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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
+1.63%
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
$473M
AUM Growth
-$822K
Cap. Flow
-$5.17M
Cap. Flow %
-1.09%
Top 10 Hldgs %
29.24%
Holding
137
New
10
Increased
38
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.82M
2
TAN icon
Invesco Solar ETF
TAN
+$2.65M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2M
4
MTCH icon
Match Group
MTCH
+$1.83M
5
HDB icon
HDFC Bank
HDB
+$1.73M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$3.68M
2
CDW icon
CDW
CDW
+$3.24M
3
V icon
Visa
V
+$2.29M
4
NFLX icon
Netflix
NFLX
+$2.21M
5
FM
iShares Frontier and Select EM ETF
FM
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 10.71%
3 Communication Services 8.17%
4 Consumer Discretionary 7.5%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
$1.27M 0.27%
17,932
-238
-1% -$17.2K
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$1.25M 0.26%
6,991
+10
+0.1% +$1.9K
IDXX icon
78
Idexx Laboratories
IDXX
$44.1B
$1.14M 0.24%
4,196
-109
-3% -$30.3K
PG icon
79
Procter & Gamble
PG
$336B
$1.13M 0.24%
9,061
– –
TSLA icon
80
Tesla
TSLA
$1.23T
$1.11M 0.24%
69,435
-375
-0.5% -$5.87K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.11M 0.23%
19,147
-88
-0.5% -$4.96K
OLED icon
82
Universal Display
OLED
$3.68B
$1.1M 0.23%
+6,556
New +$1.31M
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.09M 0.23%
26,623
-310
-1% -$12.8K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.04M 0.22%
20,894
– –
BSCL
85
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$854K 0.18%
40,181
-2,511
-6% -$53.3K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.2B
$841K 0.18%
16,505
-497
-3% -$25.3K
MBB icon
87
iShares MBS ETF
MBB
$38.9B
$805K 0.17%
+7,436
New +$802K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.3B
$802K 0.17%
28,264
-764
-3% -$21.7K
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$749K 0.16%
27,832
-2,688
-9% -$71.9K
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$728K 0.15%
5,627
+300
+6% +$39.5K
ORCL icon
91
Oracle
ORCL
$374B
$700K 0.15%
12,718
+2
+0% +$110
SPDW icon
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$700K 0.15%
23,853
+8,844
+59% +$257K
CVX icon
93
Chevron
CVX
$392B
$598K 0.13%
5,041
+5
+0.1% +$607
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$563K 0.12%
6,095
+939
+18% +$86.4K
IEV icon
95
iShares Europe ETF
IEV
$1.67B
$473K 0.1%
10,926
– –
SON icon
96
Sonoco
SON
$5.57B
$444K 0.09%
7,634
– –
BSCM
97
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$428K 0.09%
19,920
+2,612
+15% +$56K
PAYX icon
98
Paychex
PAYX
$41.6B
$399K 0.08%
4,824
– –
UPS icon
99
United Parcel Service
UPS
$88.6B
$395K 0.08%
3,297
– –
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$394K 0.08%
12,172
+862
+8% +$26.6K
2 3
4
5 6

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MVM
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BIP
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SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

Cabot Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cabot Wealth Management held 137 positions worth $473M, down 0.17% from $474M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q3 2019 filing shows 10 new, 38 increased, 61 reduced and 7 closed positions. Its largest new stake was VanEck Gold Miners ETF: 100,987 shares worth $2.7M. The largest sale was Pluralsight, Inc. Class A Common Stock, an estimated $3.68M.

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

  • Cabot Wealth Management's largest Q3 2019 buy was VanEck Gold Miners ETF: 100,987 shares worth $2.7M.
  • Cabot Wealth Management added most to HDFC Bank in Q3 2019, an estimated $1.73M increase.
  • Cabot Wealth Management's biggest Q3 2019 reduction was CDW, cutting an estimated $3.24M.
  • Cabot Wealth Management fully exited Pluralsight, Inc. Class A Common Stock in Q3 2019, selling an estimated $3.68M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $473M portfolio in Q3 2019.
  • Cabot Wealth Management opened 10 new positions and closed 7 in Q3 2019.
  • Cabot Wealth Management's portfolio value fell 0.17% quarter-over-quarter to $473M.

Based on Cabot Wealth Management's 13F filing for Q3 2019, filed 31 Oct 2019.