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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
+7.33%
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
$765M
AUM Growth
+$45.8M
Cap. Flow
+$3.82M
Cap. Flow %
0.5%
Top 10 Hldgs %
27.67%
Holding
148
New
9
Increased
55
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$5.07M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.32M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.44M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$2.24M
5
SEDG icon
SolarEdge
SEDG
+$1.97M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$4.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.22M
3
BABA icon
Alibaba
BABA
+$2.13M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.52M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 12.76%
3 Consumer Discretionary 9.36%
4 Healthcare 9.01%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTM icon
26
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$12.3M 1.6%
312,846
-9,579
-3% -$349K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.8M 1.55%
102,282
+28,633
+39% +$3.32M
SYY icon
28
Sysco
SYY
$40.8B
$11.5M 1.51%
142,042
+2,244
+2% +$177K
DIS icon
29
Walt Disney
DIS
$167B
$11.3M 1.48%
92,737
-348
-0.4% -$36.4K
ACN icon
30
Accenture
ACN
$102B
$10.5M 1.38%
30,391
+608
+2% +$222K
ZTS icon
31
Zoetis
ZTS
$32.4B
$10.4M 1.37%
61,731
+535
+0.9% +$100K
FNDE icon
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$10.4M 1.36%
373,549
+13,246
+4% +$358K
MBB icon
33
iShares MBS ETF
MBB
$38.9B
$9.48M 1.24%
102,526
+18,417
+22% +$1.7M
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.31M 1.22%
368,773
-915
-0.2% -$22.5K
VZ icon
35
Verizon
VZ
$195B
$8.78M 1.15%
209,182
+4,555
+2% +$184K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.66M 1.13%
51,109
-420
-0.8% -$67.4K
DPZ icon
37
Domino's
DPZ
$11.5B
$8.45M 1.1%
17,005
+237
+1% +$103K
APH icon
38
Amphenol
APH
$198B
$6.99M 0.91%
121,208
+6,334
+6% +$332K
AMT icon
39
American Tower
AMT
$80.8B
$6.62M 0.87%
33,506
+3,919
+13% +$781K
DHR icon
40
Danaher
DHR
$137B
$6.53M 0.85%
26,153
+466
+2% +$114K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$6.18M 0.81%
12,736
-2,796
-18% -$1.25M
MEDP icon
42
Medpace
MEDP
$16.1B
$5.83M 0.76%
+14,425
New +$5.07M
MSFT icon
43
Microsoft
MSFT
$3.45T
$5.64M 0.74%
13,397
+145
+1% +$58.7K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$5.6M 0.73%
62,020
-180
-0.3% -$13K
CRM icon
45
Salesforce
CRM
$151B
$5.19M 0.68%
17,246
-218
-1% -$62.9K
LLY icon
46
Eli Lilly
LLY
$1.02T
$5M 0.65%
6,428
-166
-3% -$118K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.79M 0.63%
29,167
+745
+3% +$116K
FNDA icon
48
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$4.58M 0.6%
160,688
-3,536
-2% -$96.4K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$4.57M 0.6%
22,224
-778
-3% -$149K
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.55M 0.59%
152,779
-3,122
-2% -$92.9K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Cabot Wealth Management held 148 positions worth $765M, up 6.4% from $719M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management's Q1 2024 filing shows 9 new, 55 increased, 57 reduced and 8 closed positions. Its largest new stake was Medpace: 14,425 shares worth $5.83M. The largest sale was Bank OZK, an estimated $4.1M.

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

  • Cabot Wealth Management's largest Q1 2024 buy was Medpace: 14,425 shares worth $5.83M.
  • Cabot Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q1 2024, an estimated $3.32M increase.
  • Cabot Wealth Management's biggest Q1 2024 reduction was Bank OZK, cutting an estimated $4.1M.
  • Cabot Wealth Management fully exited Alibaba in Q1 2024, selling an estimated $2.13M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $765M portfolio in Q1 2024.
  • Cabot Wealth Management opened 9 new positions and closed 8 in Q1 2024.
  • Cabot Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $765M.

Based on Cabot Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.