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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
+11.79%
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
$719M
AUM Growth
+$66.7M
Cap. Flow
-$5.76M
Cap. Flow %
-0.8%
Top 10 Hldgs %
28.74%
Holding
147
New
7
Increased
50
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$10.5M
2
MBB icon
iShares MBS ETF
MBB
+$4.91M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.12M
4
EPAM icon
EPAM Systems
EPAM
+$1.38M
5
K
Kellanova
K
+$1.09M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.77M
2
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$5.68M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.11M
4
PAYC icon
Paycom
PAYC
+$2.87M
5
OZK icon
Bank OZK
OZK
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 13.86%
3 Consumer Discretionary 10.24%
4 Healthcare 8.22%
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
$11.1M 1.55%
510,500
+33,414
+7% +$700K
IMTM icon
27
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$11.1M 1.54%
322,425
+5,244
+2% +$171K
ACN icon
28
Accenture
ACN
$102B
$10.5M 1.45%
29,783
+814
+3% +$262K
SYY icon
29
Sysco
SYY
$40.8B
$10.2M 1.42%
139,798
+1,926
+1% +$133K
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$9.78M 1.36%
360,303
+7,497
+2% +$197K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.16M 1.27%
369,688
+14,953
+4% +$360K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.63M 1.2%
73,649
+18,564
+34% +$2.12M
DIS icon
33
Walt Disney
DIS
$167B
$8.4M 1.17%
93,085
+2,231
+2% +$197K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.13M 1.13%
51,529
+799
+2% +$116K
MBB icon
35
iShares MBS ETF
MBB
$38.9B
$7.91M 1.1%
84,109
+54,802
+187% +$4.91M
VZ icon
36
Verizon
VZ
$195B
$7.71M 1.07%
204,627
+9,762
+5% +$345K
DPZ icon
37
Domino's
DPZ
$11.5B
$6.91M 0.96%
16,768
+519
+3% +$195K
AMT icon
38
American Tower
AMT
$80.8B
$6.39M 0.89%
29,587
+157
+0.5% +$29.7K
DHR icon
39
Danaher
DHR
$137B
$5.94M 0.83%
25,687
-3,063
-11% -$652K
APH icon
40
Amphenol
APH
$198B
$5.69M 0.79%
114,874
+4,124
+4% +$182K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$5.5M 0.76%
15,532
-381
-2% -$124K
MSFT icon
42
Microsoft
MSFT
$3.45T
$4.98M 0.69%
13,252
-144
-1% -$51.3K
NKE icon
43
Nike
NKE
$61.9B
$4.9M 0.68%
45,155
+1,090
+2% +$117K
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.64M 0.65%
155,901
-173,635
-53% -$5.11M
CRM icon
45
Salesforce
CRM
$151B
$4.6M 0.64%
17,464
-416
-2% -$94.1K
FNDA icon
46
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$4.54M 0.63%
164,224
-2,986
-2% -$74.1K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$4.4M 0.61%
23,002
-419
-2% -$76.8K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.18M 0.58%
28,422
+248
+0.9% +$34.3K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.05M 0.56%
44,321
-10,417
-19% -$954K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.02M 0.56%
49,040
-83,322
-63% -$6.77M
1
2
3 4 5

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SCM
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PCM
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FFS
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MFWP
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FCM
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Cabot Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cabot Wealth Management held 147 positions worth $719M, up 10% from $653M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q4 2023 filing shows 7 new, 50 increased, 68 reduced and 8 closed positions. Its largest new stake was EPAM Systems: 5,454 shares worth $1.62M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cabot Wealth Management's largest Q4 2023 buy was EPAM Systems: 5,454 shares worth $1.62M.
  • Cabot Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2023, an estimated $10.5M increase.
  • Cabot Wealth Management's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.77M.
  • Cabot Wealth Management fully exited Paycom in Q4 2023, selling an estimated $2.87M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $719M portfolio in Q4 2023.
  • Cabot Wealth Management opened 7 new positions and closed 8 in Q4 2023.
  • Cabot Wealth Management's portfolio value rose 10% quarter-over-quarter to $719M.

Based on Cabot Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.