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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
+5.62%
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
$466M
AUM Growth
+$17.5M
Cap. Flow
-$3.02M
Cap. Flow %
-0.65%
Top 10 Hldgs %
30.31%
Holding
133
New
12
Increased
22
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.32M
2
BAH icon
Booz Allen Hamilton
BAH
+$3.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.29M
4
ADBE icon
Adobe
ADBE
+$2.87M
5
TSM icon
TSMC
TSM
+$2.82M

Top Sells

Rank Stock Value
1
NGE
Global X MSCI Nigeria ETF
NGE
+$4.02M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$3.03M
3
TAN icon
Invesco Solar ETF
TAN
+$2.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.25M
5
TCOM icon
Trip.com Group
TCOM
+$2M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Financials 10.28%
3 Communication Services 7.44%
4 Consumer Discretionary 7.44%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78B
$1.24M 0.27%
18,245
-794
-4% -$53.6K
CSGP icon
77
CoStar Group
CSGP
$11.7B
$1.17M 0.25%
+27,840
New +$1.19M
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.14M 0.25%
26,649
-3,211
-11% -$139K
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.13M 0.24%
45,108
-1,824
-4% -$46.1K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$878B
$981K 0.21%
3,352
-16
-0.5% -$4.59K
SCHP icon
81
Schwab US TIPS ETF
SCHP
$16.3B
$880K 0.19%
32,600
+20
+0.1% +$545
PG icon
82
Procter & Gamble
PG
$336B
$721K 0.15%
8,666
– –
UPS icon
83
United Parcel Service
UPS
$88.6B
$662K 0.14%
5,672
– –
ORCL icon
84
Oracle
ORCL
$374B
$655K 0.14%
12,710
+1
+0% +$49
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$631K 0.14%
12,166
-160
-1% -$8.3K
CVX icon
86
Chevron
CVX
$392B
$614K 0.13%
5,021
-245
-5% -$29.7K
SHM icon
87
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$569K 0.12%
11,921
-75
-0.6% -$3.6K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$545K 0.12%
53,112
-1,944
-4% -$19.4K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$541K 0.12%
5,984
+122
+2% +$10.7K
SYSB
90
iShares Systematic Bond ETF
SYSB
$1.16B
$516K 0.11%
5,318
+50
+0.9% +$4.86K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$491K 0.11%
1,689
– –
ABT icon
92
Abbott
ABT
$183B
$452K 0.1%
6,164
– –
SPG icon
93
Simon Property Group
SPG
$74.4B
$442K 0.09%
2,499
– –
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$229B
$437K 0.09%
10,088
– –
COP icon
95
ConocoPhillips
COP
$147B
$426K 0.09%
5,500
– –
SON icon
96
Sonoco
SON
$5.57B
$424K 0.09%
7,634
-359
-4% -$20K
GD icon
97
General Dynamics
GD
$104B
$409K 0.09%
1,999
– –
DD icon
98
DuPont de Nemours
DD
$18.5B
$388K 0.08%
2,380
+1
+0% +$172
QQQ icon
99
Invesco QQQ Trust
QQQ
$453B
$387K 0.08%
2,085
-59
-3% -$10.7K
WY icon
100
Weyerhaeuser
WY
$18B
$387K 0.08%
11,998
– –
2 3
4
5 6

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Cabot Wealth Management held 133 positions worth $466M, up 3.9% from $449M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cabot Wealth Management's Q3 2018 filing shows 12 new, 22 increased, 70 reduced and 8 closed positions. Its largest new stake was Booz Allen Hamilton: 70,368 shares worth $3.49M. The largest sale was Global X MSCI Nigeria ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Cabot Wealth Management's largest Q3 2018 buy was Booz Allen Hamilton: 70,368 shares worth $3.49M.
  • Cabot Wealth Management added most to Alphabet (Google) Class C in Q3 2018, an estimated $4.32M increase.
  • Cabot Wealth Management's biggest Q3 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.9M.
  • Cabot Wealth Management fully exited Global X MSCI Nigeria ETF in Q3 2018, selling an estimated $4.02M.
  • Cabot Wealth Management's ten largest holdings make up 30% of its $466M portfolio in Q3 2018.
  • Cabot Wealth Management opened 12 new positions and closed 8 in Q3 2018.
  • Cabot Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $466M.

Based on Cabot Wealth Management's 13F filing for Q3 2018, filed 30 Oct 2018.