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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
-10.21%
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
$410M
AUM Growth
-$56.6M
Cap. Flow
-$4.74M
Cap. Flow %
-1.16%
Top 10 Hldgs %
29.43%
Holding
140
New
15
Increased
26
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.21M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.49M
3
AMGN icon
Amgen
AMGN
+$3.19M
4
TSM icon
TSMC
TSM
+$2.53M
5
PAYC icon
Paycom
PAYC
+$2.51M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$4.45M
2
GWRE icon
Guidewire Software
GWRE
+$3.55M
3
NBIS
Nebius Group N.V.
NBIS
+$3.04M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.75M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 11.03%
3 Communication Services 7.93%
4 Consumer Discretionary 7.54%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.95M 0.72%
62,520
+31,217
+100% +$1.51M
IEX icon
52
IDEX
IEX
$17B
$2.84M 0.69%
22,490
+2,166
+11% +$290K
BBRC
53
DELISTED
Columbia Beyond BRICs ETF
BBRC
$2.8M 0.68%
178,219
-12,424
-7% -$209K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$2.75M 0.67%
10,910
+7,558
+225% +$2.05M
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78B
$2.66M 0.65%
45,258
+27,013
+148% +$1.69M
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.58M 0.63%
33,089
-22,766
-41% -$1.77M
PGHY icon
57
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$2.52M 0.62%
111,042
-10,721
-9% -$247K
ADBE icon
58
Adobe
ADBE
$99.5B
$2.44M 0.59%
10,764
-353
-3% -$85.2K
PAYC icon
59
Paycom
PAYC
$7.64B
$2.4M 0.59%
+19,615
New +$2.51M
NVDA icon
60
NVIDIA
NVDA
$4.86T
$2.23M 0.54%
668,600
-298,720
-31% -$1.43M
VIS icon
61
Vanguard Industrials ETF
VIS
$8.1B
$2.07M 0.51%
17,193
-12,925
-43% -$1.71M
INGN icon
62
Inogen
INGN
$175M
$1.78M 0.44%
14,374
-232
-2% -$38.2K
YETI icon
63
Yeti Holdings
YETI
$3.71B
$1.7M 0.42%
+114,848
New +$1.82M
IDXX icon
64
Idexx Laboratories
IDXX
$44.1B
$1.68M 0.41%
9,007
-92
-1% -$18.9K
NFLX icon
65
Netflix
NFLX
$299B
$1.58M 0.39%
+58,970
New +$1.76M
FRN
66
DELISTED
Invesco Frontier Markets ETF
FRN
$1.58M 0.38%
129,397
-15,795
-11% -$205K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.48M 0.36%
+22,927
New +$1.62M
GWPH
68
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.41M 0.34%
+14,470
New +$1.9M
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.39M 0.34%
91,716
-16,968
-16% -$287K
KBE icon
70
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.37M 0.34%
36,787
-61,615
-63% -$2.61M
SCHC icon
71
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.36M 0.33%
46,815
-8,867
-16% -$282K
FNDC icon
72
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.35M 0.33%
47,791
-9,311
-16% -$289K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.35M 0.33%
26,858
-2,244
-8% -$114K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$1.34M 0.33%
25,700
-200
-0.8% -$10.8K
NOC icon
75
Northrop Grumman
NOC
$77.1B
$1.27M 0.31%
5,197
-138
-3% -$38.1K
1 2
3
4 5

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Cabot Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cabot Wealth Management held 140 positions worth $410M, down 12% from $466M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q4 2018 filing shows 15 new, 26 increased, 67 reduced and 12 closed positions. Its largest new stake was Amgen: 16,353 shares worth $3.18M. The largest sale was ManpowerGroup, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Cabot Wealth Management's largest Q4 2018 buy was Amgen: 16,353 shares worth $3.18M.
  • Cabot Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $4.21M increase.
  • Cabot Wealth Management's biggest Q4 2018 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $2.75M.
  • Cabot Wealth Management fully exited ManpowerGroup in Q4 2018, selling an estimated $4.45M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $410M portfolio in Q4 2018.
  • Cabot Wealth Management opened 15 new positions and closed 12 in Q4 2018.
  • Cabot Wealth Management's portfolio value fell 12% quarter-over-quarter to $410M.

Based on Cabot Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.