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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
+12.61%
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
$455M
AUM Growth
+$45.3M
Cap. Flow
-$105K
Cap. Flow %
-0.02%
Top 10 Hldgs %
29.84%
Holding
132
New
4
Increased
65
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.57M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$2.75M
3
MC icon
Moelis & Co
MC
+$1.71M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.11M
2
BBRC
Columbia Beyond BRICs ETF
BBRC
+$2.8M
3
NOW icon
ServiceNow
NOW
+$1.85M
4
NVDA icon
NVIDIA
NVDA
+$1.75M
5
MELI icon
Mercado Libre
MELI
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Financials 11.08%
3 Communication Services 8.56%
4 Consumer Discretionary 7.92%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.07M 0.67%
59,334
-3,186
-5% -$161K
TSLA icon
52
Tesla
TSLA
$1.23T
$2.97M 0.65%
159,135
-660
-0.4% -$13.2K
PS
53
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.95M 0.65%
+93,067
New +$2.75M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$2.95M 0.65%
10,354
-556
-5% -$152K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78B
$2.92M 0.64%
45,018
-240
-0.5% -$15.1K
ADBE icon
56
Adobe
ADBE
$99.5B
$2.84M 0.62%
10,667
-97
-0.9% -$24.5K
TWOU
57
DELISTED
2U Inc
TWOU
$2.83M 0.62%
1,330
+562
+73% +$1.06M
PGHY icon
58
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$2.73M 0.6%
116,692
+5,650
+5% +$130K
GWPH
59
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.62M 0.58%
15,548
+1,078
+7% +$160K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.56M 0.56%
32,096
-993
-3% -$78.3K
NFLX icon
61
Netflix
NFLX
$299B
$2.24M 0.49%
62,770
+3,800
+6% +$132K
IDXX icon
62
Idexx Laboratories
IDXX
$44.1B
$1.99M 0.44%
8,909
-98
-1% -$20.2K
YETI icon
63
Yeti Holdings
YETI
$3.71B
$1.98M 0.44%
65,491
-49,357
-43% -$1.07M
FRN
64
DELISTED
Invesco Frontier Markets ETF
FRN
$1.89M 0.42%
138,251
+8,854
+7% +$117K
COUP
65
DELISTED
Coupa Software Incorporated
COUP
$1.77M 0.39%
19,466
+198
+1% +$17K
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.7M 0.37%
52,735
+5,920
+13% +$187K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.69M 0.37%
96,752
+5,036
+5% +$86.2K
FNDC icon
68
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.69M 0.37%
54,305
+6,514
+14% +$199K
MC icon
69
Moelis & Co
MC
$4.97B
$1.67M 0.37%
+40,116
New +$1.71M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$1.54M 0.34%
26,220
+520
+2% +$29.4K
XOM icon
71
ExxonMobil
XOM
$644B
$1.47M 0.32%
18,160
+516
+3% +$39.3K
VIS icon
72
Vanguard Industrials ETF
VIS
$8.1B
$1.42M 0.31%
10,129
-7,064
-41% -$956K
NOC icon
73
Northrop Grumman
NOC
$77.1B
$1.39M 0.31%
5,167
-30
-0.6% -$8.18K
RTN
74
DELISTED
Raytheon Company
RTN
$1.37M 0.3%
7,518
-131
-2% -$22.8K
INGN icon
75
Inogen
INGN
$175M
$1.36M 0.3%
14,288
-86
-0.6% -$10.7K
1 2
3
4 5

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Cabot Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cabot Wealth Management held 132 positions worth $455M, up 11% from $410M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cabot Wealth Management's Q1 2019 filing shows 4 new, 65 increased, 47 reduced and 3 closed positions. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 93,067 shares worth $2.95M. The largest sale was Johnson & Johnson, an estimated $5.11M.

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

  • Cabot Wealth Management's largest Q1 2019 buy was Pluralsight, Inc. Class A Common Stock: 93,067 shares worth $2.95M.
  • Cabot Wealth Management added most to Amgen in Q1 2019, an estimated $3.57M increase.
  • Cabot Wealth Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $5.11M.
  • Cabot Wealth Management fully exited Columbia Beyond BRICs ETF in Q1 2019, selling an estimated $2.8M.
  • Cabot Wealth Management's ten largest holdings make up 30% of its $455M portfolio in Q1 2019.
  • Cabot Wealth Management opened 4 new positions and closed 3 in Q1 2019.
  • Cabot Wealth Management's portfolio value rose 11% quarter-over-quarter to $455M.

Based on Cabot Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.