We are live on ! Find out more
CWM

Cabot Wealth Management Portfolio holdings

AUM $982M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
-17.2%
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
$419M
AUM Growth
-$99.1M
Cap. Flow
-$1.61M
Cap. Flow %
-0.39%
Top 10 Hldgs %
29.87%
Holding
134
New
4
Increased
36
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$13.5M
2
OZK icon
Bank OZK
OZK
+$3.87M
3
MELI icon
Mercado Libre
MELI
+$3.3M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.27M
5
FDX icon
FedEx
FDX
+$3.15M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.13M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.95M
3
CB icon
Chubb
CB
+$3.91M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.65M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 9.57%
3 Consumer Discretionary 8.21%
4 Communication Services 8.12%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$6.35M 1.52%
34,017
-1,006
-3% -$221K
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$6.33M 1.51%
307,791
+13,430
+5% +$352K
NVO
28
Novo Nordisk
NVO
$208B
$6.26M 1.5%
207,994
-4,562
-2% -$136K
PGHY icon
29
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$6.2M 1.48%
313,828
+93,137
+42% +$2.05M
CDW icon
30
CDW
CDW
$18.9B
$6.13M 1.46%
65,683
+1,155
+2% +$141K
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$5.99M 1.43%
573,057
+28,014
+5% +$365K
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.91M 1.41%
195,485
-194,783
-50% -$5.95M
CHKP icon
33
Check Point Software Technologies
CHKP
$13B
$5.82M 1.39%
57,852
+3,008
+5% +$322K
SYY icon
34
Sysco
SYY
$40.8B
$4.9M 1.17%
107,333
+42,048
+64% +$2.91M
CTAS icon
35
Cintas
CTAS
$81.9B
$4.74M 1.13%
109,540
-1,384
-1% -$90.4K
FDX icon
36
FedEx
FDX
$72.7B
$4.44M 1.06%
36,601
+22,366
+157% +$3.15M
VXF icon
37
Vanguard Extended Market ETF
VXF
$30.3B
$4.43M 1.06%
48,940
-4,003
-8% -$466K
IEX icon
38
IDEX
IEX
$17B
$4.34M 1.04%
31,449
+2,871
+10% +$450K
TDTT icon
39
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$4.22M 1.01%
171,670
-10,688
-6% -$264K
BABA icon
40
Alibaba
BABA
$293B
$4.05M 0.97%
20,814
-844
-4% -$176K
RPM icon
41
RPM International
RPM
$13.7B
$4M 0.96%
67,194
-14,117
-17% -$972K
ECL icon
42
Ecolab
ECL
$78.1B
$3.97M 0.95%
25,504
+92
+0.4% +$17.3K
CVS icon
43
CVS Health
CVS
$133B
$3.86M 0.92%
65,100
+60
+0.1% +$4K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$3.79M 0.91%
25,591
-8,294
-24% -$1.23M
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.68M 0.88%
73,791
+7,616
+12% +$453K
PAYC icon
46
Paycom
PAYC
$7.64B
$3.65M 0.87%
18,044
-797
-4% -$218K
VRP icon
47
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.52M 0.84%
163,963
+5,234
+3% +$128K
TOTL icon
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.49M 0.83%
72,703
-12,462
-15% -$612K
WTPI
49
WisdomTree Equity Premium Income Fund
WTPI
$494M
$3.41M 0.82%
151,684
-2,106
-1% -$56.2K
ADBE icon
50
Adobe
ADBE
$99.5B
$3.29M 0.79%
10,325
-62
-0.6% -$21.2K
1
2
3 4 5

Similar funds

MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

Cabot Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cabot Wealth Management held 134 positions worth $419M, down 19% from $518M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cabot Wealth Management's Q1 2020 filing shows 4 new, 36 increased, 65 reduced and 17 closed positions. Its largest new stake was Bank OZK: 150,707 shares worth $2.52M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $8.13M.

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

  • Cabot Wealth Management's largest Q1 2020 buy was Bank OZK: 150,707 shares worth $2.52M.
  • Cabot Wealth Management added most to iShares MBS ETF in Q1 2020, an estimated $13.5M increase.
  • Cabot Wealth Management's biggest Q1 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $8.13M.
  • Cabot Wealth Management fully exited Chubb in Q1 2020, selling an estimated $3.91M.
  • Cabot Wealth Management's ten largest holdings make up 30% of its $419M portfolio in Q1 2020.
  • Cabot Wealth Management opened 4 new positions and closed 17 in Q1 2020.
  • Cabot Wealth Management's portfolio value fell 19% quarter-over-quarter to $419M.

Based on Cabot Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.