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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
+24.01%
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
$501M
AUM Growth
+$82.8M
Cap. Flow
-$3.75M
Cap. Flow %
-0.75%
Top 10 Hldgs %
29.66%
Holding
139
New
22
Increased
50
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$4.69M
2
MBB icon
iShares MBS ETF
MBB
+$4.1M
3
FDX icon
FedEx
FDX
+$3.23M
4
GNRC icon
Generac Holdings
GNRC
+$2.25M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.8M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.76M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$4.43M
3
RPM icon
RPM International
RPM
+$4.37M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.27M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Consumer Discretionary 9.91%
3 Financials 9.65%
4 Industrials 8.49%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
51
Invesco Solar ETF
TAN
$1.42B
$3.03M 0.6%
83,977
+591
+0.7% +$18.7K
CRM icon
52
Salesforce
CRM
$151B
$2.98M 0.59%
15,921
-841
-5% -$142K
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.98M 0.59%
60,128
-12,575
-17% -$616K
BAH icon
54
Booz Allen Hamilton
BAH
$8.39B
$2.85M 0.57%
36,661
-2,030
-5% -$153K
CVS icon
55
CVS Health
CVS
$133B
$2.75M 0.55%
42,407
-22,693
-35% -$1.43M
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.66M 0.53%
46,550
-27,241
-37% -$1.48M
GNRC icon
57
Generac Holdings
GNRC
$11.6B
$2.61M 0.52%
+21,379
New +$2.25M
MTCH icon
58
Match Group
MTCH
$9.19B
$2.3M 0.46%
21,522
-1,042
-5% -$87.1K
GWPH
59
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.25M 0.45%
18,301
-1,039
-5% -$118K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.97M 0.39%
39,339
+8,025
+26% +$399K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.94M 0.39%
+14,834
New +$1.8M
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.85M 0.37%
113,272
+12,240
+12% +$183K
KL
63
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.74M 0.35%
42,193
-695
-2% -$26.9K
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.73M 0.35%
58,651
+4,978
+9% +$137K
FM
65
DELISTED
iShares Frontier and Select EM ETF
FM
$1.71M 0.34%
70,517
+4,495
+7% +$103K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$1.7M 0.34%
23,960
-620
-3% -$41.8K
PDBC icon
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.69M 0.34%
130,354
+3,351
+3% +$40.7K
FNDC icon
68
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.68M 0.33%
60,831
+4,078
+7% +$107K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.59M 0.32%
57,643
+12,920
+29% +$338K
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$1.51M 0.3%
6,663
-161
-2% -$33.6K
TD icon
71
Toronto Dominion Bank
TD
$198B
$1.4M 0.28%
31,295
+17,490
+127% +$744K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.34M 0.27%
13,940
+4,344
+45% +$399K
IDXX icon
73
Idexx Laboratories
IDXX
$44.1B
$1.29M 0.26%
3,897
-140
-3% -$40.5K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$878B
$1.12M 0.22%
3,630
-3,382
-48% -$993K
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.12M 0.22%
43,528
-65,472
-60% -$1.69M
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 2020 Portfolio in Review

As of Q2 2020, Cabot Wealth Management held 139 positions worth $501M, up 20% from $419M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cabot Wealth Management's Q2 2020 filing shows 22 new, 50 increased, 51 reduced and 7 closed positions. Its largest new stake was Hexcel: 131,828 shares worth $5.96M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cabot Wealth Management's largest Q2 2020 buy was Hexcel: 131,828 shares worth $5.96M.
  • Cabot Wealth Management added most to iShares MBS ETF in Q2 2020, an estimated $4.1M increase.
  • Cabot Wealth Management's biggest Q2 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $5.76M.
  • Cabot Wealth Management fully exited Vanguard Extended Market ETF in Q2 2020, selling an estimated $4.43M.
  • Cabot Wealth Management's ten largest holdings make up 30% of its $501M portfolio in Q2 2020.
  • Cabot Wealth Management opened 22 new positions and closed 7 in Q2 2020.
  • Cabot Wealth Management's portfolio value rose 20% quarter-over-quarter to $501M.

Based on Cabot Wealth Management's 13F filing for Q2 2020, filed 10 Aug 2020.