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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
+5.62%
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
$466M
AUM Growth
+$17.5M
Cap. Flow
-$3.02M
Cap. Flow %
-0.65%
Top 10 Hldgs %
30.31%
Holding
133
New
12
Increased
22
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.32M
2
BAH icon
Booz Allen Hamilton
BAH
+$3.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.29M
4
ADBE icon
Adobe
ADBE
+$2.87M
5
TSM icon
TSMC
TSM
+$2.82M

Top Sells

Rank Stock Value
1
NGE
Global X MSCI Nigeria ETF
NGE
+$4.02M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$3.03M
3
TAN icon
Invesco Solar ETF
TAN
+$2.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.25M
5
TCOM icon
Trip.com Group
TCOM
+$2M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Financials 10.28%
3 Communication Services 7.44%
4 Consumer Discretionary 7.44%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGN icon
51
Inogen
INGN
$175M
$3.57M 0.76%
14,606
-40
-0.3% -$9.25K
GWRE icon
52
Guidewire Software
GWRE
$12.6B
$3.55M 0.76%
35,108
+19,128
+120% +$1.84M
BAH icon
53
Booz Allen Hamilton
BAH
$8.39B
$3.49M 0.75%
+70,368
New +$3.43M
BBRC
54
DELISTED
Columbia Beyond BRICs ETF
BBRC
$3.38M 0.72%
190,643
-13,935
-7% -$247K
IEX icon
55
IDEX
IEX
$17B
$3.06M 0.66%
20,324
+1,438
+8% +$214K
NBIS
56
Nebius Group N.V.
NBIS
$48.3B
$3.04M 0.65%
92,336
-1,964
-2% -$66.5K
TSM icon
57
TSMC
TSM
$2.1T
$3M 0.64%
+68,036
New +$2.82M
ADBE icon
58
Adobe
ADBE
$99.5B
$3M 0.64%
+11,117
New +$2.87M
TSLA icon
59
Tesla
TSLA
$1.23T
$2.85M 0.61%
161,610
-1,875
-1% -$39.1K
PGHY icon
60
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$2.84M 0.61%
121,763
-16,018
-12% -$375K
FANG icon
61
Diamondback Energy
FANG
$57.1B
$2.44M 0.52%
+18,072
New +$2.31M
IDXX icon
62
Idexx Laboratories
IDXX
$44.1B
$2.27M 0.49%
9,099
-25
-0.3% -$6.07K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.07M 0.44%
108,684
-2,136
-2% -$40.7K
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.99M 0.43%
55,682
-121
-0.2% -$4.32K
FNDC icon
65
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.97M 0.42%
57,102
-261
-0.5% -$9K
FRN
66
DELISTED
Invesco Frontier Markets ETF
FRN
$1.96M 0.42%
145,192
-118,271
-45% -$1.62M
ABMD
67
DELISTED
Abiomed Inc
ABMD
$1.87M 0.4%
4,155
+1,929
+87% +$760K
NOC icon
68
Northrop Grumman
NOC
$77.1B
$1.69M 0.36%
5,335
-109
-2% -$33.2K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.62M 0.35%
31,303
+12,281
+65% +$641K
RTN
70
DELISTED
Raytheon Company
RTN
$1.61M 0.34%
7,769
+93
+1% +$18.5K
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$1.58M 0.34%
9,060
-123
-1% -$22K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$1.56M 0.34%
25,900
-460
-2% -$27.8K
XOM icon
73
ExxonMobil
XOM
$644B
$1.53M 0.33%
18,045
-1,384
-7% -$113K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.49M 0.32%
29,102
-1,333
-4% -$67.9K
EUFN icon
75
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1.41M 0.3%
69,478
-2,653
-4% -$54.1K
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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PCM
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Cabot Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cabot Wealth Management held 133 positions worth $466M, up 3.9% from $449M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cabot Wealth Management's Q3 2018 filing shows 12 new, 22 increased, 70 reduced and 8 closed positions. Its largest new stake was Booz Allen Hamilton: 70,368 shares worth $3.49M. The largest sale was Global X MSCI Nigeria ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Cabot Wealth Management's largest Q3 2018 buy was Booz Allen Hamilton: 70,368 shares worth $3.49M.
  • Cabot Wealth Management added most to Alphabet (Google) Class C in Q3 2018, an estimated $4.32M increase.
  • Cabot Wealth Management's biggest Q3 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.9M.
  • Cabot Wealth Management fully exited Global X MSCI Nigeria ETF in Q3 2018, selling an estimated $4.02M.
  • Cabot Wealth Management's ten largest holdings make up 30% of its $466M portfolio in Q3 2018.
  • Cabot Wealth Management opened 12 new positions and closed 8 in Q3 2018.
  • Cabot Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $466M.

Based on Cabot Wealth Management's 13F filing for Q3 2018, filed 30 Oct 2018.