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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
-3.05%
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
$653M
AUM Growth
-$17M
Cap. Flow
+$8.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
28.77%
Holding
150
New
8
Increased
73
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.97M
2
LLY icon
Eli Lilly
LLY
+$2.43M
3
MBB icon
iShares MBS ETF
MBB
+$2.42M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.21M
5
HSY icon
Hershey
HSY
+$1.43M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.96M
2
TAN icon
Invesco Solar ETF
TAN
+$1.87M
3
TSLA icon
Tesla
TSLA
+$1.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M
5
ABNB icon
Airbnb
ABNB
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 13.69%
3 Consumer Discretionary 10.13%
4 Healthcare 7.95%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$151B
$3.63M 0.56%
17,880
-337
-2% -$72.8K
LLY icon
52
Eli Lilly
LLY
$1.02T
$3.56M 0.55%
6,633
+4,708
+245% +$2.43M
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.26M 0.5%
62,071
-1,662
-3% -$90.8K
USMF icon
54
WisdomTree US Multifactor Fund
USMF
$298M
$3.21M 0.49%
83,475
+80
+0.1% +$3.13K
ROL icon
55
Rollins
ROL
$18.3B
$3.08M 0.47%
82,617
+27,429
+50% +$1.11M
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.9M 0.44%
172,065
-489
-0.3% -$8.58K
PAYC icon
57
Paycom
PAYC
$7.64B
$2.87M 0.44%
11,073
+107
+1% +$32.6K
NOW icon
58
ServiceNow
NOW
$115B
$2.85M 0.44%
25,495
-135
-0.5% -$15.4K
FCN icon
59
FTI Consulting
FCN
$4.4B
$2.79M 0.43%
15,643
-12
-0.1% -$2.24K
FLGB icon
60
Franklin FTSE United Kingdom ETF
FLGB
$910M
$2.78M 0.43%
116,300
-1,214
-1% -$29.6K
NVDA icon
61
NVIDIA
NVDA
$4.86T
$2.74M 0.42%
63,010
-2,470
-4% -$111K
MBB icon
62
iShares MBS ETF
MBB
$38.9B
$2.6M 0.4%
29,307
+26,519
+951% +$2.42M
ASML icon
63
ASML
ASML
$626B
$2.59M 0.4%
4,396
-140
-3% -$93K
BABA icon
64
Alibaba
BABA
$293B
$2.56M 0.39%
29,458
+1,173
+4% +$107K
IDXX icon
65
Idexx Laboratories
IDXX
$44.1B
$2.52M 0.39%
5,771
+133
+2% +$66.3K
PODD icon
66
Insulet
PODD
$11.5B
$2.47M 0.38%
15,506
+5,852
+61% +$1.31M
GLDM icon
67
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.44M 0.37%
66,608
+129
+0.2% +$4.93K
BAH icon
68
Booz Allen Hamilton
BAH
$8.39B
$2.3M 0.35%
21,010
+57
+0.3% +$6.55K
ADBE icon
69
Adobe
ADBE
$99.5B
$2.28M 0.35%
4,468
-125
-3% -$65.6K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$2.27M 0.35%
17,324
-901
-5% -$117K
EWX icon
71
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$2.1M 0.32%
39,278
-438
-1% -$23.6K
SHW icon
72
Sherwin-Williams
SHW
$82.7B
$2.06M 0.32%
8,090
-255
-3% -$68.3K
ORCL icon
73
Oracle
ORCL
$374B
$2.04M 0.31%
19,215
– –
FM
74
DELISTED
iShares Frontier and Select EM ETF
FM
$2M 0.31%
77,188
-3,380
-4% -$91.2K
FNDC icon
75
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2M 0.31%
62,152
-1,009
-2% -$33.8K
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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Cabot Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cabot Wealth Management held 150 positions worth $653M, down 2.5% from $670M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q3 2023 filing shows 8 new, 73 increased, 42 reduced and 10 closed positions. Its largest new stake was Hershey: 6,402 shares worth $1.28M. The largest sale was Kraft Heinz, an estimated $3.96M.

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

  • Cabot Wealth Management's largest Q3 2023 buy was Hershey: 6,402 shares worth $1.28M.
  • Cabot Wealth Management added most to Accenture in Q3 2023, an estimated $3.97M increase.
  • Cabot Wealth Management's biggest Q3 2023 reduction was Tesla, cutting an estimated $1.64M.
  • Cabot Wealth Management fully exited Kraft Heinz in Q3 2023, selling an estimated $3.96M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $653M portfolio in Q3 2023.
  • Cabot Wealth Management opened 8 new positions and closed 10 in Q3 2023.
  • Cabot Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $653M.

Based on Cabot Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.