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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
+24.01%
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
$501M
AUM Growth
+$82.8M
Cap. Flow
-$3.75M
Cap. Flow %
-0.75%
Top 10 Hldgs %
29.66%
Holding
139
New
22
Increased
50
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$4.69M
2
MBB icon
iShares MBS ETF
MBB
+$4.1M
3
FDX icon
FedEx
FDX
+$3.23M
4
GNRC icon
Generac Holdings
GNRC
+$2.25M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.8M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.76M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$4.43M
3
RPM icon
RPM International
RPM
+$4.37M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.27M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Consumer Discretionary 9.91%
3 Financials 9.65%
4 Industrials 8.49%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
76
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$852K 0.17%
22,576
+14,540
+181% +$520K
PG icon
77
Procter & Gamble
PG
$336B
$847K 0.17%
7,084
– –
USMF icon
78
WisdomTree US Multifactor Fund
USMF
$298M
$831K 0.17%
27,883
+16,553
+146% +$464K
BSCL
79
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$826K 0.16%
38,683
-176
-0.5% -$3.75K
AMZN icon
80
Amazon
AMZN
$2.92T
$811K 0.16%
+5,880
New +$710K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$782K 0.16%
16,440
-9,669
-37% -$432K
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$720K 0.14%
21,525
-9,867
-31% -$309K
XOM icon
83
ExxonMobil
XOM
$644B
$708K 0.14%
15,843
+751
+5% +$33.7K
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$691K 0.14%
24,608
-76
-0.3% -$2.12K
ORCL icon
85
Oracle
ORCL
$374B
$651K 0.13%
11,783
+181
+2% +$9.59K
GLDM icon
86
SPDR Gold MiniShares Trust
GLDM
$27.5B
$596K 0.12%
+16,781
New +$574K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$592K 0.12%
10,826
+4,146
+62% +$223K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$43.2B
$587K 0.12%
48,006
-14,580
-23% -$168K
SCHP icon
89
Schwab US TIPS ETF
SCHP
$16.3B
$587K 0.12%
19,578
-1,782
-8% -$52.8K
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$585K 0.12%
4,166
-51
-1% -$7.43K
MSFT icon
91
Microsoft
MSFT
$3.45T
$537K 0.11%
2,641
+96
+4% +$17.4K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$532K 0.11%
6,438
-16,490
-72% -$1.34M
HYS icon
93
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$514K 0.1%
+5,636
New +$504K
C icon
94
Citigroup
C
$222B
$509K 0.1%
+9,962
New +$473K
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.2B
$490K 0.1%
9,687
-1,980
-17% -$99.1K
QQQ icon
96
Invesco QQQ Trust
QQQ
$453B
$486K 0.1%
1,964
-30
-2% -$6.72K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$447K 0.09%
35,288
– –
CVX icon
98
Chevron
CVX
$392B
$434K 0.09%
4,865
+107
+2% +$9.58K
PBCT
99
DELISTED
People's United Financial Inc
PBCT
$430K 0.09%
+37,180
New +$432K
BSCM
100
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$419K 0.08%
19,237
-371
-2% -$8.02K
2 3
4
5 6

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SCM
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FFS
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MFWP
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FCM
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Cabot Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cabot Wealth Management held 139 positions worth $501M, up 20% from $419M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cabot Wealth Management's Q2 2020 filing shows 22 new, 50 increased, 51 reduced and 7 closed positions. Its largest new stake was Hexcel: 131,828 shares worth $5.96M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cabot Wealth Management's largest Q2 2020 buy was Hexcel: 131,828 shares worth $5.96M.
  • Cabot Wealth Management added most to iShares MBS ETF in Q2 2020, an estimated $4.1M increase.
  • Cabot Wealth Management's biggest Q2 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $5.76M.
  • Cabot Wealth Management fully exited Vanguard Extended Market ETF in Q2 2020, selling an estimated $4.43M.
  • Cabot Wealth Management's ten largest holdings make up 30% of its $501M portfolio in Q2 2020.
  • Cabot Wealth Management opened 22 new positions and closed 7 in Q2 2020.
  • Cabot Wealth Management's portfolio value rose 20% quarter-over-quarter to $501M.

Based on Cabot Wealth Management's 13F filing for Q2 2020, filed 10 Aug 2020.