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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
+5.62%
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
$466M
AUM Growth
+$17.5M
Cap. Flow
-$3.02M
Cap. Flow %
-0.65%
Top 10 Hldgs %
30.31%
Holding
133
New
12
Increased
22
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.32M
2
BAH icon
Booz Allen Hamilton
BAH
+$3.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.29M
4
ADBE icon
Adobe
ADBE
+$2.87M
5
TSM icon
TSMC
TSM
+$2.82M

Top Sells

Rank Stock Value
1
NGE
Global X MSCI Nigeria ETF
NGE
+$4.02M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$3.03M
3
TAN icon
Invesco Solar ETF
TAN
+$2.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.25M
5
TCOM icon
Trip.com Group
TCOM
+$2M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Financials 10.28%
3 Communication Services 7.44%
4 Consumer Discretionary 7.44%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.3B
$6.56M 1.41%
53,521
-2,134
-4% -$261K
CHKP icon
27
Check Point Software Technologies
CHKP
$13B
$6.28M 1.35%
53,335
-1,705
-3% -$194K
OMC icon
28
Omnicom Group
OMC
$21.6B
$5.94M 1.27%
87,279
-283
-0.3% -$19.9K
CHE icon
29
Chemed
CHE
$7.07B
$5.67M 1.22%
17,747
-410
-2% -$131K
CTAS icon
30
Cintas
CTAS
$81.9B
$5.64M 1.21%
114,112
-3,636
-3% -$188K
RPM icon
31
RPM International
RPM
$13.7B
$5.59M 1.2%
86,027
-2,627
-3% -$169K
EBAY icon
32
eBay
EBAY
$50.6B
$5.58M 1.2%
168,895
-3,899
-2% -$135K
NVO
33
Novo Nordisk
NVO
$208B
$5.36M 1.15%
227,276
-3,988
-2% -$97.3K
CB icon
34
Chubb
CB
$135B
$5.22M 1.12%
39,039
-2,968
-7% -$401K
WTPI
35
WisdomTree Equity Premium Income Fund
WTPI
$494M
$5.18M 1.11%
168,915
-3,240
-2% -$98.3K
NEM icon
36
Newmont
NEM
$98.7B
$4.91M 1.05%
162,510
-10,548
-6% -$357K
VRP icon
37
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$4.69M 1.01%
188,475
-6,977
-4% -$175K
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.66M 1%
98,699
+6,315
+7% +$299K
KBE icon
39
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.58M 0.98%
98,402
-2,667
-3% -$130K
VIS icon
40
Vanguard Industrials ETF
VIS
$8.1B
$4.45M 0.95%
30,118
+15,682
+109% +$2.26M
MAN icon
41
ManpowerGroup
MAN
$2.44B
$4.45M 0.95%
51,715
-1,894
-4% -$169K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.37M 0.94%
55,855
+42,063
+305% +$3.29M
NOW icon
43
ServiceNow
NOW
$115B
$4.23M 0.91%
108,015
-295
-0.3% -$11.2K
CRM icon
44
Salesforce
CRM
$151B
$4.09M 0.88%
25,708
-4
-0% -$594
TDTT icon
45
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$3.98M 0.85%
166,014
+3,204
+2% +$77.1K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$3.97M 0.85%
35,217
-1,207
-3% -$138K
ECL icon
47
Ecolab
ECL
$78.1B
$3.94M 0.84%
25,104
-921
-4% -$137K
SYY icon
48
Sysco
SYY
$40.8B
$3.84M 0.82%
52,413
+554
+1% +$39.9K
MELI icon
49
Mercado Libre
MELI
$95.2B
$3.73M 0.8%
10,970
-181
-2% -$61.3K
BABA icon
50
Alibaba
BABA
$293B
$3.7M 0.79%
22,436
-61
-0.3% -$10.8K
1
2
3 4 5

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SCM
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FFS
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FCM
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Cabot Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cabot Wealth Management held 133 positions worth $466M, up 3.9% from $449M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cabot Wealth Management's Q3 2018 filing shows 12 new, 22 increased, 70 reduced and 8 closed positions. Its largest new stake was Booz Allen Hamilton: 70,368 shares worth $3.49M. The largest sale was Global X MSCI Nigeria ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Cabot Wealth Management's largest Q3 2018 buy was Booz Allen Hamilton: 70,368 shares worth $3.49M.
  • Cabot Wealth Management added most to Alphabet (Google) Class C in Q3 2018, an estimated $4.32M increase.
  • Cabot Wealth Management's biggest Q3 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.9M.
  • Cabot Wealth Management fully exited Global X MSCI Nigeria ETF in Q3 2018, selling an estimated $4.02M.
  • Cabot Wealth Management's ten largest holdings make up 30% of its $466M portfolio in Q3 2018.
  • Cabot Wealth Management opened 12 new positions and closed 8 in Q3 2018.
  • Cabot Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $466M.

Based on Cabot Wealth Management's 13F filing for Q3 2018, filed 30 Oct 2018.