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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
+1.61%
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
$449M
AUM Growth
+$1.4M
Cap. Flow
-$3.41M
Cap. Flow %
-0.76%
Top 10 Hldgs %
30.99%
Holding
133
New
6
Increased
38
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$3.29M
2
OMC icon
Omnicom Group
OMC
+$2.93M
3
IEX icon
IDEX
IEX
+$2.64M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.23M
5
VIS icon
Vanguard Industrials ETF
VIS
+$2.01M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$7.13M
2
INGN icon
Inogen
INGN
+$4.36M
3
TAN icon
Invesco Solar ETF
TAN
+$2.38M
4
CTAS icon
Cintas
CTAS
+$1.99M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 10.66%
3 Consumer Discretionary 8.33%
4 Communication Services 6.73%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$6.46M 1.44%
53,213
-4,501
-8% -$562K
EBAY icon
27
eBay
EBAY
$50.6B
$6.27M 1.4%
172,794
+82
+0% +$3.19K
CHE icon
28
Chemed
CHE
$7.07B
$5.84M 1.3%
18,157
-59
-0.3% -$18.5K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$5.79M 1.29%
976,960
-9,400
-1% -$57.1K
CTAS icon
30
Cintas
CTAS
$81.9B
$5.45M 1.21%
117,748
-44,240
-27% -$1.99M
CHKP icon
31
Check Point Software Technologies
CHKP
$13B
$5.38M 1.2%
55,040
-218
-0.4% -$21.6K
CB icon
32
Chubb
CB
$135B
$5.34M 1.19%
42,007
-4,070
-9% -$541K
NVO
33
Novo Nordisk
NVO
$208B
$5.33M 1.19%
231,264
-1,506
-0.6% -$35.8K
RPM icon
34
RPM International
RPM
$13.7B
$5.17M 1.15%
88,654
+1,197
+1% +$60K
WTPI
35
WisdomTree Equity Premium Income Fund
WTPI
$494M
$5.07M 1.13%
172,155
+7,462
+5% +$217K
VRP icon
36
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$4.86M 1.08%
195,452
+6,067
+3% +$151K
KBE icon
37
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.77M 1.06%
101,069
+45,742
+83% +$2.23M
MAN icon
38
ManpowerGroup
MAN
$2.44B
$4.61M 1.03%
53,609
-4,000
-7% -$393K
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.39M 0.98%
92,384
-7,248
-7% -$344K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$4.32M 0.96%
36,424
-364
-1% -$45.1K
BABA icon
41
Alibaba
BABA
$293B
$4.17M 0.93%
22,497
+3,739
+20% +$713K
NGE
42
DELISTED
Global X MSCI Nigeria ETF
NGE
$4.02M 0.9%
186,052
-245
-0.1% -$5.5K
TDTT icon
43
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$3.96M 0.88%
162,810
+4,160
+3% +$101K
TSLA icon
44
Tesla
TSLA
$1.23T
$3.74M 0.83%
163,485
– –
NOW icon
45
ServiceNow
NOW
$115B
$3.74M 0.83%
108,310
+45,785
+73% +$1.59M
ECL icon
46
Ecolab
ECL
$78.1B
$3.65M 0.81%
26,025
-8
-0% -$1.15K
FRN
47
DELISTED
Invesco Frontier Markets ETF
FRN
$3.64M 0.81%
263,463
+7,172
+3% +$108K
BBRC
48
DELISTED
Columbia Beyond BRICs ETF
BBRC
$3.55M 0.79%
204,578
-1,344
-0.7% -$24.9K
SYY icon
49
Sysco
SYY
$40.8B
$3.54M 0.79%
51,859
+2,940
+6% +$188K
CRM icon
50
Salesforce
CRM
$151B
$3.51M 0.78%
25,712
-25
-0.1% -$3.19K
1
2
3 4 5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Cabot Wealth Management held 133 positions worth $449M, up 0.31% from $447M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cabot Wealth Management's Q2 2018 filing shows 6 new, 38 increased, 52 reduced and 12 closed positions. Its largest new stake was Nebius Group N.V.: 94,300 shares worth $3.38M. The largest sale was NetEase, an estimated $7.13M.

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

  • Cabot Wealth Management's largest Q2 2018 buy was Nebius Group N.V.: 94,300 shares worth $3.38M.
  • Cabot Wealth Management added most to Omnicom Group in Q2 2018, an estimated $2.93M increase.
  • Cabot Wealth Management's biggest Q2 2018 reduction was Inogen, cutting an estimated $4.36M.
  • Cabot Wealth Management fully exited NetEase in Q2 2018, selling an estimated $7.13M.
  • Cabot Wealth Management's ten largest holdings make up 31% of its $449M portfolio in Q2 2018.
  • Cabot Wealth Management opened 6 new positions and closed 12 in Q2 2018.
  • Cabot Wealth Management's portfolio value rose 0.31% quarter-over-quarter to $449M.

Based on Cabot Wealth Management's 13F filing for Q2 2018, filed 9 Aug 2018.