management's largest Q3 2017 buy was Omnicom Group: 36,270 shares worth $2.69M.
  • Cabot Wealth Management added most to Schwab Short-Term US Treasury ETF in Q3 2017, an estimated $5.53M increase.
  • Cabot Wealth Management's biggest Q3 2017 reduction was HDFC Bank, cutting an estimated $4.04M.
  • Cabot Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, selling an estimated $4M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $446M portfolio in Q3 2017.
  • Cabot Wealth Management opened 9 new positions and closed 15 in Q3 2017.
  • Cabot Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $446M.

Based on Cabot Wealth Management's 13F filing for Q3 2017, filed 6 Nov 2017.