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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
+24.01%
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
$501M
AUM Growth
+$82.8M
Cap. Flow
-$3.75M
Cap. Flow %
-0.75%
Top 10 Hldgs %
29.66%
Holding
139
New
22
Increased
50
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$4.69M
2
MBB icon
iShares MBS ETF
MBB
+$4.1M
3
FDX icon
FedEx
FDX
+$3.23M
4
GNRC icon
Generac Holdings
GNRC
+$2.25M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.8M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.76M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$4.43M
3
RPM icon
RPM International
RPM
+$4.37M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.27M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Consumer Discretionary 9.91%
3 Financials 9.65%
4 Industrials 8.49%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
26
CDW
CDW
$18.9B
$8.11M 1.62%
69,786
+4,103
+6% +$445K
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$7.81M 1.56%
333,772
+25,981
+8% +$582K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$7.76M 1.55%
631,809
+58,752
+10% +$692K
VZ icon
29
Verizon
VZ
$195B
$7.74M 1.54%
140,310
+4,986
+4% +$280K
CTAS icon
30
Cintas
CTAS
$81.9B
$7.42M 1.48%
111,388
+1,848
+2% +$107K
OMC icon
31
Omnicom Group
OMC
$21.6B
$7.24M 1.44%
132,674
+5,703
+4% +$310K
PGHY icon
32
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$6.68M 1.33%
314,390
+562
+0.2% +$11.6K
NVO
33
Novo Nordisk
NVO
$208B
$6.59M 1.31%
201,284
-6,710
-3% -$214K
CHKP icon
34
Check Point Software Technologies
CHKP
$13B
$6.33M 1.26%
58,917
+1,065
+2% +$113K
HXL icon
35
Hexcel
HXL
$7.79B
$5.96M 1.19%
+131,828
New +$4.69M
PAYC icon
36
Paycom
PAYC
$7.64B
$5.29M 1.05%
17,066
-978
-5% -$260K
ECL icon
37
Ecolab
ECL
$78.1B
$5.15M 1.03%
25,904
+400
+2% +$77.4K
IEX icon
38
IDEX
IEX
$17B
$5.11M 1.02%
32,312
+863
+3% +$132K
GDX icon
39
VanEck Gold Miners ETF
GDX
$22.7B
$4.83M 0.96%
131,771
+33,880
+35% +$1.11M
COUP
40
DELISTED
Coupa Software Incorporated
COUP
$4.8M 0.96%
17,347
-1,093
-6% -$220K
TSLA icon
41
Tesla
TSLA
$1.23T
$4.68M 0.93%
65,025
-3,480
-5% -$188K
OZK icon
42
Bank OZK
OZK
$5.6B
$4.63M 0.92%
197,388
+46,681
+31% +$1M
NOW icon
43
ServiceNow
NOW
$115B
$4.46M 0.89%
55,000
-2,090
-4% -$148K
BABA icon
44
Alibaba
BABA
$293B
$4.33M 0.86%
20,085
-729
-4% -$152K
SYY icon
45
Sysco
SYY
$40.8B
$4.32M 0.86%
78,996
-28,337
-26% -$1.49M
GLD icon
46
SPDR Gold Trust
GLD
$131B
$4.31M 0.86%
25,738
+147
+0.6% +$23.7K
ADBE icon
47
Adobe
ADBE
$99.5B
$4.24M 0.85%
9,749
-576
-6% -$213K
TDTT icon
48
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$4.11M 0.82%
162,472
-9,198
-5% -$230K
VRP icon
49
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$4M 0.8%
170,538
+6,575
+4% +$152K
WTPI
50
WisdomTree Equity Premium Income Fund
WTPI
$494M
$3.82M 0.76%
152,557
+873
+0.6% +$21K
1
2
3 4 5

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SCM
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PCM
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FFS
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FCM
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Cabot Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cabot Wealth Management held 139 positions worth $501M, up 20% from $419M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cabot Wealth Management's Q2 2020 filing shows 22 new, 50 increased, 51 reduced and 7 closed positions. Its largest new stake was Hexcel: 131,828 shares worth $5.96M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cabot Wealth Management's largest Q2 2020 buy was Hexcel: 131,828 shares worth $5.96M.
  • Cabot Wealth Management added most to iShares MBS ETF in Q2 2020, an estimated $4.1M increase.
  • Cabot Wealth Management's biggest Q2 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $5.76M.
  • Cabot Wealth Management fully exited Vanguard Extended Market ETF in Q2 2020, selling an estimated $4.43M.
  • Cabot Wealth Management's ten largest holdings make up 30% of its $501M portfolio in Q2 2020.
  • Cabot Wealth Management opened 22 new positions and closed 7 in Q2 2020.
  • Cabot Wealth Management's portfolio value rose 20% quarter-over-quarter to $501M.

Based on Cabot Wealth Management's 13F filing for Q2 2020, filed 10 Aug 2020.