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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
+4.9%
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
$474M
AUM Growth
+$19.2M
Cap. Flow
-$396K
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.85%
Holding
138
New
9
Increased
29
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.53M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.18M
3
FM
iShares Frontier and Select EM ETF
FM
+$2.08M
4
GH icon
Guardant Health
GH
+$2M
5
ROK icon
Rockwell Automation
ROK
+$1.72M

Top Sells

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$2.83M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.38M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.71M
4
MC icon
Moelis & Co
MC
+$1.67M
5
NOC icon
Northrop Grumman
NOC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 11.08%
3 Communication Services 8.97%
4 Consumer Discretionary 7.57%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$6.56M 1.38%
35,589
+542
+2% +$97K
CHE icon
27
Chemed
CHE
$7.07B
$6.51M 1.37%
18,054
+195
+1% +$65.2K
NEM icon
28
Newmont
NEM
$98.7B
$6.43M 1.36%
167,254
-707
-0.4% -$23.9K
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.3B
$6.34M 1.34%
53,475
-829
-2% -$96.9K
CHKP icon
30
Check Point Software Technologies
CHKP
$13B
$6.27M 1.32%
54,245
+118
+0.2% +$13.9K
TSM icon
31
TSMC
TSM
$2.1T
$5.71M 1.2%
145,810
+1,195
+0.8% +$49.2K
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$5.49M 1.16%
178,716
+1,531
+0.9% +$47K
NVO
33
Novo Nordisk
NVO
$208B
$5.49M 1.16%
214,964
-11,844
-5% -$293K
RPM icon
34
RPM International
RPM
$13.7B
$5.38M 1.14%
88,051
-593
-0.7% -$35K
ECL icon
35
Ecolab
ECL
$78.1B
$5M 1.05%
25,321
-270
-1% -$50.2K
IEX icon
36
IDEX
IEX
$17B
$4.53M 0.96%
26,305
+886
+3% +$139K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$4.41M 0.93%
33,076
-530
-2% -$65.5K
SYY icon
38
Sysco
SYY
$40.8B
$4.4M 0.93%
62,155
+3,407
+6% +$242K
PAYC icon
39
Paycom
PAYC
$7.64B
$4.34M 0.92%
19,144
-411
-2% -$84.4K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.29M 0.9%
69,778
+906
+1% +$55.5K
CB icon
41
Chubb
CB
$135B
$4.17M 0.88%
28,305
-4,257
-13% -$615K
WTPI
42
WisdomTree Equity Premium Income Fund
WTPI
$494M
$4.16M 0.88%
150,836
+4,904
+3% +$133K
PGHY icon
43
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$4.14M 0.87%
178,573
+61,881
+53% +$1.43M
TDTT icon
44
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$4.12M 0.87%
166,649
+8,950
+6% +$219K
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.08M 0.86%
83,193
+1,235
+2% +$59.8K
VRP icon
46
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$4M 0.84%
160,379
+3,260
+2% +$80.8K
MELI icon
47
Mercado Libre
MELI
$95.2B
$4M 0.84%
6,534
-179
-3% -$99.6K
BABA icon
48
Alibaba
BABA
$293B
$3.71M 0.78%
21,894
-502
-2% -$86.6K
PS
49
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.68M 0.78%
121,459
+28,392
+31% +$912K
GWPH
50
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.6M 0.76%
20,865
+5,317
+34% +$920K
1
2
3 4 5

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Cabot Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cabot Wealth Management held 138 positions worth $474M, up 4.2% from $455M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q2 2019 filing shows 9 new, 29 increased, 66 reduced and 11 closed positions. Its largest new stake was CVS Health: 65,592 shares worth $3.57M. The largest sale was 2U Inc, an estimated $2.83M.

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

  • Cabot Wealth Management's largest Q2 2019 buy was CVS Health: 65,592 shares worth $3.57M.
  • Cabot Wealth Management added most to iShares Frontier and Select EM ETF in Q2 2019, an estimated $2.08M increase.
  • Cabot Wealth Management's biggest Q2 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.38M.
  • Cabot Wealth Management fully exited 2U Inc in Q2 2019, selling an estimated $2.83M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $474M portfolio in Q2 2019.
  • Cabot Wealth Management opened 9 new positions and closed 11 in Q2 2019.
  • Cabot Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $474M.

Based on Cabot Wealth Management's 13F filing for Q2 2019, filed 6 Aug 2019.