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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
+5.26%
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
$670M
AUM Growth
+$36.1M
Cap. Flow
+$6.26M
Cap. Flow %
0.94%
Top 10 Hldgs %
29.01%
Holding
151
New
11
Increased
57
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.11M
3
APH icon
Amphenol
APH
+$4.02M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.69M
5
LYV icon
Live Nation Entertainment
LYV
+$1.51M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$8.01M
2
NVO
Novo Nordisk
NVO
+$3.18M
3
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$2.31M
4
BRBR icon
BellRing Brands
BRBR
+$1.81M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 13.84%
3 Consumer Discretionary 10.03%
4 Communication Services 8.39%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.8M 0.57%
28,190
+194
+0.7% +$24.7K
PAYC icon
52
Paycom
PAYC
$7.64B
$3.52M 0.53%
10,966
-198
-2% -$58.4K
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.47M 0.52%
63,733
+1,766
+3% +$91.1K
ASML icon
54
ASML
ASML
$626B
$3.29M 0.49%
4,536
+235
+5% +$160K
USMF icon
55
WisdomTree US Multifactor Fund
USMF
$298M
$3.23M 0.48%
83,395
+1,410
+2% +$52.8K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.01M 0.45%
172,554
-5,280
-3% -$87.2K
FCN icon
57
FTI Consulting
FCN
$4.4B
$2.98M 0.44%
15,655
+139
+0.9% +$26.3K
NOW icon
58
ServiceNow
NOW
$115B
$2.88M 0.43%
25,630
-580
-2% -$58K
FLGB icon
59
Franklin FTSE United Kingdom ETF
FLGB
$910M
$2.87M 0.43%
117,514
-670
-0.6% -$16.6K
IDXX icon
60
Idexx Laboratories
IDXX
$44.1B
$2.83M 0.42%
5,638
-125
-2% -$59.9K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.81M 0.42%
30,582
-2,101
-6% -$192K
PODD icon
62
Insulet
PODD
$11.5B
$2.78M 0.42%
9,654
-360
-4% -$109K
NVDA icon
63
NVIDIA
NVDA
$4.86T
$2.77M 0.41%
65,480
-240
-0.4% -$7.97K
GLDM icon
64
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.53M 0.38%
66,479
+238
+0.4% +$9.34K
ROL icon
65
Rollins
ROL
$18.3B
$2.36M 0.35%
55,188
+305
+0.6% +$12.4K
BABA icon
66
Alibaba
BABA
$293B
$2.36M 0.35%
28,285
+7,313
+35% +$640K
BAH icon
67
Booz Allen Hamilton
BAH
$8.39B
$2.34M 0.35%
20,953
-400
-2% -$39.5K
ORCL icon
68
Oracle
ORCL
$374B
$2.29M 0.34%
19,215
– –
ADBE icon
69
Adobe
ADBE
$99.5B
$2.25M 0.34%
4,593
-47
-1% -$18.9K
SHW icon
70
Sherwin-Williams
SHW
$82.7B
$2.22M 0.33%
8,345
-396
-5% -$93.2K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$2.18M 0.33%
18,225
-323
-2% -$37.2K
FNDC icon
72
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.1M 0.31%
63,161
+36
+0.1% +$1.2K
EWX icon
73
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$2.08M 0.31%
39,716
-446
-1% -$23K
FM
74
DELISTED
iShares Frontier and Select EM ETF
FM
$2.08M 0.31%
80,568
+946
+1% +$24K
SCHC icon
75
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.07M 0.31%
61,369
-704
-1% -$23.8K
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 2023 Portfolio in Review

As of Q2 2023, Cabot Wealth Management held 151 positions worth $670M, up 5.7% from $633M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q2 2023 filing shows 11 new, 57 increased, 53 reduced and 9 closed positions. Its largest new stake was Danaher: 25,529 shares worth $5.43M. The largest sale was Hexcel, an estimated $8.01M.

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

  • Cabot Wealth Management's largest Q2 2023 buy was Danaher: 25,529 shares worth $5.43M.
  • Cabot Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2023, an estimated $4.11M increase.
  • Cabot Wealth Management's biggest Q2 2023 reduction was Novo Nordisk, cutting an estimated $3.18M.
  • Cabot Wealth Management fully exited Hexcel in Q2 2023, selling an estimated $8.01M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $670M portfolio in Q2 2023.
  • Cabot Wealth Management opened 11 new positions and closed 9 in Q2 2023.
  • Cabot Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $670M.

Based on Cabot Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.