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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
+9.42%
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
$518M
AUM Growth
+$44.5M
Cap. Flow
+$3.51M
Cap. Flow %
0.68%
Top 10 Hldgs %
29.89%
Holding
136
New
6
Increased
44
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.08M
2
AMGN icon
Amgen
AMGN
+$2.4M
3
OMC icon
Omnicom Group
OMC
+$2.37M
4
FDX icon
FedEx
FDX
+$2.19M
5
MELI icon
Mercado Libre
MELI
+$1.14M

Top Sells

Rank Stock Value
1
FRN
Invesco Frontier Markets ETF
FRN
+$1.87M
2
YETI icon
Yeti Holdings
YETI
+$1.78M
3
GH icon
Guardant Health
GH
+$1.66M
4
ESTC icon
Elastic
ESTC
+$1.41M
5
OLED icon
Universal Display
OLED
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 10.86%
3 Communication Services 8.51%
4 Consumer Discretionary 7.12%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$7.65M 1.48%
35,023
-1,065
-3% -$241K
CTAS icon
27
Cintas
CTAS
$81.9B
$7.46M 1.44%
110,924
-1,768
-2% -$116K
NEM icon
28
Newmont
NEM
$98.7B
$7.38M 1.43%
169,857
+2,840
+2% +$111K
EBAY icon
29
eBay
EBAY
$50.6B
$6.83M 1.32%
189,262
+14,517
+8% +$526K
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.3B
$6.67M 1.29%
52,943
+151
+0.3% +$18.2K
RPM icon
31
RPM International
RPM
$13.7B
$6.24M 1.21%
81,311
-5,811
-7% -$421K
NVO
32
Novo Nordisk
NVO
$208B
$6.15M 1.19%
212,556
-162
-0.1% -$4.49K
CHKP icon
33
Check Point Software Technologies
CHKP
$13B
$6.08M 1.18%
54,844
+244
+0.4% +$27.4K
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$6.04M 1.17%
196,632
+4,271
+2% +$131K
SYY icon
35
Sysco
SYY
$40.8B
$5.58M 1.08%
65,285
+2,206
+3% +$179K
PGHY icon
36
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$5.03M 0.97%
220,691
+21,010
+11% +$479K
MELI icon
37
Mercado Libre
MELI
$95.2B
$5.03M 0.97%
8,792
+2,064
+31% +$1.14M
PAYC icon
38
Paycom
PAYC
$7.64B
$4.99M 0.96%
18,841
-111
-0.6% -$26.3K
IEX icon
39
IDEX
IEX
$17B
$4.92M 0.95%
28,578
+1,231
+5% +$199K
ECL icon
40
Ecolab
ECL
$78.1B
$4.9M 0.95%
25,412
+180
+0.7% +$34.2K
USFR
41
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.85M 0.94%
193,403
+21,982
+13% +$551K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$4.84M 0.94%
33,885
+214
+0.6% +$29.9K
CVS icon
43
CVS Health
CVS
$133B
$4.83M 0.93%
65,040
-393
-0.6% -$27.6K
BABA icon
44
Alibaba
BABA
$293B
$4.59M 0.89%
21,658
-302
-1% -$56.7K
TDTT icon
45
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$4.51M 0.87%
182,358
+10,699
+6% +$263K
WTPI
46
WisdomTree Equity Premium Income Fund
WTPI
$494M
$4.38M 0.85%
153,790
+1,860
+1% +$52.6K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.32M 0.83%
66,175
-533
-0.8% -$33.8K
TOTL icon
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.17M 0.81%
85,165
+2,852
+3% +$140K
VRP icon
49
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$4.1M 0.79%
158,729
+2,210
+1% +$56.7K
CB icon
50
Chubb
CB
$135B
$3.91M 0.75%
25,099
-816
-3% -$125K
1
2
3 4 5

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BIP
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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 2019 Portfolio in Review

As of Q4 2019, Cabot Wealth Management held 136 positions worth $518M, up 9.4% from $473M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cabot Wealth Management's Q4 2019 filing shows 6 new, 44 increased, 60 reduced and 6 closed positions. Its largest new stake was FedEx: 14,235 shares worth $2.15M. The largest sale was Invesco Frontier Markets ETF, an estimated $1.87M.

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

  • Cabot Wealth Management's largest Q4 2019 buy was FedEx: 14,235 shares worth $2.15M.
  • Cabot Wealth Management added most to iShares MBS ETF in Q4 2019, an estimated $3.08M increase.
  • Cabot Wealth Management's biggest Q4 2019 reduction was Salesforce, cutting an estimated $917K.
  • Cabot Wealth Management fully exited Invesco Frontier Markets ETF in Q4 2019, selling an estimated $1.87M.
  • Cabot Wealth Management's ten largest holdings make up 30% of its $518M portfolio in Q4 2019.
  • Cabot Wealth Management opened 6 new positions and closed 6 in Q4 2019.
  • Cabot Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $518M.

Based on Cabot Wealth Management's 13F filing for Q4 2019, filed 12 Feb 2020.