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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
+12.61%
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
$455M
AUM Growth
+$45.3M
Cap. Flow
-$105K
Cap. Flow %
-0.02%
Top 10 Hldgs %
29.84%
Holding
132
New
4
Increased
65
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.57M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$2.75M
3
MC icon
Moelis & Co
MC
+$1.71M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.11M
2
BBRC
Columbia Beyond BRICs ETF
BBRC
+$2.8M
3
NOW icon
ServiceNow
NOW
+$1.85M
4
NVDA icon
NVIDIA
NVDA
+$1.75M
5
MELI icon
Mercado Libre
MELI
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Financials 11.08%
3 Communication Services 8.56%
4 Consumer Discretionary 7.92%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$50.6B
$6.35M 1.4%
171,019
+7,423
+5% +$258K
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.3B
$6.27M 1.38%
54,304
+971
+2% +$109K
NEM icon
28
Newmont
NEM
$98.7B
$6.01M 1.32%
167,961
+3,849
+2% +$130K
NVO
29
Novo Nordisk
NVO
$208B
$5.93M 1.3%
226,808
+6
+0% +$147
TSM icon
30
TSMC
TSM
$2.1T
$5.92M 1.3%
144,615
+10,034
+7% +$383K
CTAS icon
31
Cintas
CTAS
$81.9B
$5.84M 1.28%
115,512
+2,112
+2% +$102K
CHE icon
32
Chemed
CHE
$7.07B
$5.72M 1.26%
17,859
+125
+0.7% +$38.4K
FLRN icon
33
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$5.44M 1.2%
177,185
-8,933
-5% -$273K
RPM icon
34
RPM International
RPM
$13.7B
$5.14M 1.13%
88,644
+2,304
+3% +$131K
CB icon
35
Chubb
CB
$135B
$4.56M 1%
32,562
-3,546
-10% -$472K
ECL icon
36
Ecolab
ECL
$78.1B
$4.52M 0.99%
25,591
+404
+2% +$65.6K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.18M 0.92%
68,872
-6,401
-9% -$378K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$4.1M 0.9%
33,606
-253
-0.7% -$31.2K
BABA icon
39
Alibaba
BABA
$293B
$4.09M 0.9%
22,396
+284
+1% +$47.8K
CRM icon
40
Salesforce
CRM
$151B
$3.97M 0.87%
25,062
-285
-1% -$44.2K
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.96M 0.87%
81,958
-1,889
-2% -$90.2K
BAH icon
42
Booz Allen Hamilton
BAH
$8.39B
$3.95M 0.87%
67,931
-722
-1% -$37.5K
WTPI
43
WisdomTree Equity Premium Income Fund
WTPI
$494M
$3.93M 0.86%
145,932
+11,290
+8% +$298K
SYY icon
44
Sysco
SYY
$40.8B
$3.92M 0.86%
58,748
+5,126
+10% +$333K
VRP icon
45
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.86M 0.85%
157,119
+6,891
+5% +$166K
IEX icon
46
IDEX
IEX
$17B
$3.86M 0.85%
25,419
+2,929
+13% +$414K
TDTT icon
47
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$3.84M 0.84%
157,699
+6,155
+4% +$148K
PAYC icon
48
Paycom
PAYC
$7.64B
$3.7M 0.81%
19,555
-60
-0.3% -$9.75K
MELI icon
49
Mercado Libre
MELI
$95.2B
$3.41M 0.75%
6,713
-4,098
-38% -$1.63M
NOW icon
50
ServiceNow
NOW
$115B
$3.17M 0.7%
64,310
-42,095
-40% -$1.85M
1
2
3 4 5

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Cabot Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cabot Wealth Management held 132 positions worth $455M, up 11% from $410M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cabot Wealth Management's Q1 2019 filing shows 4 new, 65 increased, 47 reduced and 3 closed positions. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 93,067 shares worth $2.95M. The largest sale was Johnson & Johnson, an estimated $5.11M.

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

  • Cabot Wealth Management's largest Q1 2019 buy was Pluralsight, Inc. Class A Common Stock: 93,067 shares worth $2.95M.
  • Cabot Wealth Management added most to Amgen in Q1 2019, an estimated $3.57M increase.
  • Cabot Wealth Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $5.11M.
  • Cabot Wealth Management fully exited Columbia Beyond BRICs ETF in Q1 2019, selling an estimated $2.8M.
  • Cabot Wealth Management's ten largest holdings make up 30% of its $455M portfolio in Q1 2019.
  • Cabot Wealth Management opened 4 new positions and closed 3 in Q1 2019.
  • Cabot Wealth Management's portfolio value rose 11% quarter-over-quarter to $455M.

Based on Cabot Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.