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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
+5.62%
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
$466M
AUM Growth
+$17.5M
Cap. Flow
-$3.02M
Cap. Flow %
-0.65%
Top 10 Hldgs %
30.31%
Holding
133
New
12
Increased
22
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.32M
2
BAH icon
Booz Allen Hamilton
BAH
+$3.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.29M
4
ADBE icon
Adobe
ADBE
+$2.87M
5
TSM icon
TSMC
TSM
+$2.82M

Top Sells

Rank Stock Value
1
NGE
Global X MSCI Nigeria ETF
NGE
+$4.02M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$3.03M
3
TAN icon
Invesco Solar ETF
TAN
+$2.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.25M
5
TCOM icon
Trip.com Group
TCOM
+$2M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Financials 10.28%
3 Communication Services 7.44%
4 Consumer Discretionary 7.44%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$41.6B
$355K 0.08%
4,824
– –
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$348K 0.07%
2,327
– –
MCD icon
103
McDonald's
MCD
$192B
$321K 0.07%
1,916
– –
DVY icon
104
iShares Select Dividend ETF
DVY
$23.5B
$310K 0.07%
3,105
– –
PFE icon
105
Pfizer
PFE
$143B
$301K 0.06%
7,197
+1
+0% +$38
KO icon
106
Coca-Cola
KO
$377B
$293K 0.06%
6,346
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$79.8B
$290K 0.06%
1,721
– –
FM
108
DELISTED
iShares Frontier and Select EM ETF
FM
$278K 0.06%
9,760
– –
WFC icon
109
Wells Fargo
WFC
$261B
$272K 0.06%
5,182
– –
PSX icon
110
Phillips 66
PSX
$84.9B
$268K 0.06%
2,374
– –
VPU
111
Vanguard Utilities ETF
VPU
$8.46B
$250K 0.05%
2,117
– –
DWM icon
112
WisdomTree International Equity Fund
DWM
$679M
$248K 0.05%
4,677
– –
MUNI icon
113
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$236K 0.05%
4,494
-500
-10% -$26.4K
PEG icon
114
Public Service Enterprise Group
PEG
$38.2B
$229K 0.05%
+4,346
New +$227K
MRK icon
115
Merck
MRK
$322B
$227K 0.05%
+3,354
New +$214K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$190B
$225K 0.05%
+3,508
New +$224K
MSFT icon
117
Microsoft
MSFT
$3.45T
$223K 0.05%
+1,949
New +$211K
REZ icon
118
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$221K 0.05%
3,508
– –
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$217K 0.05%
+2,970
New +$202K
LLY icon
120
Eli Lilly
LLY
$1.02T
$215K 0.05%
+2,000
New +$200K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$211K 0.05%
5,158
-59
-1% -$2.48K
KWEB icon
122
KraneShares CSI China Internet ETF
KWEB
$5.64B
$210K 0.05%
4,294
-226
-5% -$12K
INXX
123
DELISTED
Columbia India Infrastructure ETF
INXX
$171K 0.04%
14,401
-446
-3% -$5.68K
GE icon
124
GE Aerospace
GE
$374B
$136K 0.03%
2,516
-691
-22% -$42.6K
NAVB
125
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$14K ﹤0.01%
+3,075
New +$11.7K
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
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 2018 Portfolio in Review

As of Q3 2018, Cabot Wealth Management held 133 positions worth $466M, up 3.9% from $449M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cabot Wealth Management's Q3 2018 filing shows 12 new, 22 increased, 70 reduced and 8 closed positions. Its largest new stake was Booz Allen Hamilton: 70,368 shares worth $3.49M. The largest sale was Global X MSCI Nigeria ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Cabot Wealth Management's largest Q3 2018 buy was Booz Allen Hamilton: 70,368 shares worth $3.49M.
  • Cabot Wealth Management added most to Alphabet (Google) Class C in Q3 2018, an estimated $4.32M increase.
  • Cabot Wealth Management's biggest Q3 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.9M.
  • Cabot Wealth Management fully exited Global X MSCI Nigeria ETF in Q3 2018, selling an estimated $4.02M.
  • Cabot Wealth Management's ten largest holdings make up 30% of its $466M portfolio in Q3 2018.
  • Cabot Wealth Management opened 12 new positions and closed 8 in Q3 2018.
  • Cabot Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $466M.

Based on Cabot Wealth Management's 13F filing for Q3 2018, filed 30 Oct 2018.