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
+17.96%
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
$651M
AUM Growth
+$101M
Cap. Flow
+$15.6M
Cap. Flow %
2.4%
Top 10 Hldgs %
28.61%
Holding
147
New
14
Increased
71
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.43M
2
NEE icon
NextEra Energy
NEE
+$2.46M
3
FM
iShares Frontier and Select EM ETF
FM
+$2.23M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.21M
5
SYY icon
Sysco
SYY
+$2.06M

Top Sells

Rank Stock Value
1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$3.72M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.53M
3
COUP
Coupa Software Incorporated
COUP
+$2.95M
4
TSLA icon
Tesla
TSLA
+$2.41M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 12.15%
3 Consumer Discretionary 10.28%
4 Industrials 9.09%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.9B
$10M 1.54%
113,580
+3,748
+3% +$325K
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$9.4M 1.44%
332,685
+8,312
+3% +$217K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$9.36M 1.44%
619,974
+5,259
+0.9% +$74.2K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.19M 1.41%
299,972
-12,010
-4% -$348K
VZ icon
30
Verizon
VZ
$195B
$9.06M 1.39%
154,195
+9,606
+7% +$571K
HD icon
31
Home Depot
HD
$331B
$8.82M 1.35%
33,194
-240
-0.7% -$66K
CHKP icon
32
Check Point Software Technologies
CHKP
$13B
$8.71M 1.34%
65,536
+5,175
+9% +$632K
TAN icon
33
Invesco Solar ETF
TAN
$1.42B
$8.5M 1.31%
82,711
-1,268
-2% -$102K
SYY icon
34
Sysco
SYY
$40.8B
$8.48M 1.3%
114,258
+30,026
+36% +$2.06M
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$8.26M 1.27%
51,185
+12,139
+31% +$1.86M
PGHY icon
36
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$7.96M 1.22%
358,441
+17,733
+5% +$388K
TSLA icon
37
Tesla
TSLA
$1.23T
$7.91M 1.22%
33,630
-14,148
-30% -$2.41M
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$7.78M 1.2%
254,361
-76,160
-23% -$2.33M
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.12M 1.09%
139,255
+86,982
+166% +$4.43M
NVO
40
Novo Nordisk
NVO
$208B
$7.01M 1.08%
200,718
+4,008
+2% +$139K
IEX icon
41
IDEX
IEX
$17B
$6.97M 1.07%
35,013
+1,790
+5% +$340K
PAYC icon
42
Paycom
PAYC
$7.64B
$6.12M 0.94%
13,539
-3,376
-20% -$1.35M
NOW icon
43
ServiceNow
NOW
$115B
$6M 0.92%
54,525
-150
-0.3% -$15.6K
ECL icon
44
Ecolab
ECL
$78.1B
$5.77M 0.89%
26,670
+406
+2% +$84.8K
MTCH icon
45
Match Group
MTCH
$9.19B
$5M 0.77%
33,037
-44
-0.1% -$5.82K
HXL icon
46
Hexcel
HXL
$7.79B
$4.94M 0.76%
101,824
+6,971
+7% +$304K
GNRC icon
47
Generac Holdings
GNRC
$11.6B
$4.89M 0.75%
21,512
-115
-0.5% -$24.8K
GDX icon
48
VanEck Gold Miners ETF
GDX
$22.7B
$4.87M 0.75%
135,258
+2,368
+2% +$88.4K
BABA icon
49
Alibaba
BABA
$293B
$4.81M 0.74%
20,680
+385
+2% +$107K
ADBE icon
50
Adobe
ADBE
$99.5B
$4.78M 0.73%
9,564
-98
-1% -$47.3K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Cabot Wealth Management held 147 positions worth $651M, up 18% from $550M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q4 2020 filing shows 14 new, 71 increased, 49 reduced and 4 closed positions. Its largest new stake was NextEra Energy: 32,820 shares worth $2.53M. The largest sale was WisdomTree Equity Premium Income Fund, an estimated $3.72M.

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

  • Cabot Wealth Management's largest Q4 2020 buy was NextEra Energy: 32,820 shares worth $2.53M.
  • Cabot Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2020, an estimated $4.43M increase.
  • Cabot Wealth Management's biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.53M.
  • Cabot Wealth Management fully exited WisdomTree Equity Premium Income Fund in Q4 2020, selling an estimated $3.72M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $651M portfolio in Q4 2020.
  • Cabot Wealth Management opened 14 new positions and closed 4 in Q4 2020.
  • Cabot Wealth Management's portfolio value rose 18% quarter-over-quarter to $651M.

Based on Cabot Wealth Management's 13F filing for Q4 2020, filed 2 Feb 2021.