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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
+5.26%
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
$670M
AUM Growth
+$36.1M
Cap. Flow
+$6.26M
Cap. Flow %
0.94%
Top 10 Hldgs %
29.01%
Holding
151
New
11
Increased
57
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.11M
3
APH icon
Amphenol
APH
+$4.02M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.69M
5
LYV icon
Live Nation Entertainment
LYV
+$1.51M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$8.01M
2
NVO
Novo Nordisk
NVO
+$3.18M
3
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$2.31M
4
BRBR icon
BellRing Brands
BRBR
+$1.81M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 13.84%
3 Consumer Discretionary 10.03%
4 Communication Services 8.39%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.4B
$10.2M 1.53%
59,424
+1,285
+2% +$222K
JHMB icon
27
John Hancock Mortgage-Backed Securities ETF
JHMB
$203M
$10.1M 1.51%
471,228
+23,442
+5% +$508K
SYY icon
28
Sysco
SYY
$40.8B
$10.1M 1.51%
136,345
+1,815
+1% +$134K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.6M 1.43%
326,127
+45,728
+16% +$1.35M
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$9.5M 1.42%
354,751
+744
+0.2% +$19.7K
NVO
31
Novo Nordisk
NVO
$208B
$9.29M 1.39%
114,826
-38,872
-25% -$3.18M
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8.73M 1.3%
354,417
+3,267
+0.9% +$79.8K
DIS icon
33
Walt Disney
DIS
$167B
$7.77M 1.16%
87,067
+3,072
+4% +$291K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.52M 1.12%
50,254
-592
-1% -$85.3K
VZ icon
35
Verizon
VZ
$195B
$7.49M 1.12%
201,292
+10,424
+5% +$386K
PGHY icon
36
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$6.35M 0.95%
327,490
-16,954
-5% -$326K
TSLA icon
37
Tesla
TSLA
$1.23T
$6.21M 0.93%
23,732
-1,572
-6% -$314K
AMT icon
38
American Tower
AMT
$80.8B
$5.58M 0.83%
28,783
+2,091
+8% +$409K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.48M 0.82%
47,506
+35,112
+283% +$4.11M
DHR icon
40
Danaher
DHR
$137B
$5.43M 0.81%
+25,529
New +$5.4M
DPZ icon
41
Domino's
DPZ
$11.5B
$5.17M 0.77%
15,347
+739
+5% +$233K
ACN icon
42
Accenture
ACN
$102B
$5.05M 0.75%
16,378
+1,097
+7% +$319K
NKE icon
43
Nike
NKE
$61.9B
$4.73M 0.71%
42,893
+771
+2% +$90.2K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$4.53M 0.68%
15,768
-478
-3% -$118K
MSFT icon
45
Microsoft
MSFT
$3.45T
$4.52M 0.68%
13,282
+78
+0.6% +$24.4K
APH icon
46
Amphenol
APH
$198B
$4.39M 0.66%
+103,376
New +$4.02M
GLD icon
47
SPDR Gold Trust
GLD
$131B
$4.22M 0.63%
23,696
-424
-2% -$77.9K
FNDA icon
48
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$4.19M 0.63%
166,102
+3,018
+2% +$72.4K
KHC icon
49
Kraft Heinz
KHC
$30.7B
$3.96M 0.59%
111,549
-1,290
-1% -$49.6K
CRM icon
50
Salesforce
CRM
$151B
$3.85M 0.57%
18,217
-1
-0% -$204
1
2
3 4 5

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Cabot Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cabot Wealth Management held 151 positions worth $670M, up 5.7% from $633M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q2 2023 filing shows 11 new, 57 increased, 53 reduced and 9 closed positions. Its largest new stake was Danaher: 25,529 shares worth $5.43M. The largest sale was Hexcel, an estimated $8.01M.

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

  • Cabot Wealth Management's largest Q2 2023 buy was Danaher: 25,529 shares worth $5.43M.
  • Cabot Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2023, an estimated $4.11M increase.
  • Cabot Wealth Management's biggest Q2 2023 reduction was Novo Nordisk, cutting an estimated $3.18M.
  • Cabot Wealth Management fully exited Hexcel in Q2 2023, selling an estimated $8.01M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $670M portfolio in Q2 2023.
  • Cabot Wealth Management opened 11 new positions and closed 9 in Q2 2023.
  • Cabot Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $670M.

Based on Cabot Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.