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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
+9.42%
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
$518M
AUM Growth
+$44.5M
Cap. Flow
+$3.51M
Cap. Flow %
0.68%
Top 10 Hldgs %
29.89%
Holding
136
New
6
Increased
44
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.08M
2
AMGN icon
Amgen
AMGN
+$2.4M
3
OMC icon
Omnicom Group
OMC
+$2.37M
4
FDX icon
FedEx
FDX
+$2.19M
5
MELI icon
Mercado Libre
MELI
+$1.14M

Top Sells

Rank Stock Value
1
FRN
Invesco Frontier Markets ETF
FRN
+$1.87M
2
YETI icon
Yeti Holdings
YETI
+$1.78M
3
GH icon
Guardant Health
GH
+$1.66M
4
ESTC icon
Elastic
ESTC
+$1.41M
5
OLED icon
Universal Display
OLED
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 10.86%
3 Communication Services 8.51%
4 Consumer Discretionary 7.12%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.12M 0.22%
19,128
-19
-0.1% -$1.09K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.1M 0.21%
20,541
-353
-2% -$18.3K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.09M 0.21%
24,405
-2,218
-8% -$95.2K
XOM icon
79
ExxonMobil
XOM
$644B
$1.08M 0.21%
15,443
-2,489
-14% -$172K
IDXX icon
80
Idexx Laboratories
IDXX
$44.1B
$1.07M 0.21%
4,102
-94
-2% -$24.8K
BSCL
81
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$879K 0.17%
41,405
+1,224
+3% +$26K
PG icon
82
Procter & Gamble
PG
$336B
$878K 0.17%
7,029
-2,032
-22% -$249K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.2B
$778K 0.15%
15,286
-1,219
-7% -$62.1K
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$752K 0.15%
23,988
+135
+0.6% +$4.11K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$749K 0.14%
7,419
+1,324
+22% +$128K
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$698K 0.13%
26,112
-1,720
-6% -$46.1K
JNJ icon
87
Johnson & Johnson
JNJ
$618B
$641K 0.12%
4,393
-1,234
-22% -$167K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.3B
$632K 0.12%
22,318
-5,946
-21% -$169K
ORCL icon
89
Oracle
ORCL
$374B
$615K 0.12%
11,600
-1,118
-9% -$61.5K
CVX icon
90
Chevron
CVX
$392B
$572K 0.11%
4,745
-296
-6% -$34.9K
IEV icon
91
iShares Europe ETF
IEV
$1.67B
$513K 0.1%
10,926
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$453B
$430K 0.08%
2,024
– –
BSCM
93
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$417K 0.08%
19,392
-528
-3% -$11.3K
MSFT icon
94
Microsoft
MSFT
$3.45T
$412K 0.08%
2,609
-48
-2% -$7.05K
PAYX icon
95
Paychex
PAYX
$41.6B
$410K 0.08%
4,824
– –
UPS icon
96
United Parcel Service
UPS
$88.6B
$386K 0.07%
3,297
– –
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$381K 0.07%
11,796
-376
-3% -$11.9K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$379K 0.07%
7,068
-240
-3% -$12.9K
KO icon
99
Coca-Cola
KO
$377B
$379K 0.07%
6,842
– –
SON icon
100
Sonoco
SON
$5.57B
$373K 0.07%
6,041
-1,593
-21% -$94.2K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Cabot Wealth Management held 136 positions worth $518M, up 9.4% from $473M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cabot Wealth Management's Q4 2019 filing shows 6 new, 44 increased, 60 reduced and 6 closed positions. Its largest new stake was FedEx: 14,235 shares worth $2.15M. The largest sale was Invesco Frontier Markets ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Cabot Wealth Management's largest Q4 2019 buy was FedEx: 14,235 shares worth $2.15M.
  • Cabot Wealth Management added most to iShares MBS ETF in Q4 2019, an estimated $3.08M increase.
  • Cabot Wealth Management's biggest Q4 2019 reduction was Salesforce, cutting an estimated $917K.
  • Cabot Wealth Management fully exited Invesco Frontier Markets ETF in Q4 2019, selling an estimated $1.87M.
  • Cabot Wealth Management's ten largest holdings make up 30% of its $518M portfolio in Q4 2019.
  • Cabot Wealth Management opened 6 new positions and closed 6 in Q4 2019.
  • Cabot Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $518M.

Based on Cabot Wealth Management's 13F filing for Q4 2019, filed 12 Feb 2020.