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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
+1.61%
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
$449M
AUM Growth
+$1.4M
Cap. Flow
-$3.41M
Cap. Flow %
-0.76%
Top 10 Hldgs %
30.99%
Holding
133
New
6
Increased
38
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$3.29M
2
OMC icon
Omnicom Group
OMC
+$2.93M
3
IEX icon
IDEX
IEX
+$2.64M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.23M
5
VIS icon
Vanguard Industrials ETF
VIS
+$2.01M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$7.13M
2
INGN icon
Inogen
INGN
+$4.36M
3
TAN icon
Invesco Solar ETF
TAN
+$2.38M
4
CTAS icon
Cintas
CTAS
+$1.99M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 10.66%
3 Consumer Discretionary 8.33%
4 Communication Services 6.73%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78B
$1.27M 0.28%
19,039
-2,251
-11% -$158K
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.19M 0.26%
46,932
-4,938
-10% -$125K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.08M 0.24%
13,792
-4,887
-26% -$382K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$999K 0.22%
19,022
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$878B
$920K 0.21%
3,368
-65
-2% -$17.7K
ABMD
81
DELISTED
Abiomed Inc
ABMD
$911K 0.2%
2,226
– –
SCHP icon
82
Schwab US TIPS ETF
SCHP
$16.3B
$894K 0.2%
32,580
-492
-1% -$13.4K
PG icon
83
Procter & Gamble
PG
$336B
$676K 0.15%
8,666
– –
CVX icon
84
Chevron
CVX
$392B
$666K 0.15%
5,266
+254
+5% +$31.5K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$639K 0.14%
12,326
-3,018
-20% -$156K
UPS icon
86
United Parcel Service
UPS
$88.6B
$603K 0.13%
5,672
-870
-13% -$97.7K
SHM icon
87
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$576K 0.13%
11,996
-6,509
-35% -$311K
ORCL icon
88
Oracle
ORCL
$374B
$560K 0.12%
12,709
+2
+0% +$92
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$522K 0.12%
55,056
-5,512
-9% -$51.3K
SYSB
90
iShares Systematic Bond ETF
SYSB
$1.16B
$511K 0.11%
5,268
-642
-11% -$62.4K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$489K 0.11%
5,862
-313
-5% -$26.2K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$458K 0.1%
1,689
+10
+0.6% +$2.7K
WY icon
93
Weyerhaeuser
WY
$18B
$437K 0.1%
11,998
– –
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$229B
$433K 0.1%
10,088
-466
-4% -$20.8K
SPG icon
95
Simon Property Group
SPG
$74.4B
$425K 0.09%
2,499
– –
SON icon
96
Sonoco
SON
$5.57B
$420K 0.09%
7,993
-659
-8% -$33.9K
DD icon
97
DuPont de Nemours
DD
$18.5B
$397K 0.09%
2,379
+1
+0% +$167
COP icon
98
ConocoPhillips
COP
$147B
$383K 0.09%
5,500
– –
ABT icon
99
Abbott
ABT
$183B
$376K 0.08%
6,164
-352
-5% -$21.3K
GD icon
100
General Dynamics
GD
$104B
$373K 0.08%
1,999
– –
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q2 2018, Cabot Wealth Management held 133 positions worth $449M, up 0.31% from $447M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cabot Wealth Management's Q2 2018 filing shows 6 new, 38 increased, 52 reduced and 12 closed positions. Its largest new stake was Nebius Group N.V.: 94,300 shares worth $3.38M. The largest sale was NetEase, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cabot Wealth Management's largest Q2 2018 buy was Nebius Group N.V.: 94,300 shares worth $3.38M.
  • Cabot Wealth Management added most to Omnicom Group in Q2 2018, an estimated $2.93M increase.
  • Cabot Wealth Management's biggest Q2 2018 reduction was Inogen, cutting an estimated $4.36M.
  • Cabot Wealth Management fully exited NetEase in Q2 2018, selling an estimated $7.13M.
  • Cabot Wealth Management's ten largest holdings make up 31% of its $449M portfolio in Q2 2018.
  • Cabot Wealth Management opened 6 new positions and closed 12 in Q2 2018.
  • Cabot Wealth Management's portfolio value rose 0.31% quarter-over-quarter to $449M.

Based on Cabot Wealth Management's 13F filing for Q2 2018, filed 9 Aug 2018.