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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
-10.21%
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
$410M
AUM Growth
-$56.6M
Cap. Flow
-$4.74M
Cap. Flow %
-1.16%
Top 10 Hldgs %
29.43%
Holding
140
New
15
Increased
26
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.21M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.49M
3
AMGN icon
Amgen
AMGN
+$3.19M
4
TSM icon
TSMC
TSM
+$2.53M
5
PAYC icon
Paycom
PAYC
+$2.51M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$4.45M
2
GWRE icon
Guidewire Software
GWRE
+$3.55M
3
NBIS
Nebius Group N.V.
NBIS
+$3.04M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.75M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 11.03%
3 Communication Services 7.93%
4 Consumer Discretionary 7.54%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$5.63M 1.38%
43,641
-5,614
-11% -$783K
CHKP icon
27
Check Point Software Technologies
CHKP
$13B
$5.48M 1.34%
53,372
+37
+0.1% +$4.06K
VXF icon
28
Vanguard Extended Market ETF
VXF
$30.3B
$5.32M 1.3%
53,333
-188
-0.4% -$20.6K
NVO
29
Novo Nordisk
NVO
$208B
$5.22M 1.28%
226,802
-474
-0.2% -$10.5K
RPM icon
30
RPM International
RPM
$13.7B
$5.08M 1.24%
86,340
+313
+0.4% +$19.2K
CHE icon
31
Chemed
CHE
$7.07B
$5.02M 1.23%
17,734
-13
-0.1% -$3.92K
TSM icon
32
TSMC
TSM
$2.1T
$4.97M 1.21%
134,581
+66,545
+98% +$2.53M
CTAS icon
33
Cintas
CTAS
$81.9B
$4.76M 1.16%
113,400
-712
-0.6% -$31.8K
CB icon
34
Chubb
CB
$135B
$4.66M 1.14%
36,108
-2,931
-8% -$379K
EBAY icon
35
eBay
EBAY
$50.6B
$4.59M 1.12%
163,596
-5,299
-3% -$156K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.14M 1.01%
75,273
+71,765
+2,046% +$4.21M
GLD icon
37
SPDR Gold Trust
GLD
$131B
$4.11M 1%
33,859
-1,358
-4% -$158K
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.97M 0.97%
83,847
-14,852
-15% -$698K
NOW icon
39
ServiceNow
NOW
$115B
$3.79M 0.93%
106,405
-1,610
-1% -$57.1K
ECL icon
40
Ecolab
ECL
$78.1B
$3.71M 0.91%
25,187
+83
+0.3% +$12.7K
TDTT icon
41
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$3.61M 0.88%
151,544
-14,470
-9% -$344K
TSLA icon
42
Tesla
TSLA
$1.23T
$3.54M 0.87%
159,795
-1,815
-1% -$39K
CRM icon
43
Salesforce
CRM
$151B
$3.47M 0.85%
25,347
-361
-1% -$49.7K
VRP icon
44
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.43M 0.84%
150,228
-38,247
-20% -$915K
WTPI
45
WisdomTree Equity Premium Income Fund
WTPI
$494M
$3.43M 0.84%
134,642
-34,273
-20% -$976K
SYY icon
46
Sysco
SYY
$40.8B
$3.36M 0.82%
53,622
+1,209
+2% +$81.5K
AMGN icon
47
Amgen
AMGN
$208B
$3.18M 0.78%
+16,353
New +$3.19M
MELI icon
48
Mercado Libre
MELI
$95.2B
$3.17M 0.77%
10,811
-159
-1% -$51.5K
BAH icon
49
Booz Allen Hamilton
BAH
$8.39B
$3.09M 0.76%
68,653
-1,715
-2% -$84.2K
BABA icon
50
Alibaba
BABA
$293B
$3.03M 0.74%
22,112
-324
-1% -$47.9K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Cabot Wealth Management held 140 positions worth $410M, down 12% from $466M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q4 2018 filing shows 15 new, 26 increased, 67 reduced and 12 closed positions. Its largest new stake was Amgen: 16,353 shares worth $3.18M. The largest sale was ManpowerGroup, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Cabot Wealth Management's largest Q4 2018 buy was Amgen: 16,353 shares worth $3.18M.
  • Cabot Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $4.21M increase.
  • Cabot Wealth Management's biggest Q4 2018 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $2.75M.
  • Cabot Wealth Management fully exited ManpowerGroup in Q4 2018, selling an estimated $4.45M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $410M portfolio in Q4 2018.
  • Cabot Wealth Management opened 15 new positions and closed 12 in Q4 2018.
  • Cabot Wealth Management's portfolio value fell 12% quarter-over-quarter to $410M.

Based on Cabot Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.