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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
+4.9%
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
$474M
AUM Growth
+$19.2M
Cap. Flow
-$396K
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.85%
Holding
138
New
9
Increased
29
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.53M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.18M
3
FM
iShares Frontier and Select EM ETF
FM
+$2.08M
4
GH icon
Guardant Health
GH
+$2M
5
ROK icon
Rockwell Automation
ROK
+$1.72M

Top Sells

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$2.83M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.38M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.71M
4
MC icon
Moelis & Co
MC
+$1.67M
5
NOC icon
Northrop Grumman
NOC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 11.08%
3 Communication Services 8.97%
4 Consumer Discretionary 7.57%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
76
Etsy
ETSY
$7.75B
$1.34M 0.28%
+21,826
New +$1.42M
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$1.33M 0.28%
8,616
-190
-2% -$29.1K
ESTC icon
78
Elastic
ESTC
$6.84B
$1.28M 0.27%
+17,095
New +$1.4M
IDXX icon
79
Idexx Laboratories
IDXX
$44.1B
$1.19M 0.25%
4,305
-4,604
-52% -$1.13M
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.16M 0.24%
26,933
-683
-2% -$29K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.06M 0.22%
20,894
– –
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.06M 0.22%
19,235
-36
-0.2% -$1.94K
TSLA icon
83
Tesla
TSLA
$1.23T
$1.04M 0.22%
69,810
-89,325
-56% -$1.39M
TWLO icon
84
Twilio
TWLO
$30B
$1.03M 0.22%
7,578
-170
-2% -$22.6K
PG icon
85
Procter & Gamble
PG
$336B
$994K 0.21%
9,061
– –
BSCL
86
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$905K 0.19%
42,692
-327
-0.8% -$6.89K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.2B
$866K 0.18%
17,002
-4,058
-19% -$206K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.3B
$817K 0.17%
29,028
-536
-2% -$14.8K
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$809K 0.17%
30,520
-890
-3% -$23.1K
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$742K 0.16%
5,327
-158
-3% -$21.9K
ORCL icon
91
Oracle
ORCL
$374B
$724K 0.15%
12,716
+2
+0% +$108
CVX icon
92
Chevron
CVX
$392B
$627K 0.13%
5,036
+5
+0.1% +$605
SON icon
93
Sonoco
SON
$5.57B
$499K 0.11%
7,634
– –
IEV icon
94
iShares Europe ETF
IEV
$1.67B
$482K 0.1%
10,926
– –
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$472K 0.1%
5,156
-300
-5% -$27K
SPDW icon
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$444K 0.09%
+15,009
New +$442K
ABMD
97
DELISTED
Abiomed Inc
ABMD
$414K 0.09%
1,589
-87
-5% -$23.1K
SPG icon
98
Simon Property Group
SPG
$74.4B
$399K 0.08%
2,499
– –
PAYX icon
99
Paychex
PAYX
$41.6B
$397K 0.08%
4,824
– –
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$384K 0.08%
7,188
-400
-5% -$21.1K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Cabot Wealth Management held 138 positions worth $474M, up 4.2% from $455M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q2 2019 filing shows 9 new, 29 increased, 66 reduced and 11 closed positions. Its largest new stake was CVS Health: 65,592 shares worth $3.57M. The largest sale was 2U Inc, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Cabot Wealth Management's largest Q2 2019 buy was CVS Health: 65,592 shares worth $3.57M.
  • Cabot Wealth Management added most to iShares Frontier and Select EM ETF in Q2 2019, an estimated $2.08M increase.
  • Cabot Wealth Management's biggest Q2 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.38M.
  • Cabot Wealth Management fully exited 2U Inc in Q2 2019, selling an estimated $2.83M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $474M portfolio in Q2 2019.
  • Cabot Wealth Management opened 9 new positions and closed 11 in Q2 2019.
  • Cabot Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $474M.

Based on Cabot Wealth Management's 13F filing for Q2 2019, filed 6 Aug 2019.