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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
+1.61%
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
$449M
AUM Growth
+$1.4M
Cap. Flow
-$3.41M
Cap. Flow %
-0.76%
Top 10 Hldgs %
30.99%
Holding
133
New
6
Increased
38
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$3.29M
2
OMC icon
Omnicom Group
OMC
+$2.93M
3
IEX icon
IDEX
IEX
+$2.64M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.23M
5
VIS icon
Vanguard Industrials ETF
VIS
+$2.01M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$7.13M
2
INGN icon
Inogen
INGN
+$4.36M
3
TAN icon
Invesco Solar ETF
TAN
+$2.38M
4
CTAS icon
Cintas
CTAS
+$1.99M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 10.66%
3 Consumer Discretionary 8.33%
4 Communication Services 6.73%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
51
Nebius Group N.V.
NBIS
$48.3B
$3.38M 0.75%
+94,300
New +$3.29M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$3.34M 0.74%
59,900
+2,360
+4% +$128K
MELI icon
53
Mercado Libre
MELI
$95.2B
$3.33M 0.74%
11,151
+30
+0.3% +$9.46K
PGHY icon
54
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$3.23M 0.72%
137,781
+14,229
+12% +$336K
LIT icon
55
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$3.03M 0.68%
93,142
-1,206
-1% -$40.3K
INGN icon
56
Inogen
INGN
$175M
$2.73M 0.61%
14,646
-26,187
-64% -$4.36M
TAN icon
57
Invesco Solar ETF
TAN
$1.42B
$2.62M 0.58%
113,222
-96,385
-46% -$2.38M
IEX icon
58
IDEX
IEX
$17B
$2.58M 0.57%
+18,886
New +$2.64M
ITB icon
59
iShares US Home Construction ETF
ITB
$2.26B
$2.25M 0.5%
58,891
-48,397
-45% -$1.88M
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.04M 0.45%
110,820
+4,068
+4% +$73.6K
SCHC icon
61
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.01M 0.45%
55,803
+2,465
+5% +$91.1K
FNDC icon
62
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2M 0.45%
57,363
+2,771
+5% +$99.7K
TCOM icon
63
Trip.com Group
TCOM
$29.6B
$2M 0.44%
41,880
– –
IDXX icon
64
Idexx Laboratories
IDXX
$44.1B
$1.99M 0.44%
9,124
– –
VIS icon
65
Vanguard Industrials ETF
VIS
$8.1B
$1.96M 0.44%
+14,436
New +$2.01M
OBOR icon
66
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$3.98M
$1.77M 0.39%
76,265
– –
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$1.74M 0.39%
9,183
– –
NOC icon
68
Northrop Grumman
NOC
$77.1B
$1.68M 0.37%
5,444
– –
XOM icon
69
ExxonMobil
XOM
$644B
$1.61M 0.36%
19,429
+1,234
+7% +$98.3K
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.55M 0.35%
30,435
-758
-2% -$38.6K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$1.49M 0.33%
26,360
– –
RTN
72
DELISTED
Raytheon Company
RTN
$1.48M 0.33%
7,676
– –
EUFN icon
73
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1.46M 0.33%
72,131
– –
GWRE icon
74
Guidewire Software
GWRE
$12.6B
$1.42M 0.32%
+15,980
New +$1.41M
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.29M 0.29%
29,860
-1,816
-6% -$84.1K
1 2
3
4 5

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BIP
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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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PCM
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Cabot Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Cabot Wealth Management held 133 positions worth $449M, up 0.31% from $447M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cabot Wealth Management's Q2 2018 filing shows 6 new, 38 increased, 52 reduced and 12 closed positions. Its largest new stake was Nebius Group N.V.: 94,300 shares worth $3.38M. The largest sale was NetEase, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cabot Wealth Management's largest Q2 2018 buy was Nebius Group N.V.: 94,300 shares worth $3.38M.
  • Cabot Wealth Management added most to Omnicom Group in Q2 2018, an estimated $2.93M increase.
  • Cabot Wealth Management's biggest Q2 2018 reduction was Inogen, cutting an estimated $4.36M.
  • Cabot Wealth Management fully exited NetEase in Q2 2018, selling an estimated $7.13M.
  • Cabot Wealth Management's ten largest holdings make up 31% of its $449M portfolio in Q2 2018.
  • Cabot Wealth Management opened 6 new positions and closed 12 in Q2 2018.
  • Cabot Wealth Management's portfolio value rose 0.31% quarter-over-quarter to $449M.

Based on Cabot Wealth Management's 13F filing for Q2 2018, filed 9 Aug 2018.