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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
+9.94%
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
$633M
AUM Growth
+$40.8M
Cap. Flow
-$3.84M
Cap. Flow %
-0.61%
Top 10 Hldgs %
27.79%
Holding
155
New
10
Increased
52
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.54M
3
ZTS icon
Zoetis
ZTS
+$9.53M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.27M
5
AMT icon
American Tower
AMT
+$5.6M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$12M
2
FRC
First Republic Bank
FRC
+$11.5M
3
NEM icon
Newmont
NEM
+$8.23M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.98M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 13.23%
3 Consumer Discretionary 10.24%
4 Industrials 8.39%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMB icon
26
John Hancock Mortgage-Backed Securities ETF
JHMB
$203M
$9.71M 1.53%
447,786
+94,194
+27% +$2.04M
HD icon
27
Home Depot
HD
$331B
$9.7M 1.53%
32,861
+312
+1% +$95.7K
ZTS icon
28
Zoetis
ZTS
$32.4B
$9.68M 1.53%
+58,139
New +$9.53M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.61M 1.52%
+117,004
New +$9.54M
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$9.22M 1.46%
354,007
+3,282
+0.9% +$85.5K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8.61M 1.36%
351,150
+3,749
+1% +$92.9K
DIS icon
32
Walt Disney
DIS
$167B
$8.41M 1.33%
83,995
+2,137
+3% +$215K
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.31M 1.31%
+280,399
New +$8.27M
HXL icon
34
Hexcel
HXL
$7.79B
$8.01M 1.26%
117,409
-494
-0.4% -$33.5K
VZ icon
35
Verizon
VZ
$195B
$7.42M 1.17%
190,868
+4,836
+3% +$191K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.35M 1.16%
50,846
+44
+0.1% +$6.44K
PGHY icon
37
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$6.62M 1.05%
344,444
-73,600
-18% -$1.43M
AMT icon
38
American Tower
AMT
$80.8B
$5.45M 0.86%
+26,692
New +$5.6M
TSLA icon
39
Tesla
TSLA
$1.23T
$5.25M 0.83%
25,304
-1,016
-4% -$177K
NKE icon
40
Nike
NKE
$61.9B
$5.17M 0.82%
42,122
+529
+1% +$65K
DPZ icon
41
Domino's
DPZ
$11.5B
$4.82M 0.76%
+14,608
New +$4.86M
GLD icon
42
SPDR Gold Trust
GLD
$131B
$4.42M 0.7%
24,120
-145
-0.6% -$25.5K
ACN icon
43
Accenture
ACN
$102B
$4.37M 0.69%
15,281
+413
+3% +$113K
KHC icon
44
Kraft Heinz
KHC
$30.7B
$4.36M 0.69%
112,839
+1,861
+2% +$73.7K
FNDA icon
45
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$3.97M 0.63%
163,084
+30
+0% +$749
MSFT icon
46
Microsoft
MSFT
$3.45T
$3.81M 0.6%
13,204
-96
-0.7% -$24.5K
CRM icon
47
Salesforce
CRM
$151B
$3.64M 0.57%
18,218
+3,403
+23% +$575K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.47M 0.55%
27,996
+2,833
+11% +$340K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$3.44M 0.54%
16,246
+9,795
+152% +$1.67M
PAYC icon
50
Paycom
PAYC
$7.64B
$3.39M 0.54%
11,164
-604
-5% -$182K
1
2
3 4 5

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Cabot Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cabot Wealth Management held 155 positions worth $633M, up 6.9% from $593M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management's Q1 2023 filing shows 10 new, 52 increased, 63 reduced and 15 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 117,004 shares worth $9.61M. The largest sale was Amgen, an estimated $12M.

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

  • Cabot Wealth Management's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 117,004 shares worth $9.61M.
  • Cabot Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $12M increase.
  • Cabot Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.68M.
  • Cabot Wealth Management fully exited Amgen in Q1 2023, selling an estimated $12M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $633M portfolio in Q1 2023.
  • Cabot Wealth Management opened 10 new positions and closed 15 in Q1 2023.
  • Cabot Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $633M.

Based on Cabot Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.