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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
-17.2%
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
$419M
AUM Growth
-$99.1M
Cap. Flow
-$1.61M
Cap. Flow %
-0.39%
Top 10 Hldgs %
29.87%
Holding
134
New
4
Increased
36
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$13.5M
2
OZK icon
Bank OZK
OZK
+$3.87M
3
MELI icon
Mercado Libre
MELI
+$3.3M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.27M
5
FDX icon
FedEx
FDX
+$3.15M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.13M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.95M
3
CB icon
Chubb
CB
+$3.91M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.65M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 9.57%
3 Consumer Discretionary 8.21%
4 Communication Services 8.12%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$44.1B
$978K 0.23%
4,037
-65
-2% -$17K
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$893K 0.21%
+31,392
New +$1.08M
BSCL
78
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$815K 0.19%
38,859
-2,546
-6% -$53.7K
PG icon
79
Procter & Gamble
PG
$336B
$779K 0.19%
7,084
+55
+0.8% +$6.6K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$778K 0.19%
9,596
+2,177
+29% +$208K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78B
$694K 0.17%
12,979
-30,654
-70% -$1.95M
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$670K 0.16%
24,684
-1,428
-5% -$38.6K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$43.2B
$630K 0.15%
62,586
-52,074
-45% -$630K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.3B
$614K 0.15%
21,360
-958
-4% -$27.4K
TD icon
85
Toronto Dominion Bank
TD
$198B
$585K 0.14%
+13,805
New +$708K
XOM icon
86
ExxonMobil
XOM
$644B
$573K 0.14%
15,092
-351
-2% -$19.4K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.2B
$569K 0.14%
11,667
-3,619
-24% -$181K
ORCL icon
88
Oracle
ORCL
$374B
$561K 0.13%
11,602
+2
+0% +$103
JNJ icon
89
Johnson & Johnson
JNJ
$618B
$553K 0.13%
4,217
-176
-4% -$25K
BSCM
90
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$415K 0.1%
19,608
+216
+1% +$4.6K
MSFT icon
91
Microsoft
MSFT
$3.45T
$401K 0.1%
2,545
-64
-2% -$10.5K
QQQ icon
92
Invesco QQQ Trust
QQQ
$453B
$380K 0.09%
1,994
-30
-1% -$6.35K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$364K 0.09%
7,761
-11,367
-59% -$636K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$351K 0.08%
35,288
+10,616
+43% +$121K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$350K 0.08%
6,680
-388
-5% -$20.6K
CVX icon
96
Chevron
CVX
$392B
$345K 0.08%
4,758
+13
+0.3% +$1.28K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$317K 0.08%
7,730
-12,811
-62% -$630K
UPS icon
98
United Parcel Service
UPS
$88.6B
$308K 0.07%
3,297
– –
PAYX icon
99
Paychex
PAYX
$41.6B
$304K 0.07%
4,824
– –
KO icon
100
Coca-Cola
KO
$377B
$303K 0.07%
6,842
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Cabot Wealth Management held 134 positions worth $419M, down 19% from $518M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cabot Wealth Management's Q1 2020 filing shows 4 new, 36 increased, 65 reduced and 17 closed positions. Its largest new stake was Bank OZK: 150,707 shares worth $2.52M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $8.13M.

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

  • Cabot Wealth Management's largest Q1 2020 buy was Bank OZK: 150,707 shares worth $2.52M.
  • Cabot Wealth Management added most to iShares MBS ETF in Q1 2020, an estimated $13.5M increase.
  • Cabot Wealth Management's biggest Q1 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $8.13M.
  • Cabot Wealth Management fully exited Chubb in Q1 2020, selling an estimated $3.91M.
  • Cabot Wealth Management's ten largest holdings make up 30% of its $419M portfolio in Q1 2020.
  • Cabot Wealth Management opened 4 new positions and closed 17 in Q1 2020.
  • Cabot Wealth Management's portfolio value fell 19% quarter-over-quarter to $419M.

Based on Cabot Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.