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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
-3.05%
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
$653M
AUM Growth
-$17M
Cap. Flow
+$8.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
28.77%
Holding
150
New
8
Increased
73
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.97M
2
LLY icon
Eli Lilly
LLY
+$2.43M
3
MBB icon
iShares MBS ETF
MBB
+$2.42M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.21M
5
HSY icon
Hershey
HSY
+$1.43M

Top Sells

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$3.96M
2
TAN icon
Invesco Solar ETF
TAN
+$1.87M
3
TSLA icon
Tesla
TSLA
+$1.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M
5
ABNB icon
Airbnb
ABNB
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.14%
2 Technology 16.21%
3 Financials 13.69%
4 Consumer Discretionary 10.13%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$10.2M 1.56%
323,032
-4,570
-1% -$146K
IMTM icon
27
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
$9.98M 1.53%
317,181
-5,165
-2% -$169K
JHMB icon
28
John Hancock Mortgage-Backed Securities ETF
JHMB
$202M
$9.87M 1.51%
477,086
+5,858
+1% +$124K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$9.66M 1.48%
329,536
+3,409
+1% +$100K
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$9.25M 1.42%
352,806
-1,945
-0.5% -$52.3K
SYY icon
31
Sysco
SYY
$37.9B
$9.11M 1.4%
137,872
+1,527
+1% +$110K
ACN icon
32
Accenture
ACN
$116B
$8.9M 1.36%
28,969
+12,591
+77% +$3.97M
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8.49M 1.3%
354,735
+318
+0.1% +$7.88K
DIS icon
34
Walt Disney
DIS
$182B
$7.36M 1.13%
90,854
+3,787
+4% +$323K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$7.19M 1.1%
50,730
+476
+0.9% +$71.1K
DHR icon
36
Danaher
DHR
$149B
$6.32M 0.97%
28,750
+3,221
+13% +$718K
VZ icon
37
Verizon
VZ
$201B
$6.32M 0.97%
194,865
-6,427
-3% -$217K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$6.23M 0.96%
55,085
+7,579
+16% +$867K
DPZ icon
39
Domino's
DPZ
$9.85B
$6.16M 0.94%
16,249
+902
+6% +$347K
PGHY icon
40
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$6.06M 0.93%
320,957
-6,533
-2% -$126K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$5.03M 0.77%
54,738
+24,156
+79% +$2.21M
AMT icon
42
American Tower
AMT
$81.8B
$4.84M 0.74%
29,430
+647
+2% +$118K
META icon
43
Meta Platforms (Facebook)
META
$1.74T
$4.78M 0.73%
15,913
+145
+0.9% +$43.7K
APH icon
44
Amphenol
APH
$193B
$4.65M 0.71%
221,500
+14,748
+7% +$317K
TSLA icon
45
Tesla
TSLA
$1.45T
$4.34M 0.66%
17,334
-6,398
-27% -$1.64M
MSFT icon
46
Microsoft
MSFT
$3.7T
$4.23M 0.65%
13,396
+114
+0.9% +$37.7K
NKE icon
47
Nike
NKE
$53.9B
$4.21M 0.65%
44,065
+1,172
+3% +$121K
FNDA icon
48
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$4.05M 0.62%
167,210
+1,108
+0.7% +$28.3K
GLD icon
49
SPDR Gold Trust
GLD
$147B
$4.02M 0.62%
23,421
-275
-1% -$49.2K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$3.71M 0.57%
28,174
-16
-0.1% -$2.19K
1
2
3 4 5

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TFCP
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GP
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IAM
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VCAM
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JIR
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HIGP
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Cabot Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cabot Wealth Management held 150 positions worth $653M, down 2.5% from $670M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q3 2023 filing shows 8 new, 73 increased, 42 reduced and 10 closed positions. Its largest new stake was Hershey: 6,402 shares worth $1.28M. The largest sale was The Kraft Heinz Company, an estimated $3.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Cabot Wealth Management's largest Q3 2023 buy was Hershey: 6,402 shares worth $1.28M.
  • Cabot Wealth Management added most to Accenture in Q3 2023, an estimated $3.97M increase.
  • Cabot Wealth Management's biggest Q3 2023 reduction was Tesla, cutting an estimated $1.64M.
  • Cabot Wealth Management fully exited The Kraft Heinz Company in Q3 2023, selling an estimated $3.96M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $653M portfolio in Q3 2023.
  • Cabot Wealth Management opened 8 new positions and closed 10 in Q3 2023.
  • Cabot Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $653M.

Based on Cabot Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.