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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
+0.24%
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
$447M
AUM Growth
-$15.2M
Cap. Flow
-$13.7M
Cap. Flow %
-3.05%
Top 10 Hldgs %
30.07%
Holding
141
New
8
Increased
39
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
OBOR icon
Kraneshares MSCI One Belt One Road Index ETF
OBOR
+$2.03M
2
NOW icon
ServiceNow
NOW
+$1.93M
3
FSLR icon
First Solar
FSLR
+$1.61M
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$1.11M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.98M
2
TAN icon
Invesco Solar ETF
TAN
+$2.34M
3
MCHP icon
Microchip Technology
MCHP
+$2.19M
4
FRN
Invesco Frontier Markets ETF
FRN
+$1.85M
5
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 10.91%
2 Technology 10.62%
3 Consumer Discretionary 7.82%
4 Communication Services 6.58%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$20.4M 4.55%
1,208,568
+62,694
+5% +$1.08M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$17.5M 3.92%
588,894
+31,691
+6% +$973K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$15M 3.36%
1,430,268
+86,370
+6% +$939K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.9M 3.1%
459,319
+26,920
+6% +$815K
HDB icon
5
HDFC Bank
HDB
$123B
$11.7M 2.62%
474,472
-5,480
-1% -$138K
JPM icon
6
JPMorgan Chase
JPM
$935B
$11.6M 2.59%
105,327
-3,256
-3% -$369K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$11.5M 2.56%
399,420
+16,088
+4% +$471K
AAPL icon
8
Apple
AAPL
$4.54T
$11.4M 2.54%
271,072
-7,164
-3% -$308K
FRC
9
DELISTED
First Republic Bank
FRC
$10.9M 2.43%
117,325
+2,712
+2% +$250K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.7M 2.39%
53,569
+757
+1% +$155K
SONY icon
11
Sony
SONY
$137B
$10.2M 2.27%
1,050,155
-9,900
-0.9% -$97.5K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.53M 2.13%
382,594
-30,480
-7% -$760K
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$8.89M 1.99%
285,132
+2,947
+1% +$92.3K
DIS icon
14
Walt Disney
DIS
$167B
$8.36M 1.87%
83,240
+112
+0.1% +$11.9K
V icon
15
Visa
V
$684B
$8.25M 1.85%
69,000
-3,314
-5% -$402K
TJX icon
16
TJX Companies
TJX
$174B
$7.95M 1.78%
194,872
-3,552
-2% -$140K
HD icon
17
Home Depot
HD
$331B
$7.4M 1.65%
41,503
-997
-2% -$187K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$7.4M 1.65%
57,714
-2,379
-4% -$322K
CDW icon
19
CDW
CDW
$18.9B
$7.15M 1.6%
101,702
+970
+1% +$70.8K
NTES icon
20
NetEase
NTES
$85.3B
$7.13M 1.59%
127,175
+1,720
+1% +$108K
EBAY icon
21
eBay
EBAY
$50.6B
$6.95M 1.55%
172,712
+7
+0% +$290
CTAS icon
22
Cintas
CTAS
$81.9B
$6.91M 1.54%
161,988
-37,860
-19% -$1.57M
ROK icon
23
Rockwell Automation
ROK
$53.4B
$6.79M 1.52%
38,959
-887
-2% -$168K
NEM icon
24
Newmont
NEM
$98.7B
$6.71M 1.5%
171,655
+4,273
+3% +$165K
MAN icon
25
ManpowerGroup
MAN
$2.44B
$6.63M 1.48%
57,609
+1,293
+2% +$160K
1
2 3 4 5

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BIP
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SCM
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PCM
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FFS
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MFWP
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FCM
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PCM
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Cabot Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cabot Wealth Management held 141 positions worth $447M, down 3.3% from $462M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cabot Wealth Management withdrew a net $13.7M in Q1 2018, closing 14 positions and reducing 61 holdings. Its most notable exit was Microchip Technology, an estimated $2.19M position sold in full.

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.

Against the trend, Cabot Wealth Management opened a new position in Kraneshares MSCI One Belt One Road Index ETF worth $1.99M.

  • Cabot Wealth Management's largest Q1 2018 buy was Kraneshares MSCI One Belt One Road Index ETF: 76,265 shares worth $1.99M.
  • Cabot Wealth Management added most to WisdomTree Equity Premium Income Fund in Q1 2018, an estimated $1.11M increase.
  • Cabot Wealth Management's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $3.98M.
  • Cabot Wealth Management fully exited Microchip Technology in Q1 2018, selling an estimated $2.19M.
  • Cabot Wealth Management's ten largest holdings make up 30% of its $447M portfolio in Q1 2018.
  • Cabot Wealth Management opened 8 new positions and closed 14 in Q1 2018.
  • Cabot Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $447M.

Based on Cabot Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.