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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
+5.7%
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
$709M
AUM Growth
+$57.8M
Cap. Flow
+$29M
Cap. Flow %
4.1%
Top 10 Hldgs %
27.32%
Holding
167
New
24
Increased
78
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$3.63M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.57M
3
VZ icon
Verizon
VZ
+$3.49M
4
FCX icon
Freeport-McMoran
FCX
+$3.02M
5
OMC icon
Omnicom Group
OMC
+$3.02M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.78M
2
SONY icon
Sony
SONY
+$3.91M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.59M
4
COUP
Coupa Software Incorporated
COUP
+$2.62M
5
TSM icon
TSMC
TSM
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Financials 13.42%
3 Consumer Discretionary 10.47%
4 Communication Services 9.7%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.8M 1.52%
208,736
+69,481
+50% +$3.57M
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$10.6M 1.5%
616,851
-3,123
-0.5% -$50.9K
SYY icon
28
Sysco
SYY
$40.8B
$10.5M 1.48%
133,026
+18,768
+16% +$1.46M
CTAS icon
29
Cintas
CTAS
$81.9B
$10.4M 1.47%
122,100
+8,520
+8% +$721K
CHE icon
30
Chemed
CHE
$7.07B
$10.2M 1.44%
22,240
+2,787
+14% +$1.37M
FNDE icon
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$10M 1.42%
326,493
-6,192
-2% -$186K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.39M 1.33%
295,585
-4,387
-1% -$143K
PGHY icon
33
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$9.19M 1.3%
415,765
+57,324
+16% +$1.27M
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$8.76M 1.24%
54,467
+3,282
+6% +$543K
CHKP icon
35
Check Point Software Technologies
CHKP
$13B
$8.34M 1.18%
74,505
+8,969
+14% +$1.08M
IEX icon
36
IDEX
IEX
$17B
$8.13M 1.15%
38,855
+3,842
+11% +$762K
TSLA icon
37
Tesla
TSLA
$1.23T
$7.37M 1.04%
33,108
-522
-2% -$131K
TAN icon
38
Invesco Solar ETF
TAN
$1.42B
$7.33M 1.03%
79,905
-2,806
-3% -$295K
FLRN icon
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$7.21M 1.02%
235,278
-19,083
-8% -$585K
GNRC icon
40
Generac Holdings
GNRC
$11.6B
$6.99M 0.99%
21,348
-164
-0.8% -$48.3K
HXL icon
41
Hexcel
HXL
$7.79B
$6.68M 0.94%
119,340
+17,516
+17% +$923K
NVO
42
Novo Nordisk
NVO
$208B
$6.35M 0.9%
188,464
-12,254
-6% -$436K
SCHF icon
43
Schwab International Equity ETF
SCHF
$66.6B
$5.62M 0.79%
298,964
-310,092
-51% -$5.78M
IMTM icon
44
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$5.57M 0.79%
148,016
+95,186
+180% +$3.63M
ECL icon
45
Ecolab
ECL
$78.1B
$5.31M 0.75%
24,804
-1,866
-7% -$397K
NOW icon
46
ServiceNow
NOW
$115B
$5.3M 0.75%
53,025
-1,500
-3% -$158K
PAYC icon
47
Paycom
PAYC
$7.64B
$4.92M 0.69%
13,282
-257
-2% -$101K
BABA icon
48
Alibaba
BABA
$293B
$4.89M 0.69%
21,557
+877
+4% +$215K
ADBE icon
49
Adobe
ADBE
$99.5B
$4.62M 0.65%
9,718
+154
+2% +$72K
FM
50
DELISTED
iShares Frontier and Select EM ETF
FM
$4.62M 0.65%
156,597
+5,613
+4% +$165K
1
2
3 4 5

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BIP
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SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
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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
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PCM
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Cabot Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cabot Wealth Management held 167 positions worth $709M, up 8.9% from $651M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cabot Wealth Management deployed $29M of net new capital in Q1 2021, opening 24 new positions and adding to 78 existing holdings. Its largest new stake was Freeport-McMoran: 93,179 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $5.78M trimmed.

  • Cabot Wealth Management's largest Q1 2021 buy was Freeport-McMoran: 93,179 shares worth $3.07M.
  • Cabot Wealth Management added most to iShares MSCI Intl Momentum Factor ETF in Q1 2021, an estimated $3.63M increase.
  • Cabot Wealth Management's biggest Q1 2021 reduction was Schwab International Equity ETF, cutting an estimated $5.78M.
  • Cabot Wealth Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2021, selling an estimated $3.59M.
  • Cabot Wealth Management's ten largest holdings make up 27% of its $709M portfolio in Q1 2021.
  • Cabot Wealth Management opened 24 new positions and closed 7 in Q1 2021.
  • Cabot Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $709M.

Based on Cabot Wealth Management's 13F filing for Q1 2021, filed 20 Apr 2021.